WATERFALL ASSET MANAGEMENT, LLC
NEW YORK NY · SEC CIK 0001570717
$1.63亿2026Q2 申报市值
18持仓数
80.2%前十大占比 · 第一大 25.5%
3 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FBRT 新建仓+$617.01万
SERVICE PPTYS TR 新建仓+$485.88万
BRSP 加仓+$329.07万
MRP 加仓+$277.41万
PMT 新建仓+$225.24万
2026Q2 卖出最多 按季末市值估算
PENNYMAC CORP 减仓-$1,859.51万
APLE 减仓-$940.64万
AAT 清仓-$514.23万
IVT 清仓-$502.47万
VNO 减仓-$351.74万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AAT | AMERICAN ASSETS TR INC | $0 | 0.00% | 0 | -279,323 | -100.0% | -$514.23万 | 清仓 |
| IVT | INVENTRUST PPTYS CORP | $0 | 0.00% | 0 | -164,962 | -100.0% | -$502.47万 | 清仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $0 | 0.00% | 0 | -475,154 | -100.0% | -$305.28万 | 清仓 |
| — | REDWOOD TRUST INC | $0 | 0.00% | 0 | -2,743,000 | -100.0% | -$277.74万 | 清仓 |
| LINE | LINEAGE INC | $0 | 0.00% | 0 | -83,600 | -100.0% | -$273.87万 | 清仓 |
| PMT | PENNYMAC MTG INVT TR | $225.24万 | 1.38% | 199,682 | 199,682 | — | $225.24万 | 新建仓 |
| VNO | VORNADO RLTY TR | $318.33万 | 1.95% | 81,000 | -89,500 | -52.5% | -$351.74万 | 减仓 |
| — | RITHM PPTY TR INC | $347.57万 | 2.13% | 139,481 | 0 | 0.0% | — | 不变 |
| ESRT | EMPIRE ST RLTY TR INC | $373.04万 | 2.28% | 689,535 | -25,000 | -3.5% | -$13.52万 | 减仓 |
| DX | DYNEX CAP INC | $422.80万 | 2.59% | 322,500 | 27,500 | 9.3% | $36.05万 | 加仓 |
| — | SERVICE PPTYS TR | $485.88万 | 2.97% | 2,875,000 | 2,875,000 | — | $485.88万 | 新建仓 |
| GNL | GLOBAL NET LEASE INC | $509.61万 | 3.12% | 570,029 | 172,420 | 43.4% | $154.14万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $556.39万 | 3.40% | 456,804 | 39,015 | 9.3% | $47.52万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $617.01万 | 3.78% | 758,000 | 758,000 | — | $617.01万 | 新建仓 |
| APLE | APPLE HOSPITALITY REIT INC | $631.96万 | 3.87% | 375,944 | -559,572 | -59.8% | -$940.64万 | 减仓 |
| RC | READY CAPITAL CORP | $684.07万 | 4.19% | 3,908,983 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS & RESORTS INC | $982.70万 | 6.01% | 689,616 | 107,973 | 18.6% | $153.86万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $1,058.75万 | 6.48% | 1,127,584 | 101,180 | 9.9% | $95.00万 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $1,131.74万 | 6.93% | 2,076,586 | 603,796 | 41.0% | $329.07万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $1,254.17万 | 7.67% | 417,361 | 92,315 | 28.4% | $277.41万 | 加仓 |
| CPT | CAMDEN PPTY TR | $1,278.90万 | 7.83% | 111,704 | -20,000 | -15.2% | -$228.98万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $1,295.36万 | 7.93% | 68,650 | -6,500 | -8.6% | -$122.65万 | 减仓 |
| — | PENNYMAC CORP | $4,169.02万 | 25.51% | 41,022,000 | -18,297,000 | -30.8% | -$1,859.51万 | 减仓 |