WATERFALL ASSET MANAGEMENT, LLC
NEW YORK NY · SEC CIK 0001570717
$1.79亿2026Q1 申报市值
20持仓数
79.5%前十大占比 · 第一大 34.5%
5 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MRP 加仓+$615.96万
IVT 新建仓+$502.47万
VNO 新建仓+$443.13万
DRH 新建仓+$391.47万
ESRT 新建仓+$371.56万
2026Q1 卖出最多 按季末市值估算
PENNYMAC CORP 减仓-$2,052.22万
NATIONAL STORAGE 清仓-$842.29万
REDWOOD TRUST IN 减仓-$607.52万
ARI 清仓-$555.75万
FVR 清仓-$275.01万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | PENNYMAC CORP | $6,162.26万 | 34.46% | 59,319,000 | -19,755,000 | -25.0% | -$2,052.22万 | 减仓 |
| CPT | CAMDEN PPTY TR | $1,286.22万 | 7.19% | 131,704 | 24,704 | 23.1% | $241.26万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $1,227.58万 | 6.87% | 75,150 | 11,350 | 17.8% | $185.40万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $1,076.78万 | 6.02% | 935,516 | 53,389 | 6.1% | $61.45万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $973.48万 | 5.44% | 1,026,404 | 325,979 | 46.5% | $309.17万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $910.13万 | 5.09% | 325,046 | 219,984 | 209.4% | $615.96万 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $824.76万 | 4.61% | 1,472,790 | 649,980 | 79.0% | $363.99万 | 加仓 |
| RC | READY CAPITAL CORP | $633.26万 | 3.54% | 3,908,983 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS & RESORTS INC | $612.47万 | 3.43% | 581,643 | 213,959 | 58.2% | $225.30万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $514.23万 | 2.88% | 279,323 | -126,710 | -31.2% | -$233.27万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $502.47万 | 2.81% | 164,962 | 164,962 | — | $502.47万 | 新建仓 |
| VNO | VORNADO RLTY TR | $443.13万 | 2.48% | 170,500 | 170,500 | — | $443.13万 | 新建仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $391.47万 | 2.19% | 417,789 | 417,789 | — | $391.47万 | 新建仓 |
| DX | DYNEX CAP INC | $376.42万 | 2.11% | 295,000 | 17,700 | 6.4% | $22.59万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $372.16万 | 2.08% | 397,609 | -24,618 | -5.8% | -$23.04万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $371.56万 | 2.08% | 714,535 | 714,535 | — | $371.56万 | 新建仓 |
| — | RITHM PPTY TR INC | $346.16万 | 1.94% | 139,481 | -79,132 | -36.2% | -$196.39万 | 重新持有 |
| KREF | KKR REAL ESTATE FIN TR INC | $305.28万 | 1.71% | 475,154 | 475,154 | — | $305.28万 | 新建仓 |
| — | REDWOOD TRUST INC | $277.74万 | 1.55% | 2,743,000 | -6,000,000 | -68.6% | -$607.52万 | 减仓 |
| LINE | LINEAGE INC | $273.87万 | 1.53% | 83,600 | -21,400 | -20.4% | -$70.11万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $0 | 0.00% | 0 | -297,700 | -100.0% | -$842.29万 | 清仓 |
| ARI | APOLLO COML REAL EST FIN INC | $0 | 0.00% | 0 | -569,000 | -100.0% | -$555.75万 | 清仓 |
| FVR | FRONTVIEW REIT INC | $0 | 0.00% | 0 | -184,197 | -100.0% | -$275.01万 | 清仓 |