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Waterfall Asset Management, LLC · 13F 持仓分析
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Waterfall Asset Management, LLC

No.7850 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.63亿
环比变动 Q1 2026
-$1,538.9万-8.6%
持仓股票数
18
新买入
3
加仓
7
减仓
6
清仓
5
持股不变
2
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
PPennyMac Corp
25.51%34.46%$4,169.0万4,102.2万股$6,162.3万5,931.9万股-1,829.7万股-30.85%减仓
AVALONBAY CMNTYS INC REITAVB
7.93%6.87%$1,295.4万6.9万股$1,227.6万7.5万股-6,500股-8.65%减仓
Camden地产CPT
7.83%7.19%$1,278.9万11.2万股$1,286.2万13.2万股-2.0万股-15.19%减仓
MMILLROSE PPTYS INC CLASS AMRP
7.67%5.09%$1,254.2万41.7万股$910.1万32.5万股+9.2万股+28.40%加仓
BRIGHTSPIRE CAPITALBRSP
6.93%4.61%$1,131.7万207.7万股$824.8万147.3万股+60.4万股+41.00%加仓
RITHM CAPITAL CORP REITRITM
6.48%5.44%$1,058.7万112.8万股$973.5万102.6万股+10.1万股+9.86%加仓
PARK HOTELS & RESORTSPK
6.01%3.43%$982.7万69.0万股$612.5万58.2万股+10.8万股+18.56%加仓
RREADY CAPITALRC
4.19%3.54%$684.1万390.9万股$633.3万390.9万股00.00%持仓不变
APPLE HOSPITALITY REITAPLE
3.87%6.02%$632.0万37.6万股$1,076.8万93.6万股-56.0万股-59.81%减仓
富兰克林·BSP RLTY TR INCFBRT
3.78%$617.0万75.8万股$00股+75.8万股新买入
DIAMONDROCK HOSPITALITYDRH
3.4%2.19%$556.4万45.7万股$391.5万41.8万股+3.9万股+9.34%加仓
GLOBAL NET LEASEGNL
3.12%2.08%$509.6万57.0万股$372.2万39.8万股+17.2万股+43.36%加仓
SSERVICE PPTYS TRSVC
2.97%$485.9万287.5万股$00股+287.5万股新买入
DYNEX CAPDX
2.59%2.11%$422.8万32.3万股$376.4万29.5万股+2.8万股+9.32%加仓
EEMPIRE ST RLTY TRESRT
2.28%2.08%$373.0万69.0万股$371.6万71.5万股-2.5万股-3.50%减仓
RRITHM PROPER 9.875 PFDPFD
2.13%1.94%$347.6万13.9万股$346.2万13.9万股00.00%持仓不变
VORNADO RLTY TRVNO
1.95%2.48%$318.3万8.1万股$443.1万17.1万股-9.0万股-52.49%减仓
PENNYMAC MTG INVT TR REITCCU
1.38%$225.2万20.0万股$00股+20.0万股新买入

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