Waterfall Asset Management, LLC - Portfolio overview

Waterfall Asset Management, LLC has 22 reported holdings in this dataset, with the latest filing dated 2026-05-08.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Real Estate and Industrials.

Largest reported holdings by portfolio allocation

1. CPT - CAMDEN PPTY TR, 10.31%
2. AVB - AVALONBAY CMNTYS INC, 9.84%
3. APLE - APPLE HOSPITALITY REIT INC, 8.63%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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