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Kenneth Nick

Waterfall Asset Management, Llc

Assets Managed
$178.814M
Holdings
20
Last Quarter
2026 - Q1
Filed Date
2d ago
Growth Rate
-3.78%(2Q avg: -41.59%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Waterfall Asset Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 20 positions.

Assets under management

The assets under management (AUM) of Waterfall Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 178.814M in assets, with a quarterly growth rate of -3.78% and a 2-quarter average growth rate of -41.59%. The portfolio is managed by Kenneth Nick, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ur-7⤦
Pennymac Corp
Recent Activity
Decreased -24.98%
34.47%
$61.623M
59.319M shares@ $1.04 avg price
CPT
Camden Property Trust
Recent Activity
Increased 23.09%
7.2%
$12.862M
131,704 shares@ $97.67 avg price
AVB
Avalonbay Communities Inc
Recent Activity
Increased 17.79%
6.87%
$12.276M
75,150 shares@ $163.36 avg price
APLE
Apple Hospitality Reit Inc
Recent Activity
Increased 6.06%
6.03%
$10.768M
935,516 shares@ $11.51 avg price
RITM
Rithm Capital Corp
Recent Activity
Increased 46.55%
5.45%
$9.735M
1.026M shares@ $9.49 avg price
MRP
Millrose Properties
Recent Activity
Increased 209.39%
5.09%
$9.101M
325,046 shares@ $28.0 avg price
BRSP
Brightspire Capital Inc
Recent Activity
Increased 79%
4.62%
$8.248M
1.473M shares@ $5.6 avg price
RC
Ready Capital Corp
Recent Activity
3.55%
$6.333M
3.909M shares@ $1.62 avg price
PK
Park Hotels & Resorts Inc
Recent Activity
Increased 58.2%
3.43%
$6.125M
581,643 shares@ $10.54 avg price
AAT
American Assets Trust Inc
Recent Activity
Decreased -31.2%
2.88%
$5.142M
279,323 shares@ $18.41 avg price

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