Waterfall Asset Management, LLC - Portfolio Stock Holdings

Waterfall Asset Management, LLC disclosed 17 stock positions in a recent SEC 13F filing. $97,049,586 of stock holdings were filed, with the largest holdings including CPT, AVB, and APLE. This filing represented positions held on Dec. 31, 2025, and was filed on Feb. 13, 2026.

We estimate the fund has a total AUM of $22,037,665,812 and has 133 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.