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WATERFALL ASSET MANAGEMENT, LLC: CPT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of WATERFALL ASSET MANAGEMENT, LLC on CPT, newest first. How the timeline and the estimate are built.

WATERFALL ASSET MANAGEMENT, LLC held 111,704 CPT shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 111,704 shares
    Change vs previous 13F -20,000 shares

    7.83% of the 13F portfolio, value $12,788,991.

    13F-HR 0001570717-26-000005 filed by WATERFALL ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 131,704 shares
    Change vs previous 13F +24,704 shares

    7.19% of the 13F portfolio, value $12,862,213.

    13F-HR 0001570717-26-000004 filed by WATERFALL ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 107,000 shares
    Change vs previous 13F +76,500 shares

    6.35% of the 13F portfolio, value $11,803,379.

    13F-HR 0001570717-26-000001 filed by WATERFALL ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 30,500 shares
    Change vs previous 13F not available

    3.2% of the 13F portfolio, value $3,256,790.

    13F-HR 0001570717-25-000005 filed by WATERFALL ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).