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Hedge Funds Similar to Waterfall Asset ,

13F Portfolio OverlapQ1 2026Waterfall Asset , portfolio →
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Most similar hedge funds by 13F overlap

Waterfall Asset Management, LLC is an institutional investor managing $179M across 20 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Waterfall Asset , are Long Pond ,, Green Street Investors,, EMG ,, with shared positions in $CPT, $KREF, $LINE, $AVB, $IVT, $RITM. The full ranking of 10 similar funds is below.

#1Long Pond Capital, LPActive
Notable overlap · 3 shared positions
$CPT$KREF$LINE
$1.0B
33 positions
#2Green Street Investors, LLCActive
Some overlap · 3 shared positions
$AVB$IVT$CPT
$184M
29 positions
#3EMG Holdings, L.P.Active
Some overlap · 3 shared positions
$RITM$CPT$DX
$397M
27 positions
#4AEW CAPITAL MANAGEMENT L PActive
Some overlap · 4 shared positions
$AVB$CPT$VNO$LINE
$1.4B
40 positions
#5Adelante Capital Management LLCActive
Some overlap · 4 shared positions
$AVB$VNO$MRP$IVT
$1.5B
42 positions
#6Vert Asset Management LLCActive
Some overlap · 4 shared positions
$AVB$CPT$VNO$DRH
$315M
45 positions
#7MARINER INVESTMENT GROUP LLCActive
Some overlap · 3 shared positions
$RITM$RWT$DX
$362M
161 positions
#8CENTERSQUARE INVESTMENT MANAGEMENT LLCActive
Some overlap · 3 shared positions
$CPT$VNO$DRH
$9.7B
79 positions
#9Timbercreek Asset Management Ltd.Active
Slight overlap · 3 shared positions
$CPT$AVB$PK
$537M
45 positions
#10Safe Harbor Family Capital, LLCSmart money
Slight overlap · 3 shared positions
$IVT$AVB$CPT
$128M
55 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.