WATERFALL ASSET MANAGEMENT, LLC

Position in AAT — American Assets Trust, Inc.

CIK 1570717 NEW YORK, NY

Position in AAT

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$5,142,336

-$2,543,868 QoQ

Shares Held

279,323

-31.2% QoQ

Ownership

0.455%

of shares outstanding

% of Portfolio

4.64%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Mar 31, 2026

WATERFALL ASSET MANAGEMENT, LLC holds $12,579,538 across 3 REIT - Diversified names. AAT ranks #1 (40.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAT	American Assets Trust, Inc. This page	279,323	$5,142,336
2	GNL	Global Net Lease, Inc.	397,609	$3,721,620
3	ESRT	Empire State Realty Trust, Inc.	714,535	$3,715,582

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,142,336	279,323	-31.2%	Shares	Sole	2026-05-08
2025-12-31	$7,686,204	406,033	+29.0%	Shares	Sole	2026-02-13
2025-09-30	$6,393,545	314,643	—	Shares	Sole	2025-11-12
No filing history on record for this holder in this stock.