WATERFALL ASSET MANAGEMENT, LLC
Position in ESRT — Empire State Realty Trust, Inc.
CIK 1570717
NEW YORK, NY
Position in ESRT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,730,384
+$14,802 QoQ
Shares Held
689,535
-3.5% QoQ
Ownership
0.398%
of shares outstanding
% of Portfolio
3.15%
of 13F equity value
Holder Rank
#36
of 226 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026WATERFALL ASSET MANAGEMENT, LLC holds $8,826,443 across 2 REIT - Diversified names. ESRT ranks #2 (42.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GNL |
Global Net Lease, Inc.
|
570,029 | $5,096,059 | |
| 2 | ESRT |
Empire State Realty Trust, Inc.
This page
|
689,535 | $3,730,384 |
All Filings in ESRT
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,730,384 | 689,535 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,715,582 | 714,535 | Shares | Sole | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||