Position in AAT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$54,615,440
+$18,228,554 QoQ
Shares Held
2,212,047
+11.9% QoQ
Ownership
3.60%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#6
of 243 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in AAT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $114,129,237 across 6 REIT - Diversified names. AAT ranks #1 (47.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAT |
American Assets Trust, Inc.
This page
|
2,212,047 | $54,615,440 | |
| 2 | BNL |
Broadstone Net Lease, Inc.
|
2,070,300 | $42,793,101 | |
| 3 | CTO |
CTO Realty Growth, Inc.
|
421,202 | $9,060,055 | |
| 4 | GOOD |
Gladstone Commercial Corp
|
291,600 | $3,586,680 | |
| 5 | AHRT |
AH Realty Trust, Inc.
|
350,004 | $2,478,028 | |
| 6 | GNL |
Global Net Lease, Inc.
|
178,516 | $1,595,933 |
All Filings in AAT
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,615,440 | 2,212,047 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $36,386,886 | 1,976,474 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $34,928,803 | 1,845,156 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $37,161,134 | 1,828,796 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $37,623,671 | 1,904,996 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $39,077,561 | 1,940,296 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $52,304,562 | 1,991,796 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $54,180,037 | 2,027,696 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $47,319,108 | 2,114,348 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $45,742,164 | 2,087,730 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $46,858,369 | 2,081,669 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $32,414,261 | 1,666,543 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $25,336,435 | 1,319,606 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $20,282,433 | 1,091,040 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $27,150,310 | 1,024,540 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $16,604,832 | 645,600 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $19,423,800 | 654,000 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $24,924,042 | 657,800 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $25,223,913 | 672,100 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $26,931,174 | 719,700 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $19,237,911 | 515,900 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $17,154,272 | 528,800 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $14,188,744 | 491,300 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||