LSV ASSET MANAGEMENT

Position in AAT — American Assets Trust, Inc.

CIK 1050470 CHICAGO, IL

Position in AAT

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$36,386,886

+$1,458,083 QoQ

Shares Held

1,976,474

+7.1% QoQ

Ownership

3.22%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 65.6680027159477.ToString("F0")% Shared 0.ToString("F0")% None 34.331997284052306.ToString("F0")%

Real Estate · as of Mar 31, 2026

LSV ASSET MANAGEMENT holds $89,716,168 across 6 REIT - Diversified names. AAT ranks #2 (40.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BNL	Broadstone Net Lease, Inc.	2,106,600	$38,487,582
2	AAT	American Assets Trust, Inc. This page	1,976,474	$36,386,886
3	CTO	CTO Realty Growth, Inc.	427,702	$7,908,209
4	GOOD	Gladstone Commercial Corp	292,000	$3,337,560
5	AHRT	AH Realty Trust, Inc.	350,004	$1,925,022
6	GNL	Global Net Lease, Inc.	178,516	$1,670,909

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$36,386,886	1,976,474	+7.1%	Shares	Sole	2026-05-11
2025-12-31	$34,928,803	1,845,156	+0.9%	Shares	Sole	2026-02-06
2025-09-30	$37,161,134	1,828,796	-4.0%	Shares	Sole	2025-11-06
2025-06-30	$37,623,671	1,904,996	-1.8%	Shares	Sole	2025-08-11
2025-03-31	$39,077,561	1,940,296	-2.6%	Shares	Sole	2025-05-09
2024-12-31	$52,304,562	1,991,796	-1.8%	Shares	Sole	2025-02-13
2024-09-30	$54,180,037	2,027,696	-4.1%	Shares	Sole	2024-11-12
2024-06-30	$47,319,108	2,114,348	+1.3%	Shares	Sole	2024-08-06
2024-03-31	$45,742,164	2,087,730	+0.3%	Shares	Sole	2024-05-06
2023-12-31	$46,858,369	2,081,669	+24.9%	Shares	Sole	2024-02-06
2023-09-30	$32,414,261	1,666,543	+26.3%	Shares	Sole	2023-11-03
2023-06-30	$25,336,435	1,319,606	+20.9%	Shares	Sole	2023-08-02
2023-03-31	$20,282,433	1,091,040	+6.5%	Shares	Sole	2023-05-02
2022-12-31	$27,150,310	1,024,540	+58.7%	Shares	Sole	2023-02-08
2022-09-30	$16,604,832	645,600	-1.3%	Shares	Sole	2022-11-07
2022-06-30	$19,423,800	654,000	-0.6%	Shares	Sole	2022-08-10
2022-03-31	$24,924,042	657,800	-2.1%	Shares	Sole	2022-05-12
2021-12-31	$25,223,913	672,100	-6.6%	Shares	Sole	2022-01-28
2021-09-30	$26,931,174	719,700	+39.5%	Shares	Sole	2021-11-04
2021-06-30	$19,237,911	515,900	-2.4%	Shares	Sole	2021-08-04
2021-03-31	$17,154,272	528,800	+7.6%	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.