VOYA INVESTMENT MANAGEMENT LLC
Position in AAT — American Assets Trust, Inc.
CIK 1068837
ATLANTA, GA
Position in AAT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$261,615
-$599,151 QoQ
Shares Held
10,596
-76.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#160
of 242 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AAT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026VOYA INVESTMENT MANAGEMENT LLC holds $10,535,648 across 11 REIT - Diversified names. AAT ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
223,314 | $5,928,986 | |
| 2 | WPC |
W. P. Carey Inc.
|
23,709 | $1,695,193 | |
| 3 | CTO |
CTO Realty Growth, Inc.
|
36,642 | $788,169 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
36,604 | $756,603 | |
| 5 | GNL |
Global Net Lease, Inc.
|
38,000 | $339,720 | |
| 6 | AAT |
American Assets Trust, Inc.
This page
|
10,596 | $261,615 | |
| 7 | SAFE |
Safehold Inc.
|
11,497 | $180,502 | |
| 8 | JBGS |
JBG SMITH Properties
|
12,181 | $178,695 |
All Filings in AAT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,615 | 10,596 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $860,766 | 45,471 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $909,502 | 44,759 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $570,814 | 28,902 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $533,589 | 26,494 | Shares | Defined | 2025-06-18 | |
| 2024-12-31 | $405,034 | 15,424 | Shares | Defined | 2025-05-02 | |
| 2024-09-30 | $438,421 | 16,408 | Shares | Defined | 2025-02-07 | |
| 2024-06-30 | $370,500 | 16,555 | Shares | Defined | 2025-02-07 | |
| 2024-03-31 | $358,732 | 16,373 | Shares | Defined | 2025-02-07 | |
| 2023-12-31 | $456,457 | 20,278 | Shares | Defined | 2025-02-07 | |
| 2023-09-30 | $405,921 | 20,870 | Shares | Defined | 2025-02-07 | |
| 2023-06-30 | $400,704 | 20,870 | Shares | Defined | 2025-02-07 | |
| 2023-03-31 | $373,194 | 20,075 | Shares | Defined | 2025-02-07 | |
| 2022-12-31 | $1,944,623 | 73,382 | Shares | Defined | 2025-02-07 | |
| 2022-09-30 | $2,043,068 | 79,435 | Shares | Defined | 2025-02-07 | |
| 2022-06-30 | $2,230,528 | 75,102 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,884,377 | 208,086 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,552,285 | 254,524 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,333,904 | 356,331 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,517,306 | 442,942 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,270,067 | 409,065 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,061,022 | 36,739 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $770,253 | 31,974 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $898,619 | 32,278 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,402,225 | 56,089 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||