FULLER & THALER ASSET MANAGEMENT, INC.
Position in AAT — American Assets Trust, Inc.
CIK 1082327
SAN MATEO, CA
Position in AAT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$25,178,639
+$14,210,698 QoQ
Shares Held
1,019,791
+71.2% QoQ
Ownership
1.66%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#13
of 243 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $90,544,478 across 5 REIT - Diversified names. AAT ranks #2 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNL |
Broadstone Net Lease, Inc.
|
2,950,786 | $60,992,746 | |
| 2 | AAT |
American Assets Trust, Inc.
This page
|
1,019,791 | $25,178,639 | |
| 3 | WPC |
W. P. Carey Inc.
|
46,627 | $3,333,830 | |
| 4 | FVR |
FrontView REIT, Inc.
|
27,550 | $557,336 | |
| 5 | NXDT |
Nexpoint Diversified Real Estate Trust
|
92,857 | $481,927 |
All Filings in AAT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,178,639 | 1,019,791 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,967,941 | 595,760 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,661,141 | 404,709 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,891,519 | 289,937 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,206,455 | 263,618 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,757,439 | 186,566 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,238,488 | 123,324 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,816,127 | 105,394 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,538,736 | 68,755 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $840,358 | 38,355 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $709,942 | 31,539 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $446,513 | 22,957 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $397,689 | 20,713 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $317,294 | 17,068 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $142,411 | 5,374 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $153,702 | 5,976 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $191,743 | 6,456 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $259,016 | 6,836 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $307,070 | 8,182 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $302,989 | 8,097 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $332,813 | 8,925 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $305,260 | 9,410 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $313,348 | 10,850 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $253,980 | 10,543 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $297,414 | 10,683 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $265,825 | 10,633 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||