INTECH INVESTMENT MANAGEMENT LLC

Position in AAT — American Assets Trust, Inc.

CIK 1086318 WEST PALM BEACH, FL

Position in AAT

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$300,452

+$39,030 QoQ

Shares Held

12,169

-14.3% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#150

of 242 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

INTECH INVESTMENT MANAGEMENT LLC holds $18,620,376 across 10 REIT - Diversified names. AAT ranks #5 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VICI	Vici Properties Inc.	572,889	$15,210,202
2	BNL	Broadstone Net Lease, Inc.	45,870	$948,132
3	WPC	W. P. Carey Inc.	11,862	$848,133
4	GNL	Global Net Lease, Inc.	57,023	$509,785
5	AAT	American Assets Trust, Inc. This page	12,169	$300,452
6	JBGS	JBG SMITH Properties	12,736	$186,837
7	SAFE	Safehold Inc.	11,487	$180,345
8	ESRT	Empire State Realty Trust, Inc.	30,516	$165,091

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$300,452	12,169	-14.3%	Shares	Sole	2026-08-10
2026-03-31	$261,422	14,200	-44.3%	Shares	Sole	2026-05-08
2025-12-31	$482,658	25,497	-38.4%	Shares	Sole	2026-02-10
2025-09-30	$841,308	41,403	+12.8%	Shares	Sole	2025-11-12
2025-06-30	$724,785	36,698	-25.2%	Shares	Sole	2025-08-08
2025-03-31	$988,088	49,061	+26.2%	Shares	Sole	2025-05-20
2024-12-31	$1,020,621	38,866	+226.8%	Shares	Sole	2025-02-11
2024-09-30	$317,780	11,893	+5.1%	Shares	Sole	2024-11-08
2024-06-30	$253,140	11,311	—	Shares	Sole	2024-08-12
No filing history on record for this holder in this stock.