Position in AAT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,259,030
+$501,212 QoQ
Shares Held
131,998
-11.9% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 242 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in AAT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026RHUMBLINE ADVISERS holds $128,475,664 across 14 REIT - Diversified names. AAT ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
2,059,945 | $54,691,539 | |
| 2 | WPC |
W. P. Carey Inc.
|
651,460 | $46,579,390 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
483,835 | $10,000,869 | |
| 4 | GNL |
Global Net Lease, Inc.
|
512,584 | $4,582,500 | |
| 5 | AAT |
American Assets Trust, Inc.
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|
131,998 | $3,259,030 | |
| 6 | JBGS |
JBG SMITH Properties
|
157,303 | $2,307,635 | |
| 7 | SAFE |
Safehold Inc.
|
134,175 | $2,106,547 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
197,849 | $1,070,363 |
All Filings in AAT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,259,030 | 131,998 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,757,818 | 149,800 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,966,160 | 156,691 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,269,731 | 160,912 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,019,143 | 152,868 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $4,165,060 | 155,878 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,703,352 | 165,476 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,630,289 | 165,691 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,719,237 | 165,226 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,463,150 | 178,054 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,862,464 | 201,170 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,281,711 | 176,531 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,494,400 | 169,600 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,220,317 | 164,087 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,709,410 | 158,566 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,689,638 | 150,162 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,546,708 | 147,794 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,830,672 | 155,817 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,779,396 | 181,802 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $6,216,606 | 191,634 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $5,522,202 | 191,212 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,278,745 | 177,615 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,803,860 | 208,472 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,396,275 | 175,851 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||