Position in AAT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,697,951
-$861,158 QoQ
Shares Held
271,282
-33.9% QoQ
Ownership
0.442%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 242 holders
Holding Since
Mar 2020
25 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, 2026FIRST TRUST ADVISORS LP holds $141,066,538 across 8 REIT - Diversified names. AAT ranks #3 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
2,791,993 | $74,127,413 | |
| 2 | WPC |
W. P. Carey Inc.
|
671,883 | $48,039,634 | |
| 3 | AAT |
American Assets Trust, Inc.
This page
|
271,282 | $6,697,951 | |
| 4 | ESRT |
Empire State Realty Trust, Inc.
|
944,189 | $5,108,062 | |
| 5 | GNL |
Global Net Lease, Inc.
|
421,620 | $3,769,282 | |
| 6 | BNL |
Broadstone Net Lease, Inc.
|
137,865 | $2,849,669 | |
| 7 | CTO |
CTO Realty Growth, Inc.
|
18,717 | $402,602 | |
| 8 | AHRT |
AH Realty Trust, Inc.
|
10,159 | $71,925 |
All Filings in AAT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,697,951 | 271,282 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $7,559,109 | 410,598 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $7,566,661 | 399,718 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,370,433 | 264,293 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,127,118 | 208,968 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,007,106 | 248,615 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,521,776 | 248,354 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,969,030 | 260,817 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,840,267 | 305,642 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,484,325 | 159,029 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,573,800 | 158,765 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,192,309 | 164,129 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,174,969 | 165,363 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,604,725 | 86,322 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,664,518 | 62,812 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,099,658 | 42,755 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $816,274 | 27,484 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,059,783 | 27,970 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,014,586 | 27,034 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $996,419 | 26,628 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,371,426 | 90,411 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $796,466 | 24,552 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $3,985,762 | 165,453 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $4,419,015 | 158,729 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $227,800 | 9,112 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||