Position in AAT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,142,790
+$203,174 QoQ
Shares Held
127,290
-20.3% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 242 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, 2026PRUDENTIAL FINANCIAL INC holds $115,645,982 across 11 REIT - Diversified names. AAT ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FVR |
FrontView REIT, Inc.
|
2,902,076 | $58,708,997 | |
| 2 | VICI |
Vici Properties Inc.
|
1,424,366 | $37,816,916 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
199,085 | $4,115,086 | |
| 4 | CTO |
CTO Realty Growth, Inc.
|
181,591 | $3,906,022 | |
| 5 | GNL |
Global Net Lease, Inc.
|
404,291 | $3,614,361 | |
| 6 | AAT |
American Assets Trust, Inc.
This page
|
127,290 | $3,142,790 | |
| 7 | SAFE |
Safehold Inc.
|
140,023 | $2,198,361 | |
| 8 | WPC |
W. P. Carey Inc.
|
14,183 | $1,014,084 |
All Filings in AAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,142,790 | 127,290 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,939,616 | 159,675 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,929,133 | 154,735 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,217,611 | 158,347 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,918,595 | 147,777 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,519,292 | 125,089 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,731,276 | 104,009 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,436,088 | 91,171 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,576,005 | 115,103 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,779,326 | 126,852 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,766,050 | 122,881 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,149,107 | 110,494 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,320,185 | 120,843 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $963,352 | 51,821 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,752,604 | 66,136 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,754,901 | 68,231 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,113,778 | 71,171 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,386,267 | 89,371 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,573,494 | 95,217 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,637,685 | 123,936 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,834,418 | 102,827 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,673,436 | 144,064 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,300,546 | 218,163 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $6,231,914 | 258,693 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,364 | 49 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $28,734,100 | 1,149,364 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||