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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Position in AAT — American Assets Trust, Inc.

CIK 1164508 BOSTON, MA

Position in AAT

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$17,689,009
-$1,916,924 QoQ
Shares Held
960,837
-7.2% QoQ
Ownership
1.57%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in AAT Over Time

Shares Held

Position Value (USD)

Position in REIT - Diversified

Real Estate · as of Mar 31, 2026

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $73,767,620 across 6 REIT - Diversified names. AAT ranks #2 (24.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 AAT
American Assets Trust, Inc.
This page
960,837 $17,689,009

All Filings in AAT

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18 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $17,689,009 960,837
2025-12-31 $19,605,933 1,035,707
2025-09-30 $24,089,360 1,185,500
2025-06-30 $24,751,035 1,253,217
2025-03-31 $24,170,960 1,200,147
2024-12-31 $19,127,416 728,386
2024-09-30 $17,972,513 672,624
2024-06-30 $1,363,411 60,921
2024-03-31 $779,513 35,578
2022-06-30 $2,206,383 74,289
2022-03-31 $2,617,327 69,077
2021-12-31 $12,271,484 326,978
2021-09-30 $24,507,256 654,924
2021-06-30 $7,695,127 206,359
2021-03-31 $2,358,615 72,707
2020-12-31 $7,738,800 267,964
2020-09-30 $8,497,482 352,739
2020-06-30 $693,216 24,900