ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in AAT — American Assets Trust, Inc.
CIK 1164508
BOSTON, MA
Position in AAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,484,252
+$7,795,243 QoQ
Shares Held
1,032,169
+7.4% QoQ
Ownership
1.68%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 242 holders
Holding Since
Jun 2020
19 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, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $135,179,545 across 10 REIT - Diversified names. AAT ranks #2 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
3,387,081 | $89,927,000 | |
| 2 | AAT |
American Assets Trust, Inc.
This page
|
1,032,169 | $25,484,252 | |
| 3 | ESRT |
Empire State Realty Trust, Inc.
|
1,390,189 | $7,520,922 | |
| 4 | GOOD |
Gladstone Commercial Corp
|
312,917 | $3,848,879 | |
| 5 | AHRT |
AH Realty Trust, Inc.
|
429,085 | $3,037,921 | |
| 6 | BNL |
Broadstone Net Lease, Inc.
|
99,775 | $2,062,349 | |
| 7 | JBGS |
JBG SMITH Properties
|
98,366 | $1,443,029 | |
| 8 | CTO |
CTO Realty Growth, Inc.
|
35,929 | $772,832 |
All Filings in AAT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,484,252 | 1,032,169 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,689,009 | 960,837 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $19,605,933 | 1,035,707 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $24,089,360 | 1,185,500 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,751,035 | 1,253,217 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $24,170,960 | 1,200,147 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,127,416 | 728,386 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $17,972,513 | 672,624 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,363,411 | 60,921 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $779,513 | 35,578 | Shares | Defined | 2024-05-15 | |
| 2022-06-30 | $2,206,383 | 74,289 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,617,327 | 69,077 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,271,484 | 326,978 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,507,256 | 654,924 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,695,127 | 206,359 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,358,615 | 72,707 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,738,800 | 267,964 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,497,482 | 352,739 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $693,216 | 24,900 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||