HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Position in AAT — American Assets Trust, Inc.
CIK 1164833
Los Angeles, CA
Position in AAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,756,914
+$2,180,450 QoQ
Shares Held
435,679
-6.5% QoQ
Ownership
0.710%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#23
of 244 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in AAT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $17,115,503 across 2 REIT - Diversified names. AAT ranks #1 (62.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAT |
American Assets Trust, Inc.
This page
|
435,679 | $10,756,914 | |
| 2 | ESRT |
Empire State Realty Trust, Inc.
|
1,175,340 | $6,358,589 |
All Filings in AAT
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,756,914 | 435,679 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,576,464 | 465,859 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,775,099 | 410,729 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,275,299 | 407,249 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,552,515 | 281,140 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,612,212 | 278,660 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||