Position in AAT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$273,811
-$12,921 QoQ
Shares Held
14,873
-1.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026BNP PARIBAS ARBITRAGE, SA holds $120,589,929 across 14 REIT - Diversified names. AAT ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
3,668,744 | $100,230,086 | |
| 2 | WPC |
W. P. Carey Inc.
|
209,629 | $14,246,386 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
154,754 | $2,827,355 | |
| 4 | GNL |
Global Net Lease, Inc.
|
97,056 | $908,444 | |
| 5 | ESRT |
Empire State Realty Trust, Inc.
|
98,484 | $512,116 | |
| 6 | FVR |
FrontView REIT, Inc.
|
31,392 | $485,634 | |
| 7 | SAFE |
Safehold Inc.
|
24,290 | $328,643 | |
| 8 | AAT |
American Assets Trust, Inc.
This page
|
14,873 | $273,811 |
All Filings in AAT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $273,811 | 14,873 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $286,732 | 15,147 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $317,601 | 15,630 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $96,360 | 4,879 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $135,683 | 6,737 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $272,657 | 10,383 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $359,838 | 13,467 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $245,172 | 10,955 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $533,004 | 24,327 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,461,821 | 64,941 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,161,398 | 59,712 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $441,772 | 23,009 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,266,090 | 68,106 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $547,834 | 20,673 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $634,358 | 24,664 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $468,992 | 15,791 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $618,592 | 16,326 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,273,092 | 33,922 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,158,834 | 57,692 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,561,033 | 41,862 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,452,111 | 44,763 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $831,484 | 28,791 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $426,417 | 17,701 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $346,496 | 12,446 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $937,100 | 37,484 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||