Position in AAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,092,533
+$2,506,140 QoQ
Shares Held
368,268
+2.9% QoQ
Ownership
0.600%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 242 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AAT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $243,451,257 across 14 REIT - Diversified names. AAT ranks #3 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
6,143,616 | $163,113,002 | |
| 2 | WPC |
W. P. Carey Inc.
|
337,163 | $24,107,154 | |
| 3 | AAT |
American Assets Trust, Inc.
This page
|
368,268 | $9,092,533 | |
| 4 | GOOD |
Gladstone Commercial Corp
|
714,482 | $8,788,126 | |
| 5 | SAFE |
Safehold Inc.
|
524,190 | $8,229,781 | |
| 6 | BNL |
Broadstone Net Lease, Inc.
|
363,835 | $7,520,467 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
1,226,987 | $6,637,997 | |
| 8 | CTO |
CTO Realty Growth, Inc.
|
234,820 | $5,050,974 |
All Filings in AAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,092,533 | 368,268 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,586,393 | 357,762 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $9,462,062 | 499,845 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $11,138,608 | 548,160 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,961,276 | 200,571 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,086,634 | 153,259 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,057,892 | 230,689 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,690,981 | 250,411 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $8,440,907 | 377,163 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,587,974 | 391,966 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,194,846 | 452,903 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $9,338,781 | 480,143 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,598,489 | 447,838 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,382,051 | 397,098 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,418,742 | 166,745 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,778,062 | 146,892 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,578,792 | 53,158 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,469,790 | 38,791 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,294,709 | 34,498 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $886,217 | 23,683 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,010,409 | 27,096 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $861,444 | 26,555 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,694,447 | 58,672 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,689,817 | 70,146 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,836,883 | 65,980 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $625,925 | 25,037 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||