GEODE CAPITAL MANAGEMENT, LLC

Position in AAT — American Assets Trust, Inc.

CIK 1214717 BOSTON, MA

Back to AAT Full portfolio

Position in AAT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$34,423,192

+$9,816,921 QoQ

Shares Held

1,394,216

+4.3% QoQ

Ownership

2.27%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 242 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in AAT Over Time

Shares Held

Position Value (USD)

Position in REIT - Diversified

Real Estate · as of Jun 30, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $1,785,230,571 across 17 REIT - Diversified names. AAT ranks #5 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VICI	Vici Properties Inc.	40,211,201	$1,067,607,385
2	WPC	W. P. Carey Inc.	5,029,277	$359,593,305
3	BNL	Broadstone Net Lease, Inc.	5,628,247	$116,335,865
4	GNL	Global Net Lease, Inc.	5,524,303	$49,387,268
5	AAT	American Assets Trust, Inc. This page	1,394,216	$34,423,192
6	JBGS	JBG SMITH Properties	1,764,201	$25,880,828
7	SAFE	Safehold Inc.	1,469,703	$23,074,336
8	CTO	CTO Realty Growth, Inc.	1,014,386	$21,819,442

All Filings in AAT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$34,423,192	1,394,216	+4.3%	Shares	Defined	2026-08-12
2026-03-31	$24,606,271	1,336,571	+1.0%	Shares	Defined	2026-05-15
2025-12-31	$25,062,732	1,323,969	+0.0%	Shares	Defined	2026-02-09
2025-09-30	$26,897,542	1,323,698	-4.9%	Shares	Defined	2025-11-12
2025-06-30	$27,481,690	1,391,478	+5.5%	Shares	Defined	2025-08-08
2025-03-31	$26,565,062	1,319,020	+5.7%	Shares	Defined	2025-05-13
2024-12-31	$32,762,474	1,247,619	-1.5%	Shares	Defined	2025-02-12
2024-09-30	$33,860,171	1,267,222	+1.2%	Shares	Defined	2024-11-12
2024-06-30	$28,013,738	1,251,731	+2.9%	Shares	Defined	2024-08-09
2024-03-31	$26,656,407	1,216,632	+3.0%	Shares	Defined	2024-05-13
2023-12-31	$26,596,848	1,181,557	+3.3%	Shares	Defined	2024-02-13
2023-09-30	$22,246,015	1,143,754	+1.2%	Shares	Defined	2023-11-13
2023-06-30	$21,705,734	1,130,507	+2.2%	Shares	Defined	2023-08-11
2023-03-31	$20,554,386	1,105,669	+3.9%	Shares	Defined	2023-05-15
2022-12-31	$28,202,015	1,064,227	+2.4%	Shares	Defined	2023-02-13
2022-09-30	$26,735,708	1,039,491	-0.6%	Shares	Defined	2022-11-14
2022-06-30	$31,046,865	1,045,349	-0.6%	Shares	Defined	2022-08-12
2022-03-31	$39,865,167	1,052,129	+2.4%	Shares	Defined	2022-05-13
2021-12-31	$38,549,502	1,027,165	-6.5%	Shares	Defined	2022-02-11
2021-09-30	$41,102,427	1,098,408	-2.6%	Shares	Defined	2021-11-12
2021-06-30	$42,032,579	1,127,181	+2.8%	Shares	Defined	2021-08-13
2021-03-31	$35,575,196	1,096,646	+8.9%	Shares	Defined	2021-05-12
2020-12-31	$29,084,759	1,007,090	-4.3%	Shares	Defined	2021-02-12
2020-09-30	$25,342,944	1,052,011	+3.6%	Shares	Defined	2020-11-13
2020-06-30	$28,259,437	1,015,066	+2.4%	Shares	Defined	2020-08-13
2020-03-31	$24,776,100	991,044	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.