Position in AAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,754,742
-$6,533,347 QoQ
Shares Held
71,071
-84.2% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 242 holders
Holding Since
Mar 2020
26 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, 2026MILLENNIUM MANAGEMENT LLC holds $52,075,361 across 9 REIT - Diversified names. AAT ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
|
266,214 | $19,034,301 | |
| 2 | VICI |
Vici Properties Inc.
|
521,991 | $13,858,861 | |
| 3 | FVR |
FrontView REIT, Inc.
|
384,669 | $7,781,853 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
138,503 | $2,862,857 | |
| 5 | ESRT |
Empire State Realty Trust, Inc.
|
471,971 | $2,553,363 | |
| 6 | AHRT |
AH Realty Trust, Inc.
|
272,081 | $1,926,333 | |
| 7 | AAT |
American Assets Trust, Inc.
This page
|
71,071 | $1,754,742 | |
| 8 | CTO |
CTO Realty Growth, Inc.
|
70,727 | $1,521,337 |
All Filings in AAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,754,742 | 71,071 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,288,089 | 450,195 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,117,952 | 270,362 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,673,933 | 279,229 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,307,447 | 572,529 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,907,879 | 342,993 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,090,345 | 346,167 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,565,607 | 283,144 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,450,072 | 109,476 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,214,826 | 192,370 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,570,250 | 203,032 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,110,905 | 468,427 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,212,025 | 636,043 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,905,999 | 963,206 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $980,155 | 36,987 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,039,203 | 118,165 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,367,710 | 180,731 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $23,269,044 | 614,121 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,233,898 | 59,523 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,926,018 | 158,365 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,536,049 | 41,192 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $641,663 | 19,780 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,627,008 | 194,841 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $271,373 | 11,265 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,944,872 | 141,698 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,267,375 | 450,695 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||