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Equibles

ALGERT GLOBAL LLC

Position in AAT — American Assets Trust, Inc.

CIK 1275218 SAN FRANCISCO, CA
Back to AAT Full portfolio

Position in AAT

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$14,548,162
-$417,345 QoQ
Shares Held
589,233
-27.5% QoQ
Ownership
0.960%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#20
of 244 holders
Holding Since
Mar 2020
22 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, 2026

ALGERT GLOBAL LLC holds $27,776,902 across 3 REIT - Diversified names. AAT ranks #1 (52.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AAT
American Assets Trust, Inc.
This page 		589,233 $14,548,162
2 SAFE
Safehold Inc.
 608,243 $9,549,415
3 VICI
Vici Properties Inc.
 138,581 $3,679,325

All Filings in AAT

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22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $14,548,162 589,233
2026-03-31 $14,965,507 812,901
2025-12-31 $10,585,163 559,174
2025-09-30 $8,261,339 406,562
2025-06-30 $5,573,746 282,215
2025-03-31 $3,785,413 187,955
2024-12-31 $4,061,240 154,655
2024-09-30 $3,800,145 142,221
2024-06-30 $3,377,835 150,931
2024-03-31 $6,395,835 291,914
2023-12-31 $6,920,699 307,450
2023-09-30 $6,054,298 311,275
2023-06-30 $6,130,656 319,305
2023-03-31 $3,699,502 199,005
2022-12-31 $1,069,752 40,368
2022-09-30 $435,516 16,933
2022-06-30 $366,438 12,338
2022-03-31 $248,293 6,553
2021-09-30 $733,656 19,606
2020-09-30 $306,521 12,724
2020-06-30 $446,275 16,030
2020-03-31 $669,675 26,787