ALGERT GLOBAL LLC

Position in AAT — American Assets Trust, Inc.

CIK 1275218 SAN FRANCISCO, CA

Position in AAT

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$14,965,507

+$4,380,344 QoQ

Shares Held

812,901

+45.4% QoQ

Ownership

1.32%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

ALGERT GLOBAL LLC holds $33,992,200 across 5 REIT - Diversified names. AAT ranks #1 (44.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAT	American Assets Trust, Inc. This page	812,901	$14,965,507
2	SAFE	Safehold Inc.	800,729	$10,833,863
3	BNL	Broadstone Net Lease, Inc.	220,410	$4,026,890
4	VICI	Vici Properties Inc.	130,891	$3,575,942
5	GNL	Global Net Lease, Inc.	63,034	$589,998

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,965,507	812,901	+45.4%	Shares	Sole	2026-05-14
2025-12-31	$10,585,163	559,174	+37.5%	Shares	Sole	2026-02-17
2025-09-30	$8,261,339	406,562	+44.1%	Shares	Sole	2025-11-14
2025-06-30	$5,573,746	282,215	+50.2%	Shares	Sole	2025-08-14
2025-03-31	$3,785,413	187,955	+21.5%	Shares	Sole	2025-05-13
2024-12-31	$4,061,240	154,655	+8.7%	Shares	Sole	2025-02-14
2024-09-30	$3,800,145	142,221	-5.8%	Shares	Sole	2024-11-12
2024-06-30	$3,377,835	150,931	-48.3%	Shares	Sole	2024-08-15
2024-03-31	$6,395,835	291,914	-5.1%	Shares	Sole	2024-05-15
2023-12-31	$6,920,699	307,450	-1.2%	Shares	Sole	2024-02-14
2023-09-30	$6,054,298	311,275	-2.5%	Shares	Sole	2023-11-13
2023-06-30	$6,130,656	319,305	+60.5%	Shares	Sole	2023-08-14
2023-03-31	$3,699,502	199,005	+393.0%	Shares	Sole	2023-05-12
2022-12-31	$1,069,752	40,368	+138.4%	Shares	Sole	2023-02-14
2022-09-30	$435,516	16,933	+37.2%	Shares	Sole	2022-11-15
2022-06-30	$366,438	12,338	+88.3%	Shares	Sole	2022-08-15
2022-03-31	$248,293	6,553	-66.6%	Shares	Sole	2022-05-16
2021-09-30	$733,656	19,606	+54.1%	Shares	Sole	2021-11-15
2020-09-30	$306,521	12,724	-20.6%	Shares	Sole	2020-11-16
2020-06-30	$446,275	16,030	-40.2%	Shares	Sole	2020-08-12
2020-03-31	$669,675	26,787	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.