SG Americas Securities, LLC
Broker-DealerPosition in AAT — American Assets Trust, Inc.
CIK 1313360
NEW YORK, NY
Position in AAT
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$381,676
-$253,236 QoQ
Shares Held
20,732
-38.2% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AAT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026SG Americas Securities, LLC holds $177,462,122 across 11 REIT - Diversified names. AAT ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
5,659,186 | $154,608,961 | |
| 2 | WPC |
W. P. Carey Inc.
|
233,158 | $15,845,417 | |
| 3 | SAFE |
Safehold Inc.
|
279,205 | $3,777,643 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
46,404 | $847,801 | |
| 5 | GOOD |
Gladstone Commercial Corp
|
55,859 | $638,468 | |
| 6 | JBGS |
JBG SMITH Properties
|
41,475 | $605,949 | |
| 7 | AAT |
American Assets Trust, Inc.
This page
|
20,732 | $381,676 | |
| 8 | GNL |
Global Net Lease, Inc.
|
36,237 | $339,178 |
All Filings in AAT
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $381,676 | 20,732 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $634,912 | 33,540 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $629,554 | 30,982 | Shares | Sole | 2025-10-23 | |
| 2024-12-31 | $342,220 | 13,032 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $511,875 | 19,157 | Shares | Sole | 2024-10-03 | |
| 2024-03-31 | $3,846,300 | 175,550 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $318,606 | 14,154 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $835,688 | 42,966 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $345,043 | 17,971 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $738,246 | 39,712 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $416,553 | 15,719 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $515,094 | 20,027 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $776,565 | 26,147 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,426,558 | 37,650 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,361,612 | 62,926 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,620,073 | 70,018 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $312,564 | 8,382 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $521,764 | 16,084 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $850,169 | 29,438 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,771,723 | 73,546 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,163,461 | 41,791 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $806,250 | 32,250 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||