Position in AAT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,545,539
-$2,332,722 QoQ
Shares Held
103,100
-60.0% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 242 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $642,100,536 across 6 REIT - Diversified names. AAT ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
14,474,088 | $384,287,036 | |
| 2 | WPC |
W. P. Carey Inc.
|
2,847,221 | $203,576,301 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
2,254,795 | $46,606,612 | |
| 4 | GNL |
Global Net Lease, Inc.
|
394,600 | $3,527,724 | |
| 5 | AAT |
American Assets Trust, Inc.
This page
|
103,100 | $2,545,539 | |
| 6 | CTO |
CTO Realty Growth, Inc.
|
72,400 | $1,557,324 |
All Filings in AAT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,545,539 | 103,100 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $4,878,261 | 257,700 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $2,083,486 | 105,493 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,176,903 | 157,741 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $6,010,204 | 228,873 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,301,587 | 273,263 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $10,761,713 | 480,863 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,218,363 | 466,379 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $11,176,012 | 496,491 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $11,801,170 | 606,744 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $15,263,270 | 794,962 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $16,747,061 | 900,864 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $19,847,546 | 748,964 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,768,514 | 651,964 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $18,900,010 | 636,364 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $18,421,549 | 486,185 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $18,246,523 | 486,185 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $18,914,837 | 505,474 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $18,849,125 | 505,474 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $18,318,835 | 564,699 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $18,797,096 | 650,869 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $15,679,434 | 650,869 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $18,677,883 | 670,901 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $16,772,525 | 670,901 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||