ALPS ADVISORS INC

Position in AAT — American Assets Trust, Inc.

CIK 1376113 Denver, CO

Position in AAT

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$255,269

+$38,234 QoQ

Shares Held

10,339

-12.3% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#164

of 243 holders

Holding Since

Sep 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

ALPS ADVISORS INC holds $3,714,049 across 8 REIT - Diversified names. AAT ranks #5 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VICI	Vici Properties Inc.	73,286	$1,945,743
2	AHRT	AH Realty Trust, Inc.	36,680	$259,694
3	CTO	CTO Realty Growth, Inc.	12,059	$259,389
4	FVR	FrontView REIT, Inc.	12,700	$256,921
5	AAT	American Assets Trust, Inc. This page	10,339	$255,269
6	OLP	One Liberty Properties Inc	10,258	$250,500
7	GOOD	Gladstone Commercial Corp	20,126	$247,549
8	GNL	Global Net Lease, Inc.	26,732	$238,984

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$255,269	10,339	-12.3%	Shares	Defined	2026-07-29
2026-03-31	$217,035	11,789	+3.2%	Shares	Defined	2026-05-08
2025-12-31	$216,161	11,419	-32.7%	Shares	Defined	2026-02-12
2022-12-31	$449,890	16,977	-56.8%	Shares	Other	2023-02-14
2022-09-30	$1,010,538	39,290	+4.9%	Shares	Other	2022-11-14
2022-06-30	$1,112,086	37,444	-0.8%	Shares	Other	2022-08-15
2022-03-31	$1,429,741	37,734	-11.9%	Shares	Defined	2022-05-16
2021-12-31	$1,606,658	42,810	+73.8%	Shares	Defined	2022-02-09
2021-09-30	$921,504	24,626	0.0%	Shares	Other	2021-11-15
2021-06-30	$918,303	24,626	-4.9%	Shares	Other	2021-08-11
2021-03-31	$840,325	25,904	-12.9%	Shares	Other	2021-05-07
2020-12-31	$858,833	29,738	-5.4%	Shares	Other	2021-02-03
2020-09-30	$757,437	31,442	—	Shares	Other	2020-11-05
No filing history on record for this holder in this stock.