Bank of New York Mellon Corp
BankPosition in AAT — American Assets Trust, Inc.
CIK 1390777
NEW YORK, NY
Position in AAT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$8,459,299
-$968,634 QoQ
Shares Held
459,495
-7.7% QoQ
Ownership
0.748%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 89.34330079761477.ToString("F0")%
Shared 0.ToString("F0")%
None 10.656699202385226.ToString("F0")%
Common Shares in AAT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026Bank of New York Mellon Corp holds $380,734,539 across 14 REIT - Diversified names. AAT ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
|
2,353,944 | $159,974,026 | |
| 2 | VICI |
Vici Properties Inc.
|
5,458,121 | $149,115,858 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
1,362,698 | $24,896,487 | |
| 4 | GNL |
Global Net Lease, Inc.
|
1,236,376 | $11,572,477 | |
| 5 | AAT |
American Assets Trust, Inc.
This page
|
459,495 | $8,459,299 | |
| 6 | JBGS |
JBG SMITH Properties
|
456,024 | $6,662,507 | |
| 7 | SAFE |
Safehold Inc.
|
395,955 | $5,357,268 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
776,917 | $4,039,968 |
All Filings in AAT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,459,299 | 459,495 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $9,427,933 | 498,042 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $9,230,132 | 454,239 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $9,626,385 | 487,412 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $9,340,042 | 463,756 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $12,805,028 | 487,625 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $13,320,853 | 498,535 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,683,303 | 566,725 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $12,527,105 | 571,753 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $13,367,988 | 593,869 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $11,548,298 | 593,743 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $12,094,117 | 629,902 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $10,656,343 | 573,230 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $15,542,991 | 586,528 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,677,352 | 687,300 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,479,691 | 689,552 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $26,970,136 | 711,801 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $26,868,324 | 715,916 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $27,308,327 | 729,779 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $26,498,493 | 710,606 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $23,578,913 | 726,847 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $15,942,398 | 661,785 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,323,045 | 694,075 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $16,088,500 | 643,540 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||