MACQUARIE GROUP LTD

Position in AAT — American Assets Trust, Inc.

CIK 1418333 Sydney, NSW 2000, C3

Position in AAT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$542,303

-$15,318 QoQ

Shares Held

29,457

0.0% QoQ

Ownership

0.048%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

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

Real Estate · as of Mar 31, 2026

MACQUARIE GROUP LTD holds $51,313,877 across 9 REIT - Diversified names. AAT ranks #6 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VICI	Vici Properties Inc.	1,221,617	$33,374,575
2	WPC	W. P. Carey Inc.	164,758	$11,196,953
3	BNL	Broadstone Net Lease, Inc.	160,859	$2,938,893
4	GOOD	Gladstone Commercial Corp	116,892	$1,336,075
5	GNL	Global Net Lease, Inc.	105,075	$983,502
6	AAT	American Assets Trust, Inc. This page	29,457	$542,303
7	SAFE	Safehold Inc.	27,819	$376,391
8	ESRT	Empire State Realty Trust, Inc.	70,684	$367,556

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$542,303	29,457	0.0%	Shares	Sole	2026-05-15
2025-12-31	$557,621	29,457	-55.9%	Shares	Sole	2026-02-13
2025-09-30	$1,358,534	66,857	-21.3%	Shares	Sole	2025-11-13
2025-06-30	$1,677,900	84,957	-5.2%	Shares	Sole	2025-08-14
2025-03-31	$1,805,752	89,660	0.0%	Shares	Sole	2025-08-14
2024-12-31	$2,354,471	89,660	+55.9%	Shares	Sole	2025-02-14
2024-09-30	$1,536,827	57,516	0.0%	Shares	Sole	2024-11-14
2024-06-30	$1,287,208	57,516	-5.0%	Shares	Sole	2024-08-09
2024-03-31	$1,326,190	60,529	+1.9%	Shares	Sole	2024-05-14
2023-12-31	$1,336,711	59,383	+19.9%	Shares	Sole	2024-02-14
2023-09-30	$963,630	49,544	+1.9%	Shares	Sole	2023-11-14
2023-06-30	$933,600	48,625	0.0%	Shares	Sole	2023-10-27
2023-03-31	$903,938	48,625	-2.5%	Shares	Sole	2023-06-01
2022-12-31	$1,321,396	49,864	-96.9%	Shares	Sole	2023-02-21
2022-09-30	$41,020,570	1,594,890	+1.3%	Shares	Sole	2022-11-14
2022-06-30	$46,741,948	1,573,803	-3.9%	Shares	Sole	2022-08-17
2022-03-31	$62,034,832	1,637,235	+5.8%	Shares	Sole	2022-05-16
2021-12-31	$58,079,212	1,547,541	+1.6%	Shares	Defined	2022-02-11
2021-09-30	$57,022,054	1,523,839	-0.4%	Shares	Sole	2021-11-12
2021-06-30	$57,066,116	1,530,333	+20.0%	Shares	Sole	2021-08-13
2021-03-31	$41,374,429	1,275,414	-5.5%	Shares	Sole	2021-05-14
2020-12-31	$38,961,429	1,349,080	-0.0%	Shares	Sole	2021-02-16
2020-09-30	$32,502,660	1,349,218	+1.4%	Shares	Sole	2020-11-13
2020-06-30	$37,037,749	1,330,379	+7.6%	Shares	Other	2020-08-11
2020-03-31	$30,917,725	1,236,709	—	Shares	Other	2020-05-15
No filing history on record for this holder in this stock.