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Equibles

MACQUARIE GROUP LTD

Position in AAT — American Assets Trust, Inc.

CIK 1418333 Sydney, NSW 2000, C3
Back to AAT Full portfolio

Position in AAT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$727,293
+$184,990 QoQ
Shares Held
29,457
0.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 244 holders
Holding Since
Mar 2020
26 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, 2026

MACQUARIE GROUP LTD holds $49,169,868 across 8 REIT - Diversified names. AAT ranks #5 (1.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VICI
Vici Properties Inc.
 1,245,830 $33,076,785
2 WPC
W. P. Carey Inc.
 172,418 $12,327,887
3 GOOD
Gladstone Commercial Corp
 93,317 $1,147,799
4 GNL
Global Net Lease, Inc.
 108,380 $968,917
5 AAT
American Assets Trust, Inc.
This page 		29,457 $727,293
6 SAFE
Safehold Inc.
 27,819 $436,758
7 ESRT
Empire State Realty Trust, Inc.
 70,684 $382,400
8 JBGS
JBG SMITH Properties
 6,955 $102,029

All Filings in AAT

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $727,293 29,457
2026-03-31 $542,303 29,457
2025-12-31 $557,621 29,457
2025-09-30 $1,358,534 66,857
2025-06-30 $1,677,900 84,957
2025-03-31 $1,805,752 89,660
2024-12-31 $2,354,471 89,660
2024-09-30 $1,536,827 57,516
2024-06-30 $1,287,208 57,516
2024-03-31 $1,326,190 60,529
2023-12-31 $1,336,711 59,383
2023-09-30 $963,630 49,544
2023-06-30 $933,600 48,625
2023-03-31 $903,938 48,625
2022-12-31 $1,321,396 49,864
2022-09-30 $41,020,570 1,594,890
2022-06-30 $46,741,948 1,573,803
2022-03-31 $62,034,832 1,637,235
2021-12-31 $58,079,212 1,547,541
2021-09-30 $57,022,054 1,523,839
2021-06-30 $57,066,116 1,530,333
2021-03-31 $41,374,429 1,275,414
2020-12-31 $38,961,429 1,349,080
2020-09-30 $32,502,660 1,349,218
2020-06-30 $37,037,749 1,330,379
2020-03-31 $30,917,725 1,236,709