Position in AAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,325,028
+$3,240,660 QoQ
Shares Held
296,680
+33.7% QoQ
Ownership
0.483%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 243 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)
Derivatives in AAT
reported options exposure · as of Mar 31, 2026CallValue
$204,351
CallShares
11,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026CITADEL ADVISORS LLC holds $97,303,382 across 15 REIT - Diversified names. AAT ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
|
497,875 | $35,598,062 | |
| 2 | VICI |
Vici Properties Inc.
|
578,543 | $15,360,316 | |
| 3 | JBGS |
JBG SMITH Properties
|
803,589 | $11,788,650 | |
| 4 | AAT |
American Assets Trust, Inc.
This page
|
296,680 | $7,325,028 | |
| 5 | GNL |
Global Net Lease, Inc.
|
698,682 | $6,246,217 | |
| 6 | ESRT |
Empire State Realty Trust, Inc.
|
1,120,921 | $6,064,182 | |
| 7 | CTO |
CTO Realty Growth, Inc.
|
237,221 | $5,102,623 | |
| 8 | FVR |
FrontView REIT, Inc.
|
242,360 | $4,902,942 |
All Filings in AAT
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,325,028 | 296,680 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,084,368 | 221,856 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $204,351 | 11,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,219,038 | 275,702 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,034,665 | 493,832 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $248,850 | 12,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,149,490 | 108,835 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $929,681 | 46,161 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $140,980 | 7,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $54,378 | 2,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $76,154 | 2,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $616,242 | 23,467 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $26,260 | 1,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $187,040 | 7,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,979,364 | 74,078 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $21,376 | 800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $49,236 | 2,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $102,948 | 4,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,212,951 | 54,198 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $994,450 | 45,388 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $100,786 | 4,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $194,999 | 8,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,262,518 | 56,087 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $87,789 | 3,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $130,558 | 5,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $29,175 | 1,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,001,675 | 51,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,401,624 | 72,063 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $236,160 | 12,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $172,800 | 9,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,263,724 | 222,069 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,940,641 | 588,523 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,150,978 | 81,169 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,022,549 | 39,757 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,417,133 | 115,055 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,991,324 | 131,732 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,139,209 | 57,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $330,979 | 8,845 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $794,985 | 21,319 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,519,192 | 77,657 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $1,430,454 | 49,531 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $876,610 | 36,389 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,519,378 | 162,334 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,256,975 | 50,279 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||