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Equibles

CITADEL ADVISORS LLC

Position in AAT — American Assets Trust, Inc.

CIK 1423053 MIAMI, FL
Back to AAT Full portfolio

Position in AAT

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$4,084,368
-$1,134,670 QoQ
Shares Held
221,856
-19.5% QoQ
Ownership
0.361%
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")%

Common Shares in AAT Over Time

Shares Held

Position Value (USD)

Derivatives in AAT

reported options exposure · as of Mar 31, 2026
CallValue
$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 Mar 31, 2026

CITADEL ADVISORS LLC holds $151,850,856 across 15 REIT - Diversified names. AAT ranks #6 (2.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WPC
W. P. Carey Inc.
 1,471,676 $100,015,100
2 BNL
Broadstone Net Lease, Inc.
 793,328 $14,494,101
3 VICI
Vici Properties Inc.
 296,496 $8,100,270
4 CTO
CTO Realty Growth, Inc.
 334,449 $6,183,961
5 JBGS
JBG SMITH Properties
 377,034 $5,508,466
6 AAT
American Assets Trust, Inc.
This page 		221,856 $4,084,368
7 OLP
One Liberty Properties Inc
 137,559 $2,952,015
8 GNL
Global Net Lease, Inc.
 307,899 $2,881,933

All Filings in AAT

Export CSV
43 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $4,084,368 221,856
2026-03-31 $204,351 11,100
2025-12-31 $5,219,038 275,702
2025-09-30 $10,034,665 493,832
2025-06-30 $248,850 12,600
2025-06-30 $2,149,490 108,835
2025-03-31 $929,681 46,161
2025-03-31 $140,980 7,000
2025-03-31 $54,378 2,700
2024-12-31 $76,154 2,900
2024-12-31 $616,242 23,467
2024-12-31 $26,260 1,000
2024-09-30 $187,040 7,000
2024-09-30 $1,979,364 74,078
2024-09-30 $21,376 800
2024-06-30 $49,236 2,200
2024-06-30 $102,948 4,600
2024-06-30 $1,212,951 54,198
2024-03-31 $994,450 45,388
2024-03-31 $100,786 4,600
2024-03-31 $194,999 8,900
2023-12-31 $1,262,518 56,087
2023-12-31 $87,789 3,900
2023-12-31 $130,558 5,800
2023-09-30 $29,175 1,500
2023-09-30 $1,001,675 51,500
2023-09-30 $1,401,624 72,063
2023-06-30 $236,160 12,300
2023-06-30 $172,800 9,000
2023-06-30 $4,263,724 222,069
2023-03-31 $10,940,641 588,523
2022-12-31 $2,150,978 81,169
2022-09-30 $1,022,549 39,757
2022-06-30 $3,417,133 115,055
2022-03-31 $4,991,324 131,732
2021-12-31 $2,139,209 57,000
2021-09-30 $330,979 8,845
2021-06-30 $794,985 21,319
2021-03-31 $2,519,193 77,657
2020-12-31 $1,430,454 49,531
2020-09-30 $876,610 36,389
2020-06-30 $4,519,378 162,334
2020-03-31 $1,256,975 50,279

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