O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in AAT — American Assets Trust, Inc.
CIK 1423442
Stamford, CT
Position in AAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,347,669
+$2,376,472 QoQ
Shares Held
297,597
+10.2% QoQ
Ownership
0.485%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#34
of 244 holders
Holding Since
Sep 2021
11 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $17,825,766 across 4 REIT - Diversified names. AAT ranks #1 (41.2% of the industry book) .
All Filings in AAT
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,347,669 | 297,597 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,971,197 | 270,027 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,087,115 | 268,733 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,760,000 | 234,252 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,678,141 | 186,235 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,078,410 | 202,503 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,487,618 | 285,134 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,485,986 | 242,739 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,957,047 | 132,129 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,776,068 | 81,062 | Shares | Sole | 2024-05-13 | |
| 2021-09-30 | $1,683 | 45 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||