SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in AAT — American Assets Trust, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in AAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$504,323
+$150,674 QoQ
Shares Held
27,394
+57.4% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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 Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$420,744
PutShares
18,800
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $31,959,642 across 11 REIT - Diversified names. AAT ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNL |
Broadstone Net Lease, Inc.
|
1,317,929 | $24,078,562 | |
| 2 | AHRT |
AH Realty Trust, Inc.
|
452,666 | $2,489,663 | |
| 3 | VICI |
Vici Properties Inc.
|
57,995 | $1,584,423 | |
| 4 | GNL |
Global Net Lease, Inc.
|
112,238 | $1,050,547 | |
| 5 | JBGS |
JBG SMITH Properties
|
46,829 | $684,171 | |
| 6 | AAT |
American Assets Trust, Inc.
This page
|
27,394 | $504,323 | |
| 7 | SAFE |
Safehold Inc.
|
36,724 | $496,875 | |
| 8 | GOOD |
Gladstone Commercial Corp
|
41,771 | $477,442 |
All Filings in AAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $504,323 | 27,394 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $353,649 | 17,404 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,290,524 | 65,343 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,180,747 | 58,627 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,382,116 | 52,632 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $554,199 | 20,741 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $420,744 | 18,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $445,675 | 19,914 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $411,908 | 18,800 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $501,207 | 22,266 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $379,275 | 19,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,700,960 | 87,453 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $489,600 | 25,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,724,543 | 89,820 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $650,880 | 33,900 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $1,885,044 | 101,401 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $246,079 | 9,286 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $456,375 | 17,744 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $284,318 | 9,573 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $799,327 | 21,096 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $270,291 | 7,202 | Shares | Defined | 2022-04-05 | |
| 2021-06-30 | $297,835 | 7,987 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $417,794 | 12,879 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $396,897 | 13,743 | Shares | Defined | 2021-03-26 | |
| 2020-06-30 | $443,686 | 15,937 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $624,950 | 24,998 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||