SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in AAT — American Assets Trust, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in AAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$202,211
-$302,112 QoQ
Shares Held
8,190
-70.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#176
of 243 holders
Holding Since
Mar 2020
23 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 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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $22,362,070 across 8 REIT - Diversified names. AAT ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
626,634 | $16,637,132 | |
| 2 | BNL |
Broadstone Net Lease, Inc.
|
121,145 | $2,504,067 | |
| 3 | GNL |
Global Net Lease, Inc.
|
147,218 | $1,316,128 | |
| 4 | WPC |
W. P. Carey Inc.
|
11,537 | $824,895 | |
| 5 | AHRT |
AH Realty Trust, Inc.
|
84,071 | $595,222 | |
| 6 | AAT |
American Assets Trust, Inc.
This page
|
8,190 | $202,211 | |
| 7 | JBGS |
JBG SMITH Properties
|
13,062 | $191,619 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
16,783 | $90,796 |
All Filings in AAT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,211 | 8,190 | Shares | Other | 2026-08-14 | |
| 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 | 2021-02-16 | |
| 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. | ||||||