Daiwa Securities Group Inc.
Broker-DealerPosition in AAT — American Assets Trust, Inc.
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in AAT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$446,740
+$109,432 QoQ
Shares Held
18,094
-1.2% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 244 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)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026Daiwa Securities Group Inc. holds $39,749,327 across 14 REIT - Diversified names. AAT ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
847,446 | $22,499,690 | |
| 2 | WPC |
W. P. Carey Inc.
|
108,305 | $7,743,807 | |
| 3 | FVR |
FrontView REIT, Inc.
|
233,789 | $4,729,551 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
73,074 | $1,510,439 | |
| 5 | GNL |
Global Net Lease, Inc.
|
72,867 | $651,430 | |
| 6 | CTO |
CTO Realty Growth, Inc.
|
23,726 | $510,346 | |
| 7 | AAT |
American Assets Trust, Inc.
This page
|
18,094 | $446,740 | |
| 8 | JBGS |
JBG SMITH Properties
|
22,044 | $323,385 |
All Filings in AAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $446,740 | 18,094 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $337,308 | 18,322 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $339,963 | 17,959 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $344,281 | 16,943 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $327,553 | 16,585 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $325,744 | 16,174 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $414,225 | 15,774 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $414,266 | 15,504 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $336,998 | 15,058 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $478,032 | 21,818 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $348,252 | 15,471 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $311,355 | 16,008 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $307,507 | 16,016 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $288,219 | 15,504 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $377,307 | 14,238 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $370,625 | 14,410 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $442,351 | 14,894 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $593,433 | 15,662 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $586,931 | 15,639 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $512,915 | 13,707 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $470,972 | 12,630 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $409,717 | 12,630 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $341,650 | 11,830 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $251,258 | 10,430 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $283,968 | 10,200 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $255,000 | 10,200 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||