BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in AAT — American Assets Trust, Inc.
CIK 1520354
Paris, I0
Position in AAT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,248,780
-$128,278 QoQ
Shares Held
122,150
-2.7% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AAT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $55,313,011 across 9 REIT - Diversified names. AAT ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
985,284 | $26,917,958 | |
| 2 | WPC |
W. P. Carey Inc.
|
262,048 | $17,808,781 | |
| 3 | ESRT |
Empire State Realty Trust, Inc.
|
672,326 | $3,496,094 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
166,535 | $3,042,593 | |
| 5 | AAT |
American Assets Trust, Inc.
This page
|
122,150 | $2,248,780 | |
| 6 | CTO |
CTO Realty Growth, Inc.
|
51,566 | $953,455 | |
| 7 | AHRT |
AH Realty Trust, Inc.
|
135,068 | $742,873 | |
| 8 | SAFE |
Safehold Inc.
|
3,933 | $53,213 |
All Filings in AAT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,248,780 | 122,150 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,377,058 | 125,571 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $612,119 | 30,124 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $69,006 | 3,494 | Shares | Defined | 2025-08-06 | |
| 2024-06-30 | $801,606 | 35,818 | Shares | Defined | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||