Tower Research Capital LLC (TRC)
Position in AAT — American Assets Trust, Inc.
CIK 1533421
NEW YORK, NY
Position in AAT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$57,552
-$24,095 QoQ
Shares Held
2,331
-47.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#189
of 243 holders
Holding Since
Jun 2020
25 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, 2026Tower Research Capital LLC (TRC) holds $2,154,993 across 17 REIT - Diversified names. AAT ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
|
12,188 | $871,442 | |
| 2 | VICI |
Vici Properties Inc.
|
18,706 | $496,643 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
10,063 | $208,002 | |
| 4 | GNL |
Global Net Lease, Inc.
|
15,323 | $136,987 | |
| 5 | SAFE |
Safehold Inc.
|
5,150 | $80,854 | |
| 6 | JBGS |
JBG SMITH Properties
|
4,967 | $72,865 | |
| 7 | CTO |
CTO Realty Growth, Inc.
|
2,964 | $63,755 | |
| 8 | AAT |
American Assets Trust, Inc.
This page
|
2,331 | $57,552 |
All Filings in AAT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,552 | 2,331 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $81,647 | 4,435 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $60,594 | 3,201 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $84,022 | 4,135 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $94,285 | 4,774 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $72,684 | 3,609 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $483,078 | 18,396 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $401,173 | 15,014 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $182,553 | 8,157 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,065 | 642 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,053,017 | 46,780 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,883 | 611 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $19,295 | 1,005 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,988 | 1,129 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $12,325 | 595 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $96,141 | 3,738 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $93,554 | 3,150 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $84,607 | 2,233 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $64,438 | 1,717 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $90,331 | 2,414 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $92,143 | 2,471 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $398,459 | 12,283 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $46,496 | 1,610 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $53,455 | 2,219 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $96,437 | 3,464 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||