FOX RUN MANAGEMENT, L.L.C.

Position in AAT — American Assets Trust, Inc.

CIK 1533457 GREENWICH, CT

Position in AAT

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$459,716

-$16,808 QoQ

Shares Held

24,971

-0.8% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

FOX RUN MANAGEMENT, L.L.C. holds $1,208,646 across 4 REIT - Diversified names.

#	Ticker	Company	Shares	Value (USD)
1	SAFE	Safehold Inc.	24,487	$384,445
2	BNL	Broadstone Net Lease, Inc.	17,635	$364,515
3	JBGS	JBG SMITH Properties	17,652	$258,954
4	ESRT	Empire State Realty Trust, Inc.	37,104	$200,732

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$459,716	24,971	-0.8%	Shares	Sole	2026-05-12
2025-12-31	$476,524	25,173	+16.4%	Shares	Sole	2026-02-11
2025-09-30	$439,623	21,635	+8.1%	Shares	Sole	2025-11-12
2025-06-30	$395,454	20,023	+79.1%	Shares	Sole	2025-08-06
2024-09-30	$298,783	11,182	-42.4%	Shares	Sole	2024-11-12
2024-06-30	$434,172	19,400	+26.2%	Shares	Sole	2024-08-13
2024-03-31	$336,734	15,369	-17.6%	Shares	Sole	2024-05-13
2023-12-31	$419,991	18,658	-2.6%	Shares	Sole	2024-02-13
2023-06-30	$367,641	19,148	+254.1%	Shares	Sole	2023-08-11
2021-06-30	$201,627	5,407	—	Shares	Sole	2021-08-05
No filing history on record for this holder in this stock.