BOOTHBAY FUND MANAGEMENT, LLC
Position in AAT — American Assets Trust, Inc.
CIK 1549230
NEW YORK, NY
Position in AAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$414,693
+$17,816 QoQ
Shares Held
16,796
-21.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#134
of 243 holders
Holding Since
Mar 2023
2 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 Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $17,030,743 across 7 REIT - Diversified names. AAT ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNL |
Broadstone Net Lease, Inc.
|
634,886 | $13,123,093 | |
| 2 | VICI |
Vici Properties Inc.
|
45,954 | $1,220,078 | |
| 3 | GNL |
Global Net Lease, Inc.
|
88,752 | $793,442 | |
| 4 | AHRT |
AH Realty Trust, Inc.
|
88,140 | $624,031 | |
| 5 | CTO |
CTO Realty Growth, Inc.
|
27,213 | $585,351 | |
| 6 | AAT |
American Assets Trust, Inc.
This page
|
16,796 | $414,693 | |
| 7 | WPC |
W. P. Carey Inc.
|
3,777 | $270,055 |
All Filings in AAT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $414,693 | 16,796 | Shares | Other | 2026-08-14 | |
| 2023-03-31 | $396,877 | 21,349 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||