Position in AAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,031
-$2,367 QoQ
Shares Held
219
-35.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in AAT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026Allworth Financial LP holds $9,796,157 across 13 REIT - Diversified names. AAT ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
|
129,467 | $8,798,577 | |
| 2 | VICI |
Vici Properties Inc.
|
30,783 | $840,991 | |
| 3 | GNL |
Global Net Lease, Inc.
|
6,714 | $62,843 | |
| 4 | OLP |
One Liberty Properties Inc
|
1,439 | $30,880 | |
| 5 | BNL |
Broadstone Net Lease, Inc.
|
1,447 | $26,436 | |
| 6 | CTO |
CTO Realty Growth, Inc.
|
789 | $14,588 | |
| 7 | SAFE |
Safehold Inc.
|
555 | $7,509 | |
| 8 | AAT |
American Assets Trust, Inc.
This page
|
219 | $4,031 |
All Filings in AAT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,031 | 219 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,398 | 338 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $12,598 | 620 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $2,508 | 127 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,255 | 112 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $4,254 | 162 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $4,328 | 162 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,625 | 162 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $3,549 | 162 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $3,646 | 162 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,664 | 137 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,497 | 78 | Shares | Sole | 2023-07-18 | |
| 2022-12-31 | $2,676 | 101 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,337 | 52 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $412 | 11 | Shares | Sole | 2022-01-21 | |
| No filing history on record for this holder in this stock. | ||||||