Position in AAT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,431,965
+$655,400 QoQ
Shares Held
98,500
+2.1% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 242 holders
Holding Since
Mar 2020
26 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, 2026Swiss National Bank holds $145,785,103 across 9 REIT - Diversified names. AAT ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
3,081,266 | $81,807,612 | |
| 2 | WPC |
W. P. Carey Inc.
|
618,351 | $44,212,096 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
384,400 | $7,945,548 | |
| 4 | GNL |
Global Net Lease, Inc.
|
386,757 | $3,457,607 | |
| 5 | AAT |
American Assets Trust, Inc.
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|
98,500 | $2,431,965 | |
| 6 | JBGS |
JBG SMITH Properties
|
118,358 | $1,736,311 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
282,500 | $1,528,325 | |
| 8 | SAFE |
Safehold Inc.
|
93,714 | $1,471,309 |
All Filings in AAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,431,965 | 98,500 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,776,565 | 96,500 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,826,745 | 96,500 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,926,336 | 94,800 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,844,650 | 93,400 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,901,216 | 94,400 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,513,082 | 95,700 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,557,104 | 95,700 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,141,766 | 95,700 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,096,787 | 95,700 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,154,207 | 95,700 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,205,630 | 113,400 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,156,160 | 112,300 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,065,349 | 111,100 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,293,950 | 124,300 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,124,980 | 121,500 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,608,550 | 121,500 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,603,635 | 121,500 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,252,149 | 113,300 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,239,686 | 113,300 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $4,224,957 | 113,300 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,798,724 | 117,100 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,341,416 | 115,700 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $2,787,213 | 115,700 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,173,760 | 114,000 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,470,000 | 98,800 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||