Penserra Capital Management LLC
Position in AAT — American Assets Trust, Inc.
CIK 1593324
ORINDA, CA
Position in AAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,333,531
+$204,152 QoQ
Shares Held
54,011
-12.0% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 244 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AAT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026Penserra Capital Management LLC holds $12,013,749 across 9 REIT - Diversified names. AAT ranks #4 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNL |
Broadstone Net Lease, Inc.
|
75,390 | $1,558,311 | |
| 2 | WPC |
W. P. Carey Inc.
|
20,636 | $1,475,474 | |
| 3 | VICI |
Vici Properties Inc.
|
54,050 | $1,432,719 | |
| 4 | AAT |
American Assets Trust, Inc.
This page
|
54,011 | $1,333,531 | |
| 5 | CTO |
CTO Realty Growth, Inc.
|
60,371 | $1,298,580 | |
| 6 | OLP |
One Liberty Properties Inc
|
52,580 | $1,284,003 | |
| 7 | AHRT |
AH Realty Trust, Inc.
|
177,786 | $1,258,724 | |
| 8 | GOOD |
Gladstone Commercial Corp
|
97,031 | $1,193,481 |
All Filings in AAT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,333,531 | 54,011 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,129,379 | 61,346 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,128,928 | 59,637 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,132,230 | 55,720 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,063,517 | 53,849 | Shares | Defined | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||