Position in AAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,336,418
+$2,506,113 QoQ
Shares Held
418,648
-1.6% QoQ
Ownership
0.682%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 242 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in AAT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026UBS Group AG holds $268,718,367 across 16 REIT - Diversified names. AAT ranks #3 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
|
2,019,951 | $144,426,495 | |
| 2 | VICI |
Vici Properties Inc.
|
3,018,224 | $80,133,844 | |
| 3 | AAT |
American Assets Trust, Inc.
This page
|
418,648 | $10,336,418 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
445,934 | $9,217,454 | |
| 5 | JBGS |
JBG SMITH Properties
|
514,039 | $7,540,951 | |
| 6 | CTO |
CTO Realty Growth, Inc.
|
247,443 | $5,322,497 | |
| 7 | GNL |
Global Net Lease, Inc.
|
510,446 | $4,563,386 | |
| 8 | AHRT |
AH Realty Trust, Inc.
|
313,108 | $2,216,804 |
All Filings in AAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,336,418 | 418,648 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,830,305 | 425,329 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,720,376 | 90,881 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $5,198,363 | 255,825 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,299,154 | 622,742 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,092,936 | 54,267 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,737,623 | 66,170 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $739,903 | 27,691 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,116,940 | 49,908 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $912,792 | 41,661 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,398,996 | 62,150 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $522,679 | 26,873 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $149,490 | 7,786 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,796 | 258 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $637,351 | 24,051 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $643,256 | 25,010 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,721 | 361 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $491,660 | 12,976 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,610,035 | 42,900 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,139,413 | 57,173 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,221,545 | 32,758 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,774,240 | 54,693 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,628,744 | 56,397 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,320,998 | 54,836 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,182,531 | 42,476 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $925,575 | 37,023 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||