Squarepoint Ops LLC

Position in AAT — American Assets Trust, Inc.

CIK 1642575 NEW YORK, NY

Position in AAT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$521,823

+$316,068 QoQ

Shares Held

21,135

+102.9% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#117

of 242 holders

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Real Estate · as of Jun 30, 2026

Squarepoint Ops LLC holds $54,682,328 across 8 REIT - Diversified names. AAT ranks #6 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VICI	Vici Properties Inc.	1,814,130	$48,165,151
2	WPC	W. P. Carey Inc.	45,110	$3,225,365
3	AHRT	AH Realty Trust, Inc.	108,378	$767,316
4	ESRT	Empire State Realty Trust, Inc.	136,077	$736,176
5	SAFE	Safehold Inc.	41,911	$658,002
6	AAT	American Assets Trust, Inc. This page	21,135	$521,823
7	JBGS	JBG SMITH Properties	34,787	$510,325
8	GNL	Global Net Lease, Inc.	10,981	$98,170

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$521,823	21,135	+102.9%	Shares	Defined	2026-08-14
2025-06-30	$205,755	10,418	-52.6%	Shares	Defined	2025-08-27
2025-03-31	$442,536	21,973	+56.6%	Shares	Defined	2025-08-27
2023-12-31	$315,792	14,029	+27.7%	Shares	Defined	2024-02-14
2023-09-30	$213,716	10,988	-31.8%	Shares	Defined	2023-11-14
2023-06-30	$309,542	16,122	-1.7%	Shares	Defined	2023-08-14
2023-03-31	$304,913	16,402	+46.1%	Shares	Defined	2023-05-15
2022-03-31	$425,315	11,225	+2.2%	Shares	Defined	2022-05-16
2021-12-31	$412,342	10,987	+38.5%	Shares	Defined	2022-02-14
2021-06-30	$295,821	7,933	-9.5%	Shares	Defined	2021-08-16
2020-09-30	$211,052	8,761	-57.8%	Shares	Defined	2020-11-16
2020-06-30	$577,707	20,751	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.