Position in AAT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$229,937
-$72,124 QoQ
Shares Held
9,313
-30.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#168
of 242 holders
Holding Since
Sep 2020
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AAT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026Quadrature Capital Ltd holds $591,778 across 2 REIT - Diversified names. AAT ranks #2 (38.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTO |
CTO Realty Growth, Inc.
|
16,822 | $361,841 | |
| 2 | AAT |
American Assets Trust, Inc.
This page
|
9,313 | $229,937 |
All Filings in AAT
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,937 | 9,313 | Shares | Other | 2026-08-07 | |
| 2023-12-31 | $302,061 | 13,419 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $302,894 | 15,573 | Shares | Sole | 2023-11-14 | |
| 2020-09-30 | $222,254 | 9,226 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||