VANGUARD ASSET MANAGEMENT, Ltd
Position in AAT — American Assets Trust, Inc.
CIK 1680208
London, EC4N 8AF, X0
Position in AAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$926,418
+$389,344 QoQ
Shares Held
37,522
+28.6% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 242 holders
Holding Since
Mar 2026
2 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, 2026VANGUARD ASSET MANAGEMENT, Ltd holds $77,574,657 across 10 REIT - Diversified names. AAT ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
1,445,492 | $38,377,812 | |
| 2 | WPC |
W. P. Carey Inc.
|
431,844 | $30,876,846 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
183,242 | $3,787,612 | |
| 4 | GNL |
Global Net Lease, Inc.
|
176,206 | $1,575,281 | |
| 5 | AAT |
American Assets Trust, Inc.
This page
|
37,522 | $926,418 | |
| 6 | JBGS |
JBG SMITH Properties
|
40,534 | $594,633 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
89,372 | $483,502 | |
| 8 | GOOD |
Gladstone Commercial Corp
|
37,195 | $457,498 |
All Filings in AAT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $926,418 | 37,522 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $537,074 | 29,173 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||