Russell Investments Group, Ltd.
Position in AAT — American Assets Trust, Inc.
CIK 1692234
Seattle, WA
Position in AAT
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$463,617
-$695,010 QoQ
Shares Held
25,183
-58.9% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 75.8884962077592.ToString("F0")%
Shared 0.ToString("F0")%
None 24.111503792240796.ToString("F0")%
Common Shares in AAT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026Russell Investments Group, Ltd. holds $104,558,756 across 14 REIT - Diversified names. AAT ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
2,554,036 | $69,776,257 | |
| 2 | BNL |
Broadstone Net Lease, Inc.
|
806,098 | $14,727,405 | |
| 3 | WPC |
W. P. Carey Inc.
|
166,130 | $11,290,190 | |
| 4 | CTO |
CTO Realty Growth, Inc.
|
212,154 | $3,922,725 | |
| 5 | SAFE |
Safehold Inc.
|
180,352 | $2,440,160 | |
| 6 | GNL |
Global Net Lease, Inc.
|
81,135 | $759,423 | |
| 7 | GOOD |
Gladstone Commercial Corp
|
43,717 | $499,684 | |
| 8 | AAT |
American Assets Trust, Inc.
This page
|
25,183 | $463,617 |
All Filings in AAT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $463,617 | 25,183 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,158,627 | 61,206 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,409,189 | 69,350 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $599,392 | 30,349 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $218,397 | 10,844 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $245,110 | 9,334 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $249,403 | 9,334 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $208,894 | 9,334 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $941,185 | 42,957 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $741,522 | 32,942 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $1,009,375 | 51,896 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $272,755 | 14,206 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,185,724 | 63,783 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $474,350 | 17,900 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $370,419 | 14,402 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $310,869 | 10,467 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $305,658 | 8,067 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $226,568 | 6,037 | Shares | Defined | 2022-01-21 | |
| 2021-06-30 | $209,793 | 5,626 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $80,743 | 2,489 | Shares | Defined | 2021-05-10 | |
| 2020-09-30 | $59,960 | 2,489 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $390,483 | 14,026 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $325,475 | 13,019 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||