Position in AAT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$967,823
+$967,086 QoQ
Shares Held
39,199
-2.1% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#11
of 68 holders
Holding Since
Dec 2023
11 quarters on record
Common Shares in AAT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026Summit Global Investments holds $1,519,552 across 2 REIT - Diversified names. AAT ranks #1 (63.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAT |
American Assets Trust, Inc.
This page
|
39,199 | $967,823 | |
| 2 | SAFE |
Safehold Inc.
|
35,142 | $551,729 |
All Filings in AAT
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $967,823 | 39,199 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $737 | 40,027 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $792 | 41,855 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $852 | 41,910 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $504 | 25,511 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $499 | 24,795 | Shares | Sole | 2025-04-07 | |
| 2024-12-31 | $573 | 21,832 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $390 | 14,611 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $878 | 39,225 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $837 | 38,217 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $209 | 9,298 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||