Qube Research & Technologies Ltd
Position in AAT — American Assets Trust, Inc.
CIK 1729829
LONDON, X0
Position in AAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,082,981
-$699,558 QoQ
Shares Held
113,144
-23.0% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AAT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026Qube Research & Technologies Ltd holds $167,774,981 across 9 REIT - Diversified names. AAT ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
2,819,933 | $77,040,569 | |
| 2 | BNL |
Broadstone Net Lease, Inc.
|
2,331,110 | $42,589,379 | |
| 3 | WPC |
W. P. Carey Inc.
|
346,578 | $23,553,440 | |
| 4 | AHRT |
AH Realty Trust, Inc.
|
1,266,107 | $6,963,588 | |
| 5 | ESRT |
Empire State Realty Trust, Inc.
|
1,308,953 | $6,806,555 | |
| 6 | GOOD |
Gladstone Commercial Corp
|
561,876 | $6,422,242 | |
| 7 | AAT |
American Assets Trust, Inc.
This page
|
113,144 | $2,082,981 | |
| 8 | OLP |
One Liberty Properties Inc
|
73,874 | $1,585,336 |
All Filings in AAT
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,082,981 | 113,144 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,782,539 | 146,991 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,097,560 | 398,502 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,421,184 | 477,022 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,358,966 | 415,043 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $244,501 | 10,925 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,103,620 | 49,028 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,039,699 | 53,455 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,404,768 | 73,165 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,859,191 | 207,595 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,488,293 | 56,162 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,532,965 | 51,615 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,157,160 | 30,540 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $562,311 | 14,983 | Shares | Sole | 2022-02-10 | |
| 2021-03-31 | $278,724 | 8,592 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $485,473 | 17,438 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||