Qube Research & Technologies Ltd
Position in AAT — American Assets Trust, Inc.
CIK 1729829
LONDON, X0
Position in AAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,480,334
+$4,397,353 QoQ
Shares Held
262,468
+132.0% QoQ
Ownership
0.428%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 242 holders
Holding Since
Jun 2020
17 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, 2026Qube Research & Technologies Ltd holds $199,903,961 across 9 REIT - Diversified names. AAT ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
5,444,042 | $144,539,315 | |
| 2 | BNL |
Broadstone Net Lease, Inc.
|
973,598 | $20,124,270 | |
| 3 | AHRT |
AH Realty Trust, Inc.
|
1,420,180 | $10,054,874 | |
| 4 | CTO |
CTO Realty Growth, Inc.
|
368,697 | $7,930,672 | |
| 5 | GNL |
Global Net Lease, Inc.
|
765,052 | $6,839,564 | |
| 6 | AAT |
American Assets Trust, Inc.
This page
|
262,468 | $6,480,334 | |
| 7 | OLP |
One Liberty Properties Inc
|
69,593 | $1,699,461 | |
| 8 | JBGS |
JBG SMITH Properties
|
89,251 | $1,309,312 |
All Filings in AAT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,480,334 | 262,468 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||