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Vert Asset Management LLC

Position in AAT — American Assets Trust, Inc.

CIK 1904664 SAUSALITO, CA

Position in AAT

as of Jun 30, 2026 · filed Jul 15, 2026
Position Value
$586,881
+$202,683 QoQ
Shares Held
23,770
+13.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#16
of 68 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in AAT Over Time

Shares Held

Position Value (USD)

Position in REIT - Diversified

Real Estate · as of Jun 30, 2026

Vert Asset Management LLC holds $1,366,769 across 3 REIT - Diversified names. AAT ranks #1 (42.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AAT
American Assets Trust, Inc.
This page
23,770 $586,881

All Filings in AAT

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19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $586,881 23,770
2026-03-31 $384,198 20,869
2025-12-31 $402,754 21,276
2025-09-30 $424,058 20,869
2025-06-30 $412,162 20,869
2025-03-31 $420,301 20,869
2024-12-31 $548,019 20,869
2024-09-30 $557,619 20,869
2024-06-30 $467,048 20,869
2024-03-31 $457,239 20,869
2023-12-31 $469,761 20,869
2023-09-30 $455,421 23,415
2023-06-30 $363,475 18,931
2023-03-31 $351,927 18,931
2022-12-31 $266,537 10,058
2022-09-30 $287,060 11,161
2022-06-30 $280,991 9,461
2022-03-31 $330,817 8,731
2021-12-31 $304,480 8,113