AlphaCentric Advisors LLC

Position in AAT — American Assets Trust, Inc.

CIK 1913464 SAN JUAN, PR

Position in AAT

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$740,700

+$96,350 QoQ

Shares Held

30,000

-14.3% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.74%

of 13F equity value

Holder Rank

of 34 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Real Estate · as of Jun 30, 2026

AlphaCentric Advisors LLC holds $2,307,750 across 3 REIT - Diversified names. AAT ranks #3 (32.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AHRT	AH Realty Trust, Inc.	115,000	$814,200
2	CTO	CTO Realty Growth, Inc.	35,000	$752,850
3	AAT	American Assets Trust, Inc. This page	30,000	$740,700

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$740,700	30,000	-14.3%	Shares	Other	2026-07-24
2026-03-31	$644,350	35,000	0.0%	Shares	Other	2026-05-07
2025-12-31	$662,550	35,000	—	Shares	Other	2026-02-12
No filing history on record for this holder in this stock.