QRG CAPITAL MANAGEMENT, INC.

Position in AAT — American Assets Trust, Inc.

CIK 1996454 BERWYN, PA

Position in AAT

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$292,206

+$97,742 QoQ

Shares Held

11,835

+12.0% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#153

of 242 holders

Holding Since

Sep 2024

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

QRG CAPITAL MANAGEMENT, INC. holds $16,411,212 across 5 REIT - Diversified names. AAT ranks #4 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VICI	Vici Properties Inc.	456,786	$12,127,668
2	WPC	W. P. Carey Inc.	46,736	$3,341,624
3	BNL	Broadstone Net Lease, Inc.	19,899	$411,312
4	AAT	American Assets Trust, Inc. This page	11,835	$292,206
5	GNL	Global Net Lease, Inc.	26,667	$238,402

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$292,206	11,835	+12.0%	Shares	Sole	2026-07-14
2026-03-31	$194,464	10,563	+22.6%	Shares	Sole	2026-04-27
2024-12-31	$226,308	8,618	+0.9%	Shares	Sole	2025-02-05
2024-09-30	$228,322	8,545	—	Shares	Sole	2024-10-30
No filing history on record for this holder in this stock.