Argosy-Lionbridge Management, LLC
Position in AAT — American Assets Trust, Inc.
CIK 2056354
WAYNE, PA
Position in AAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,110,923
+$2,247,346 QoQ
Shares Held
247,506
+17.9% QoQ
Ownership
0.403%
of shares outstanding
% of Portfolio
3.84%
of 13F equity value
Holder Rank
#41
of 244 holders
Holding Since
Sep 2025
4 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, 2026Argosy-Lionbridge Management, LLC holds $14,559,133 across 2 REIT - Diversified names. AAT ranks #2 (42.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
318,200 | $8,448,210 | |
| 2 | AAT |
American Assets Trust, Inc.
This page
|
247,506 | $6,110,923 |
All Filings in AAT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,110,923 | 247,506 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,863,577 | 209,863 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,067,356 | 214,863 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,366,016 | 214,863 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||