Argosy-Lionbridge Management, LLC
Position in AAT — American Assets Trust, Inc.
CIK 2056354
WAYNE, PA
Position in AAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,863,577
-$203,779 QoQ
Shares Held
209,863
-2.3% QoQ
Ownership
0.342%
of shares outstanding
% of Portfolio
2.71%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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 Mar 31, 2026Argosy-Lionbridge Management, LLC holds $11,327,401 across 2 REIT - Diversified names. AAT ranks #2 (34.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
273,200 | $7,463,824 | |
| 2 | AAT |
American Assets Trust, Inc.
This page
|
209,863 | $3,863,577 |
All Filings in AAT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||