VANGUARD PORTFOLIO MANAGEMENT LLC
Position in AAT — American Assets Trust, Inc.
CIK 2100121
MALVERN, PA
Position in AAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$135,111,951
+$35,753,918 QoQ
Shares Held
5,472,335
+1.4% QoQ
Ownership
8.91%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 242 holders
Holding Since
Mar 2026
2 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, 2026VANGUARD PORTFOLIO MANAGEMENT LLC holds $4,761,192,447 across 14 REIT - Diversified names. AAT ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
86,343,952 | $2,292,431,925 | |
| 2 | WPC |
W. P. Carey Inc.
|
19,241,915 | $1,375,796,922 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
20,047,478 | $414,381,370 | |
| 4 | GNL |
Global Net Lease, Inc.
|
20,544,802 | $183,670,529 | |
| 5 | AAT |
American Assets Trust, Inc.
This page
|
5,472,335 | $135,111,951 | |
| 6 | JBGS |
JBG SMITH Properties
|
6,162,153 | $90,398,784 | |
| 7 | SAFE |
Safehold Inc.
|
5,095,645 | $80,001,626 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
12,511,023 | $67,684,634 |
All Filings in AAT
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,111,951 | 5,472,335 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $99,358,033 | 5,396,960 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||