Position in AAT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$781,706
-$276,613 QoQ
Shares Held
42,461
-24.1% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AAT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026SEI INVESTMENTS CO holds $82,209,185 across 11 REIT - Diversified names. AAT ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
1,762,068 | $48,139,697 | |
| 2 | BNL |
Broadstone Net Lease, Inc.
|
748,210 | $13,669,796 | |
| 3 | WPC |
W. P. Carey Inc.
|
142,355 | $9,674,444 | |
| 4 | GNL |
Global Net Lease, Inc.
|
435,728 | $4,078,413 | |
| 5 | SAFE |
Safehold Inc.
|
219,084 | $2,964,206 | |
| 6 | CTO |
CTO Realty Growth, Inc.
|
65,025 | $1,202,311 | |
| 7 | AHRT |
AH Realty Trust, Inc.
|
160,812 | $884,466 | |
| 8 | AAT |
American Assets Trust, Inc.
This page
|
42,461 | $781,706 |
All Filings in AAT
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $781,706 | 42,461 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,058,319 | 55,907 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,022,217 | 50,306 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $900,204 | 45,580 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $569,639 | 28,284 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $376,279 | 14,329 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $484,085 | 18,117 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $681,023 | 30,430 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $675,309 | 30,822 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,099,185 | 48,831 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $927,084 | 47,665 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $876,652 | 45,659 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $565,842 | 30,438 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,186,458 | 44,772 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $833,045 | 32,389 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,093,850 | 36,830 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $693,879 | 18,313 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $686,948 | 18,304 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $682,614 | 18,242 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $6,813,783 | 244,748 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $6,458,050 | 258,322 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||