Position in AAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$759,019
-$22,687 QoQ
Shares Held
30,742
-27.6% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 242 holders
Holding Since
Mar 2020
22 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, 2026SEI INVESTMENTS CO holds $72,131,719 across 11 REIT - Diversified names. AAT ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
1,602,468 | $42,545,524 | |
| 2 | BNL |
Broadstone Net Lease, Inc.
|
709,807 | $14,671,710 | |
| 3 | WPC |
W. P. Carey Inc.
|
88,139 | $6,301,938 | |
| 4 | SAFE |
Safehold Inc.
|
197,890 | $3,106,872 | |
| 5 | GNL |
Global Net Lease, Inc.
|
253,750 | $2,268,524 | |
| 6 | AHRT |
AH Realty Trust, Inc.
|
130,901 | $926,778 | |
| 7 | CTO |
CTO Realty Growth, Inc.
|
37,899 | $815,207 | |
| 8 | AAT |
American Assets Trust, Inc.
This page
|
30,742 | $759,019 |
All Filings in AAT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $759,019 | 30,742 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||