Position in AAT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$16,371,740
+$5,014,926 QoQ
Shares Held
663,092
+7.5% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 242 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 8%
None 2%
Common Shares in AAT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $809,979,399 across 11 REIT - Diversified names. AAT ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
16,011,928 | $425,116,686 | |
| 2 | WPC |
W. P. Carey Inc.
|
3,346,564 | $239,279,325 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
2,831,379 | $58,524,601 | |
| 4 | GNL |
Global Net Lease, Inc.
|
2,620,471 | $23,427,009 | |
| 5 | AAT |
American Assets Trust, Inc.
This page
|
663,092 | $16,371,740 | |
| 6 | JBGS |
JBG SMITH Properties
|
861,906 | $12,644,158 | |
| 7 | CTO |
CTO Realty Growth, Inc.
|
469,023 | $10,088,683 | |
| 8 | GOOD |
Gladstone Commercial Corp
|
666,879 | $8,202,610 |
All Filings in AAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,371,740 | 663,092 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $11,356,814 | 616,883 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $13,589,958 | 717,906 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,341,529 | 705,784 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,790,179 | 698,237 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,191,468 | 704,641 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $19,398,941 | 738,726 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,377,177 | 762,619 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $17,436,859 | 779,127 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $15,537,298 | 709,142 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $16,691,342 | 741,508 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $15,711,747 | 807,802 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $14,954,667 | 778,889 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $14,031,970 | 754,813 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,922,880 | 714,071 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $18,907,952 | 735,146 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $22,024,657 | 741,571 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $28,058,151 | 740,516 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $28,292,140 | 753,854 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $29,036,947 | 775,974 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $28,709,347 | 769,894 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $24,899,159 | 767,545 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $22,266,017 | 770,984 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $19,090,096 | 792,449 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $22,757,473 | 817,438 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $20,599,600 | 823,984 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||