Position in AAT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$8,592
+$842 QoQ
Shares Held
348
-17.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#207
of 242 holders
Holding Since
Sep 2020
24 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, 2026FIFTH THIRD BANCORP holds $3,499,889 across 11 REIT - Diversified names. AAT ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNL |
Broadstone Net Lease, Inc.
|
75,702 | $1,564,760 | |
| 2 | VICI |
Vici Properties Inc.
|
51,260 | $1,360,953 | |
| 3 | WPC |
W. P. Carey Inc.
|
4,704 | $336,336 | |
| 4 | SAFE |
Safehold Inc.
|
12,756 | $200,269 | |
| 5 | GNL |
Global Net Lease, Inc.
|
2,012 | $17,987 | |
| 6 | AAT |
American Assets Trust, Inc.
This page
|
348 | $8,592 | |
| 7 | OLP |
One Liberty Properties Inc
|
218 | $5,323 | |
| 8 | JBGS |
JBG SMITH Properties
|
160 | $2,347 |
All Filings in AAT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,592 | 348 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $7,750 | 421 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $8,575 | 453 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $13,533 | 666 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $12,896 | 653 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $12,607 | 626 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $15,650 | 596 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $18,436 | 690 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $14,524 | 649 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $14,219 | 649 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $14,608 | 649 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $19,663 | 1,011 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $20,544 | 1,070 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $19,389 | 1,043 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $8,427 | 318 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $7,124 | 277 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $18,532 | 624 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $11,101 | 293 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $10,996 | 293 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $13,920 | 372 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $13,573 | 364 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $9,894 | 305 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $8,808 | 305 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,565 | 65 | Shares | Defined | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||