Position in AAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$40,740
-$2,968 QoQ
Shares Held
2,213
-4.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in AAT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026US BANCORP \DE\ holds $8,905,844 across 12 REIT - Diversified names. AAT ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
201,201 | $5,496,809 | |
| 2 | WPC |
W. P. Carey Inc.
|
24,793 | $1,684,930 | |
| 3 | CTO |
CTO Realty Growth, Inc.
|
61,650 | $1,139,908 | |
| 4 | AHRT |
AH Realty Trust, Inc.
|
39,668 | $218,173 | |
| 5 | JBGS |
JBG SMITH Properties
|
7,301 | $106,667 | |
| 6 | BNL |
Broadstone Net Lease, Inc.
|
4,654 | $85,027 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
11,965 | $62,217 | |
| 8 | AAT |
American Assets Trust, Inc.
This page
|
2,213 | $40,740 |
All Filings in AAT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,740 | 2,213 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $43,708 | 2,309 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $47,324 | 2,329 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $195,563 | 9,902 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $209,757 | 10,415 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $25,997 | 990 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $26,452 | 990 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $22,156 | 990 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $10,801 | 493 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $11,840 | 526 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,867 | 96 | Shares | Defined | 2023-11-03 | |
| 2023-03-31 | $12,659 | 681 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $56,524 | 2,133 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $37,268 | 1,449 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $60,112 | 2,024 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $35,274 | 931 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $40,193 | 1,071 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $41,087 | 1,098 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $35,276 | 946 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $30,688 | 946 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $26,165 | 906 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $17,971 | 746 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $6,124 | 220 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $18,675 | 747 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||