Position in AAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,949,643
+$454,277 QoQ
Shares Held
78,965
-2.8% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 242 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in AAT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $117,969,213 across 11 REIT - Diversified names. AAT ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
2,817,333 | $74,800,187 | |
| 2 | AHRT |
AH Realty Trust, Inc.
|
2,196,096 | $15,548,358 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
606,265 | $12,531,496 | |
| 4 | WPC |
W. P. Carey Inc.
|
93,184 | $6,662,654 | |
| 5 | GNL |
Global Net Lease, Inc.
|
272,735 | $2,438,249 | |
| 6 | AAT |
American Assets Trust, Inc.
This page
|
78,965 | $1,949,643 | |
| 7 | CTO |
CTO Realty Growth, Inc.
|
89,244 | $1,919,638 | |
| 8 | SAFE |
Safehold Inc.
|
41,739 | $655,301 |
All Filings in AAT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,949,643 | 78,965 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,495,366 | 81,226 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,879,197 | 99,271 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,024,960 | 50,441 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $710,249 | 35,962 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,160,625 | 57,628 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,484,949 | 56,548 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,915,206 | 71,677 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $1,640,920 | 73,321 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,722,255 | 78,606 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,326,984 | 58,951 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,330,048 | 68,383 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,535,308 | 79,964 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $4,609,962 | 121,667 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,554,940 | 121,368 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,450,395 | 118,931 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||