Position in AAT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,495,366
-$383,831 QoQ
Shares Held
81,226
-18.2% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 95.7870632556078.ToString("F0")%
Shared 0.ToString("F0")%
None 4.21293674439219.ToString("F0")%
Common Shares in AAT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026FRANKLIN RESOURCES INC holds $133,832,343 across 10 REIT - Diversified names. AAT ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
3,434,959 | $93,843,077 | |
| 2 | WPC |
W. P. Carey Inc.
|
204,848 | $13,921,468 | |
| 3 | AHRT |
AH Realty Trust, Inc.
|
2,181,150 | $11,996,323 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
574,178 | $10,490,229 | |
| 5 | AAT |
American Assets Trust, Inc.
This page
|
81,226 | $1,495,366 | |
| 6 | JBGS |
JBG SMITH Properties
|
43,518 | $635,797 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
103,713 | $539,306 | |
| 8 | SAFE |
Safehold Inc.
|
39,647 | $536,423 |
All Filings in AAT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||