Position in AAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,433,981
+$2,174,757 QoQ
Shares Held
665,613
-14.1% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 242 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in AAT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026NORTHERN TRUST CORP holds $832,003,113 across 14 REIT - Diversified names. AAT ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
16,413,021 | $435,765,703 | |
| 2 | WPC |
W. P. Carey Inc.
|
3,404,655 | $243,432,830 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
2,573,690 | $53,198,169 | |
| 4 | GNL |
Global Net Lease, Inc.
|
2,491,511 | $22,274,104 | |
| 5 | AAT |
American Assets Trust, Inc.
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|
665,613 | $16,433,981 | |
| 6 | JBGS |
JBG SMITH Properties
|
856,634 | $12,566,817 | |
| 7 | SAFE |
Safehold Inc.
|
652,777 | $10,248,596 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
1,605,025 | $8,683,181 |
All Filings in AAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,433,981 | 665,613 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $14,259,224 | 774,537 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $14,543,669 | 768,287 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $16,509,711 | 812,486 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $16,392,932 | 830,022 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $16,817,943 | 835,052 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $22,501,351 | 856,868 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $19,734,134 | 738,553 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $16,612,918 | 742,311 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $15,915,707 | 726,413 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $17,189,377 | 763,633 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,258,001 | 835,887 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,456,543 | 752,945 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,505,044 | 672,676 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,307,472 | 690,848 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,860,679 | 733,308 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,602,577 | 1,131,400 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $44,511,843 | 1,174,765 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $45,207,997 | 1,204,583 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $46,590,628 | 1,245,073 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $47,110,729 | 1,263,361 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $41,050,287 | 1,265,422 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $40,455,910 | 1,400,828 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $34,652,331 | 1,438,453 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $39,925,954 | 1,434,122 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $29,983,200 | 1,199,328 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||