PRICE T ROWE ASSOCIATES INC /MD/
Position in AAT — American Assets Trust, Inc.
CIK 80255
BALTIMORE, MD
Position in AAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,774,001
+$707,565 QoQ
Shares Held
71,851
+24.0% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 242 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $672,545,663 across 14 REIT - Diversified names. AAT ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
24,042,019 | $638,315,602 | |
| 2 | WPC |
W. P. Carey Inc.
|
221,265 | $15,820,447 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
249,318 | $5,153,403 | |
| 4 | GNL |
Global Net Lease, Inc.
|
282,904 | $2,529,161 | |
| 5 | AAT |
American Assets Trust, Inc.
This page
|
71,851 | $1,774,001 | |
| 6 | JBGS |
JBG SMITH Properties
|
119,227 | $1,749,060 | |
| 7 | CTO |
CTO Realty Growth, Inc.
|
73,003 | $1,570,294 | |
| 8 | AHRT |
AH Realty Trust, Inc.
|
203,391 | $1,440,008 |
All Filings in AAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,774,001 | 71,851 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,066,436 | 57,927 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $862,961 | 45,587 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $889,386 | 43,769 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $816,544 | 41,344 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $742,159 | 36,850 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $902,792 | 34,379 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $839,649 | 31,424 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $774,348 | 34,600 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $637,559 | 29,099 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $615,963 | 27,364 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $508,209 | 26,129 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $484,857 | 25,253 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $458,987 | 24,690 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $630,620 | 23,797 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $594,234 | 23,104 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $408,107 | 13,741 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $513,030 | 13,540 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $467,098 | 12,446 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $494,205 | 13,207 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $493,085 | 13,223 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $403,521 | 12,439 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $360,220 | 12,473 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $24,148,008 | 1,002,408 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $24,181,824 | 868,600 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $21,589,975 | 863,599 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||