PRICE T ROWE ASSOCIATES INC /MD/

Position in AAT — American Assets Trust, Inc.

CIK 80255 BALTIMORE, MD

Position in AAT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,066,436

+$203,475 QoQ

Shares Held

57,927

+27.1% QoQ

Ownership

0.094%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $544,064,858 across 14 REIT - Diversified names. AAT ranks #7 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VICI	Vici Properties Inc.	18,892,331	$516,138,482
2	WPC	W. P. Carey Inc.	206,181	$14,012,060
3	BNL	Broadstone Net Lease, Inc.	210,739	$3,850,201
4	GNL	Global Net Lease, Inc.	237,114	$2,219,387
5	JBGS	JBG SMITH Properties	99,032	$1,446,857
6	CTO	CTO Realty Growth, Inc.	59,043	$1,091,705
7	AAT	American Assets Trust, Inc. This page	57,927	$1,066,436
8	ESRT	Empire State Realty Trust, Inc.	197,999	$1,029,594

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,066,436	57,927	+27.1%	Shares	Defined	2026-05-15
2025-12-31	$862,961	45,587	+4.2%	Shares	Defined	2026-02-17
2025-09-30	$889,386	43,769	+5.9%	Shares	Defined	2025-11-14
2025-06-30	$816,544	41,344	+12.2%	Shares	Defined	2025-08-14
2025-03-31	$742,159	36,850	+7.2%	Shares	Defined	2025-05-14
2024-12-31	$902,792	34,379	+9.4%	Shares	Defined	2025-02-14
2024-09-30	$839,649	31,424	-9.2%	Shares	Defined	2024-11-14
2024-06-30	$774,348	34,600	+18.9%	Shares	Defined	2024-08-14
2024-03-31	$637,559	29,099	+6.3%	Shares	Defined	2024-05-15
2023-12-31	$615,963	27,364	+4.7%	Shares	Defined	2024-02-16
2023-09-30	$508,209	26,129	+3.5%	Shares	Defined	2023-11-14
2023-06-30	$484,857	25,253	+2.3%	Shares	Defined	2023-08-14
2023-03-31	$458,987	24,690	+3.8%	Shares	Defined	2023-05-15
2022-12-31	$630,620	23,797	+3.0%	Shares	Defined	2023-02-14
2022-09-30	$594,234	23,104	+68.1%	Shares	Defined	2022-11-14
2022-06-30	$408,107	13,741	+1.5%	Shares	Sole	2022-08-15
2022-03-31	$513,030	13,540	+8.8%	Shares	Sole	2022-05-16
2021-12-31	$467,098	12,446	-5.8%	Shares	Sole	2022-02-14
2021-09-30	$494,205	13,207	-0.1%	Shares	Sole	2021-11-15
2021-06-30	$493,085	13,223	+6.3%	Shares	Sole	2021-08-16
2021-03-31	$403,521	12,439	-0.3%	Shares	Sole	2021-05-17
2020-12-31	$360,220	12,473	-98.8%	Shares	Sole	2021-02-16
2020-09-30	$24,148,008	1,002,408	+15.4%	Shares	Sole	2020-11-16
2020-06-30	$24,181,824	868,600	+0.6%	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.