Position in AAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,723,107
+$8,186,073 QoQ
Shares Held
1,049,224
+10.1% QoQ
Ownership
1.71%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 242 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in AAT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $325,414,004 across 11 REIT - Diversified names. AAT ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
3,008,904 | $79,886,398 | |
| 2 | ESRT |
Empire State Realty Trust, Inc.
|
14,485,533 | $78,366,732 | |
| 3 | WPC |
W. P. Carey Inc.
|
809,338 | $57,867,666 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
1,336,635 | $27,628,244 | |
| 5 | AAT |
American Assets Trust, Inc.
This page
|
1,049,224 | $25,723,107 | |
| 6 | SAFE |
Safehold Inc.
|
1,143,866 | $17,958,695 | |
| 7 | GNL |
Global Net Lease, Inc.
|
1,558,394 | $13,932,041 | |
| 8 | AHRT |
AH Realty Trust, Inc.
|
1,518,339 | $10,749,840 |
All Filings in AAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,723,107 | 1,049,224 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,537,034 | 952,582 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,301,272 | 1,283,744 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,666,398 | 1,164,685 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,371,756 | 1,234,013 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,714,043 | 1,177,460 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $29,223,806 | 1,112,864 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,950,255 | 1,158,318 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,315,175 | 1,086,469 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,404,263 | 703,070 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,077,467 | 669,812 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,773,729 | 656,747 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,166,034 | 685,731 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,506,087 | 672,732 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $32,929,138 | 1,242,609 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $22,332,212 | 868,282 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,772,441 | 867,759 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $30,872,354 | 814,789 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,708,658 | 818,243 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $43,963,859 | 1,174,876 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $42,880,404 | 1,149,917 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $37,417,658 | 1,153,442 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $31,411,735 | 1,087,664 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $25,919,947 | 1,075,963 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $27,230,274 | 978,099 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,473,625 | 858,945 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||