Position in AAT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,740,644
+$415,916 QoQ
Shares Held
70,500
-2.0% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
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, 2026CITIGROUP INC holds $175,980,575 across 14 REIT - Diversified names. AAT ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
3,210,360 | $85,235,056 | |
| 2 | JBGS |
JBG SMITH Properties
|
2,896,089 | $42,485,625 | |
| 3 | WPC |
W. P. Carey Inc.
|
448,185 | $32,045,227 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
262,052 | $5,416,614 | |
| 5 | GNL |
Global Net Lease, Inc.
|
537,619 | $4,806,313 | |
| 6 | AAT |
American Assets Trust, Inc.
This page
|
70,500 | $1,740,644 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
262,564 | $1,420,470 | |
| 8 | GOOD |
Gladstone Commercial Corp
|
54,900 | $675,269 |
All Filings in AAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,740,644 | 70,500 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,324,728 | 71,957 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,530,016 | 80,825 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,068,586 | 52,588 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,517,628 | 76,842 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,726,560 | 85,728 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,192,551 | 83,494 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,887,552 | 70,642 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,037,513 | 46,359 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $965,791 | 44,080 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,865,897 | 82,892 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $673,203 | 34,612 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $770,859 | 40,149 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $501,502 | 26,977 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,006,867 | 37,995 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,027,511 | 39,950 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,163,347 | 39,170 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,470,350 | 65,198 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,795,796 | 74,495 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,597,694 | 69,420 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,485,643 | 93,474 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,203,810 | 67,935 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,238,658 | 146,768 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,128,662 | 129,874 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,707,466 | 97,251 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,099,425 | 83,977 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||