UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in AAT — American Assets Trust, Inc.
CIK 861177
NEW YORK, NY
Position in AAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,737,126
+$7,676,502 QoQ
Shares Held
313,371
+9416.3% QoQ
Ownership
0.510%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 242 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in AAT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $507,759,201 across 12 REIT - Diversified names. AAT ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
10,699,040 | $284,059,508 | |
| 2 | WPC |
W. P. Carey Inc.
|
2,270,499 | $162,340,677 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
1,134,273 | $23,445,417 | |
| 4 | GNL |
Global Net Lease, Inc.
|
1,047,510 | $9,364,735 | |
| 5 | AAT |
American Assets Trust, Inc.
This page
|
313,371 | $7,737,126 | |
| 6 | JBGS |
JBG SMITH Properties
|
499,722 | $7,330,917 | |
| 7 | SAFE |
Safehold Inc.
|
415,613 | $6,525,120 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
1,067,924 | $5,777,463 |
All Filings in AAT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,737,126 | 313,371 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $60,624 | 3,293 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,124,338 | 376,352 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $1,603,324 | 81,181 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,791,110 | 88,933 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $11,343,843 | 431,982 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,003,533 | 411,809 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,346,833 | 104,863 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,054,074 | 321,957 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,262,196 | 322,621 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,780,386 | 451,434 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,747,996 | 299,375 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,565,377 | 299,375 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $6,511,786 | 253,180 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,101,056 | 272,763 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,767,500 | 284,178 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,187,051 | 298,083 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,067,324 | 269,036 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,735,187 | 261,067 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,941,467 | 275,631 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,084,925 | 279,949 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $6,605,379 | 274,196 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,529,508 | 234,537 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,971,775 | 198,871 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||