Position in AAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,272,208
+$2,508,200 QoQ
Shares Held
173,034
+80.6% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
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, 2026HSBC HOLDINGS PLC holds $387,724,863 across 11 REIT - Diversified names. AAT ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
10,604,710 | $281,555,047 | |
| 2 | WPC |
W. P. Carey Inc.
|
938,424 | $67,097,315 | |
| 3 | GNL |
Global Net Lease, Inc.
|
2,301,878 | $20,578,789 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
367,632 | $7,598,953 | |
| 5 | AAT |
American Assets Trust, Inc.
This page
|
173,034 | $4,272,208 | |
| 6 | JBGS |
JBG SMITH Properties
|
118,627 | $1,740,258 | |
| 7 | SAFE |
Safehold Inc.
|
109,952 | $1,726,246 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
280,501 | $1,517,510 |
All Filings in AAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,272,208 | 173,034 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,764,008 | 95,818 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,491,777 | 78,805 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $1,701,880 | 83,754 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,045,644 | 52,944 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $978,743 | 48,597 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,517,170 | 57,775 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,438,818 | 53,848 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,369,700 | 61,202 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,198,015 | 54,679 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,730,973 | 76,898 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,360,429 | 69,945 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,492,261 | 77,722 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,651,293 | 88,827 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,119,840 | 79,994 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,775,065 | 69,015 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,498,245 | 50,446 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,615,402 | 42,634 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,011,282 | 26,946 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,107,893 | 29,607 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,445,210 | 38,756 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,373,217 | 42,331 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,563,302 | 54,131 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $1,265,399 | 52,528 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,482,953 | 53,267 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,011,400 | 80,456 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||