CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in AAT — American Assets Trust, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in AAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,602,755
+$8,380,676 QoQ
Shares Held
1,279,982
+1.5% QoQ
Ownership
2.08%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $881,537,895 across 14 REIT - Diversified names. AAT ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
15,589,536 | $413,902,180 | |
| 2 | WPC |
W. P. Carey Inc.
|
3,262,016 | $233,234,144 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
3,722,825 | $76,950,792 | |
| 4 | GNL |
Global Net Lease, Inc.
|
4,314,026 | $38,567,392 | |
| 5 | AAT |
American Assets Trust, Inc.
This page
|
1,279,982 | $31,602,755 | |
| 6 | JBGS |
JBG SMITH Properties
|
1,455,238 | $21,348,341 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
3,278,870 | $17,738,686 | |
| 8 | SAFE |
Safehold Inc.
|
843,064 | $13,236,104 |
All Filings in AAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,602,755 | 1,279,982 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,222,079 | 1,261,384 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,483,831 | 1,082,083 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,987,910 | 1,229,720 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $28,803,005 | 1,458,380 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $29,652,988 | 1,472,343 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $38,944,131 | 1,483,021 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $39,403,556 | 1,474,684 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $32,204,730 | 1,438,996 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $30,764,181 | 1,404,116 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $27,025,911 | 1,200,618 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $17,641,441 | 907,015 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $17,509,440 | 911,950 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $17,000,034 | 914,472 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,000,110 | 792,457 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $20,115,920 | 782,112 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,955,249 | 739,234 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $28,025,338 | 739,650 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $26,906,232 | 716,926 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $26,239,203 | 701,208 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $24,602,487 | 659,761 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $20,985,338 | 646,897 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $17,743,583 | 614,390 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,211,365 | 631,439 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $17,974,422 | 645,633 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $21,396,725 | 855,869 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||