Position in AAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,171,198
+$1,476,040 QoQ
Shares Held
371,454
-11.1% QoQ
Ownership
0.605%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
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, 2026GOLDMAN SACHS GROUP INC holds $395,511,341 across 14 REIT - Diversified names. AAT ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
9,575,848 | $254,238,761 | |
| 2 | WPC |
W. P. Carey Inc.
|
484,741 | $34,658,981 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
1,388,372 | $28,697,648 | |
| 4 | JBGS |
JBG SMITH Properties
|
986,023 | $14,464,957 | |
| 5 | GNL |
Global Net Lease, Inc.
|
1,523,208 | $13,617,479 | |
| 6 | ESRT |
Empire State Realty Trust, Inc.
|
1,956,667 | $10,585,567 | |
| 7 | AAT |
American Assets Trust, Inc.
This page
|
371,454 | $9,171,198 | |
| 8 | SAFE |
Safehold Inc.
|
456,183 | $7,162,073 |
All Filings in AAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,171,198 | 371,454 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,695,158 | 417,988 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,640,530 | 350,794 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $11,815,632 | 581,478 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,327,281 | 725,432 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,311,555 | 412,689 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $12,736,545 | 485,017 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $15,157,346 | 567,266 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,269,637 | 592,924 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,402,964 | 748,652 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,135,146 | 583,525 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $17,389,019 | 894,037 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $15,614,342 | 813,247 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $14,284,685 | 768,407 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $14,534,481 | 548,471 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $12,039,120 | 468,084 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $11,323,778 | 381,272 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $13,490,052 | 356,032 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,846,022 | 662,031 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $6,368,471 | 170,189 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $11,146,688 | 298,919 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $20,687,311 | 637,710 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,554,995 | 607,860 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,086,530 | 626,257 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,588,354 | 524,007 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $20,830,625 | 833,225 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||