Position in AAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,508,861
+$2,677,290 QoQ
Shares Held
709,148
-12.0% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 242 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in AAT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026Invesco Ltd. holds $988,840,476 across 14 REIT - Diversified names. AAT ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
17,376,791 | $461,353,793 | |
| 2 | WPC |
W. P. Carey Inc.
|
4,535,606 | $324,295,826 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
4,306,063 | $89,006,317 | |
| 4 | GNL |
Global Net Lease, Inc.
|
4,218,870 | $37,716,694 | |
| 5 | AAT |
American Assets Trust, Inc.
This page
|
709,148 | $17,508,861 | |
| 6 | GOOD |
Gladstone Commercial Corp
|
1,179,627 | $14,509,409 | |
| 7 | AHRT |
AH Realty Trust, Inc.
|
1,892,577 | $13,399,443 | |
| 8 | CTO |
CTO Realty Growth, Inc.
|
572,289 | $12,309,933 |
All Filings in AAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,508,861 | 709,148 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,831,571 | 805,626 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,298,724 | 649,695 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $9,505,592 | 467,795 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,803,995 | 496,405 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,748,951 | 335,102 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,301,662 | 239,972 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,035,029 | 487,838 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,670,086 | 476,769 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,967,698 | 546,221 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,878,575 | 572,127 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,926,438 | 458,943 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,654,552 | 450,758 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,056,672 | 487,180 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,849,943 | 371,696 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,256,780 | 359,906 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,045,696 | 338,239 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,841,177 | 365,299 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,375,407 | 169,875 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,388,079 | 170,713 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,351,268 | 170,321 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $3,957,776 | 122,003 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,131,602 | 73,809 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $64,994,744 | 2,697,997 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $78,490,283 | 2,819,335 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $68,307,200 | 2,732,288 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||