Position in AAT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$942,535
-$794,613 QoQ
Shares Held
51,197
-44.2% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 6.4222513037873314.ToString("F0")%
Shared 0.ToString("F0")%
None 93.57774869621267.ToString("F0")%
Common Shares in AAT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $68,721,017 across 7 REIT - Diversified names. AAT ranks #4 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
2,019,422 | $55,170,606 | |
| 2 | BNL |
Broadstone Net Lease, Inc.
|
485,835 | $8,876,205 | |
| 3 | WPC |
W. P. Carey Inc.
|
44,697 | $3,037,603 | |
| 4 | AAT |
American Assets Trust, Inc.
This page
|
51,197 | $942,535 | |
| 5 | JBGS |
JBG SMITH Properties
|
24,247 | $354,247 | |
| 6 | ESRT |
Empire State Realty Trust, Inc.
|
35,719 | $185,738 | |
| 7 | GNL |
Global Net Lease, Inc.
|
16,462 | $154,083 |
All Filings in AAT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $942,535 | 51,197 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,737,148 | 91,767 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,142,470 | 56,224 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $745,423 | 37,743 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $920,336 | 45,697 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,246,271 | 47,459 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $996,547 | 37,296 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $835,154 | 37,317 | Shares | Defined | 2024-08-14 | |
| 2023-03-31 | $1,200,632 | 64,585 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,766,674 | 66,667 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,508,065 | 58,634 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $513,867 | 17,302 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,007,797 | 26,598 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,080,262 | 28,784 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,136,967 | 30,384 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,167,548 | 31,310 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $926,031 | 28,546 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,153,263 | 39,933 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $778,563 | 32,319 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,182,502 | 42,475 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,042,800 | 121,712 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||