BANK OF MONTREAL /CAN/

Bank

Position in AAT — American Assets Trust, Inc.

CIK 927971 TORONTO, A6

Position in AAT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,532,531

+$589,996 QoQ

Shares Held

62,071

+21.2% QoQ

Ownership

0.101%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#72

of 242 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 5% Shared 0% None 95%

Real Estate · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $113,797,802 across 5 REIT - Diversified names. AAT ranks #4 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VICI	Vici Properties Inc.	2,255,309	$59,878,451
2	WPC	W. P. Carey Inc.	582,527	$41,650,678
3	BNL	Broadstone Net Lease, Inc.	512,089	$10,584,879
4	AAT	American Assets Trust, Inc. This page	62,071	$1,532,531
5	GNL	Global Net Lease, Inc.	16,920	$151,263

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,532,531	62,071	+21.2%	Shares	Defined	2026-08-12
2026-03-31	$942,535	51,197	-44.2%	Shares	Defined	2026-05-13
2025-12-31	$1,737,148	91,767	+63.2%	Shares	Defined	2026-02-12
2025-09-30	$1,142,470	56,224	+49.0%	Shares	Defined	2025-11-13
2025-06-30	$745,423	37,743	-17.4%	Shares	Defined	2025-08-05
2025-03-31	$920,336	45,697	-3.7%	Shares	Defined	2025-05-13
2024-12-31	$1,246,271	47,459	+27.2%	Shares	Defined	2025-02-13
2024-09-30	$996,547	37,296	-0.1%	Shares	Defined	2024-11-13
2024-06-30	$835,154	37,317	-42.2%	Shares	Defined	2024-08-14
2023-03-31	$1,200,632	64,585	-3.1%	Shares	Defined	2024-06-13
2022-12-31	$1,766,674	66,667	+13.7%	Shares	Defined	2023-02-01
2022-09-30	$1,508,065	58,634	+238.9%	Shares	Defined	2022-11-10
2022-06-30	$513,867	17,302	-34.9%	Shares	Defined	2022-08-11
2022-03-31	$1,007,797	26,598	-7.6%	Shares	Defined	2022-05-12
2021-12-31	$1,080,262	28,784	-5.3%	Shares	Defined	2022-02-11
2021-09-30	$1,136,967	30,384	-3.0%	Shares	Defined	2021-11-12
2021-06-30	$1,167,548	31,310	+9.7%	Shares	Defined	2021-08-12
2021-03-31	$926,031	28,546	-28.5%	Shares	Defined	2021-05-13
2020-12-31	$1,153,263	39,933	+23.6%	Shares	Defined	2021-02-12
2020-09-30	$778,563	32,319	-23.9%	Shares	Defined	2020-11-12
2020-06-30	$1,182,502	42,475	-65.1%	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.