MARTINGALE ASSET MANAGEMENT L P

Position in AAT — American Assets Trust, Inc.

CIK 936944 BOSTON, MA

Position in AAT

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$2,198,025

-$62,160 QoQ

Shares Held

119,393

-0.0% QoQ

Ownership

0.194%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 33% Shared 0% None 67%

Real Estate · as of Mar 31, 2026

MARTINGALE ASSET MANAGEMENT L P holds $4,375,024 across 3 REIT - Diversified names. AAT ranks #1 (50.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAT	American Assets Trust, Inc. This page	119,393	$2,198,025
2	BNL	Broadstone Net Lease, Inc.	63,849	$1,166,521
3	CTO	CTO Realty Growth, Inc.	54,650	$1,010,478

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,198,025	119,393	-0.0%	Shares	Sole	2026-05-13
2025-12-31	$2,260,185	119,397	+9.4%	Shares	Sole	2026-02-13
2025-09-30	$2,218,679	109,187	+76.8%	Shares	Sole	2025-11-13
2025-06-30	$1,219,760	61,760	-36.6%	Shares	Sole	2025-08-11
2025-03-31	$1,962,843	97,460	-6.5%	Shares	Sole	2025-05-14
2024-12-31	$2,737,946	104,263	+22.2%	Shares	Sole	2025-02-13
2024-09-30	$2,280,604	85,352	+37.1%	Shares	Sole	2024-11-14
2024-06-30	$1,392,930	62,240	+42.3%	Shares	Sole	2024-08-12
2024-03-31	$958,124	43,730	+2.1%	Shares	Sole	2024-05-14
2023-12-31	$964,148	42,832	+7.3%	Shares	Sole	2024-02-12
2023-09-30	$776,599	39,928	-44.6%	Shares	Sole	2023-11-14
2023-03-31	$1,339,297	72,044	-13.2%	Shares	Sole	2023-05-12
2022-12-31	$2,199,685	83,007	+3.2%	Shares	Sole	2023-02-13
2022-09-30	$2,068,659	80,430	+69.9%	Shares	Sole	2022-11-14
2022-06-30	$1,405,671	47,329	-37.6%	Shares	Sole	2022-08-11
2020-06-30	$2,110,884	75,822	-54.8%	Shares	Sole	2020-08-10
2020-03-31	$4,198,150	167,926	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.