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Equibles

MARTINGALE ASSET MANAGEMENT L P

Position in AAT — American Assets Trust, Inc.

CIK 936944 BOSTON, MA
Back to AAT Full portfolio

Position in AAT

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$4,032,247
+$1,834,222 QoQ
Shares Held
163,315
+36.8% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#48
of 243 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority Sole 43% Shared 0% None 57%

Common Shares in AAT Over Time

Shares Held

Position Value (USD)

Position in REIT - Diversified

Real Estate · as of Jun 30, 2026

MARTINGALE ASSET MANAGEMENT L P holds $14,789,935 across 5 REIT - Diversified names. AAT ranks #2 (27.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VICI
Vici Properties Inc.
 216,524 $5,748,712
2 AAT
American Assets Trust, Inc.
This page 		163,315 $4,032,247
3 GNL
Global Net Lease, Inc.
 233,525 $2,087,713
4 CTO
CTO Realty Growth, Inc.
 91,309 $1,964,056
5 BNL
Broadstone Net Lease, Inc.
 46,309 $957,207

All Filings in AAT

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18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,032,247 163,315
2026-03-31 $2,198,025 119,393
2025-12-31 $2,260,185 119,397
2025-09-30 $2,218,679 109,187
2025-06-30 $1,219,760 61,760
2025-03-31 $1,962,843 97,460
2024-12-31 $2,737,946 104,263
2024-09-30 $2,280,604 85,352
2024-06-30 $1,392,930 62,240
2024-03-31 $958,124 43,730
2023-12-31 $964,148 42,832
2023-09-30 $776,599 39,928
2023-03-31 $1,339,297 72,044
2022-12-31 $2,199,685 83,007
2022-09-30 $2,068,659 80,430
2022-06-30 $1,405,671 47,329
2020-06-30 $2,110,884 75,822
2020-03-31 $4,198,150 167,926