STATE STREET CORP

Position in AAT — American Assets Trust, Inc.

CIK 93751 BOSTON, MA

Back to AAT Full portfolio

Position in AAT

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$69,080,521

+$16,716,406 QoQ

Shares Held

2,797,915

-1.6% QoQ

Ownership

4.56%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 242 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 14% Shared 0% None 86%

Common Shares in AAT Over Time

Shares Held

Position Value (USD)

Position in REIT - Diversified

Real Estate · as of Jun 30, 2026

STATE STREET CORP holds $3,257,905,687 across 15 REIT - Diversified names. AAT ranks #5 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VICI	Vici Properties Inc.	67,155,780	$1,782,985,959
2	WPC	W. P. Carey Inc.	12,356,050	$883,457,575
3	BNL	Broadstone Net Lease, Inc.	10,818,323	$223,614,736
4	GNL	Global Net Lease, Inc.	10,982,674	$98,185,105
5	AAT	American Assets Trust, Inc. This page	2,797,915	$69,080,521
6	JBGS	JBG SMITH Properties	3,624,399	$53,169,933
7	SAFE	Safehold Inc.	2,596,198	$40,760,308
8	ESRT	Empire State Realty Trust, Inc.	6,006,793	$32,496,750

All Filings in AAT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$69,080,521	2,797,915	-1.6%	Shares	Defined	2026-08-07
2026-03-31	$52,364,115	2,844,330	-1.8%	Shares	Defined	2026-05-15
2025-12-31	$54,847,649	2,897,393	-0.9%	Shares	Defined	2026-02-13
2025-09-30	$59,381,318	2,922,309	+0.6%	Shares	Defined	2025-11-14
2025-06-30	$57,384,079	2,905,523	+2.8%	Shares	Defined	2025-08-14
2025-03-31	$56,920,111	2,826,222	-2.1%	Shares	Defined	2025-05-15
2024-12-31	$75,803,665	2,886,659	+2.2%	Shares	Defined	2025-02-14
2024-09-30	$75,482,316	2,824,937	-0.6%	Shares	Defined	2024-11-14
2024-06-30	$63,602,930	2,841,954	-2.8%	Shares	Defined	2024-08-14
2024-03-31	$64,073,319	2,924,387	-7.1%	Shares	Defined	2024-05-15
2023-12-31	$70,838,699	3,146,988	+0.6%	Shares	Defined	2024-02-14
2023-09-30	$60,829,661	3,127,489	-3.0%	Shares	Defined	2023-11-14
2023-06-30	$61,885,344	3,223,195	-0.4%	Shares	Defined	2023-08-14
2023-03-31	$60,161,999	3,236,256	-1.2%	Shares	Defined	2023-05-15
2022-12-31	$86,832,179	3,276,686	+4.6%	Shares	Defined	2023-05-15
2022-09-30	$80,551,233	3,131,852	-1.2%	Shares	Defined	2022-11-15
2022-06-30	$94,171,631	3,170,762	+0.5%	Shares	Defined	2022-08-15
2022-03-31	$119,526,088	3,154,555	+12.1%	Shares	Defined	2022-05-16
2021-12-31	$105,631,750	2,814,595	+4.5%	Shares	Defined	2022-02-14
2021-09-30	$100,795,672	2,693,631	+2.3%	Shares	Defined	2021-11-15
2021-06-30	$98,168,535	2,632,570	+1.6%	Shares	Defined	2021-08-16
2021-03-31	$84,072,315	2,591,625	+1.5%	Shares	Defined	2021-07-09
2020-12-31	$73,738,004	2,553,255	+2.4%	Shares	Defined	2021-02-16
2020-09-30	$60,063,428	2,493,293	-4.9%	Shares	Defined	2020-11-10
2020-06-30	$72,952,130	2,620,407	+1.1%	Shares	Defined	2020-08-14
2020-03-31	$64,797,975	2,591,919	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.