Position in AAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$52,364,115
-$2,483,534 QoQ
Shares Held
2,844,330
-1.8% QoQ
Ownership
4.63%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 13.416903101960742.ToString("F0")%
Shared 0.2592877760316138.ToString("F0")%
None 86.32380912200765.ToString("F0")%
Common Shares in AAT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026STATE STREET CORP holds $3,074,788,875 across 14 REIT - Diversified names. AAT ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
64,235,647 | $1,754,917,876 | |
| 2 | WPC |
W. P. Carey Inc.
|
12,338,595 | $838,530,916 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
7,896,068 | $144,261,162 | |
| 4 | GNL |
Global Net Lease, Inc.
|
11,111,051 | $103,999,437 | |
| 5 | JBGS |
JBG SMITH Properties
|
3,639,072 | $53,166,841 | |
| 6 | AAT |
American Assets Trust, Inc.
This page
|
2,844,330 | $52,364,115 | |
| 7 | SAFE |
Safehold Inc.
|
2,607,173 | $35,275,050 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
5,999,953 | $31,199,755 |
All Filings in AAT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,364,115 | 2,844,330 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $54,847,649 | 2,897,393 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $59,381,318 | 2,922,309 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $57,384,079 | 2,905,523 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $56,920,111 | 2,826,222 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $75,803,665 | 2,886,659 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $75,482,316 | 2,824,937 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $63,602,930 | 2,841,954 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $64,073,319 | 2,924,387 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $70,838,699 | 3,146,988 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $60,829,661 | 3,127,489 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $61,885,344 | 3,223,195 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $60,161,999 | 3,236,256 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $86,832,179 | 3,276,686 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $80,551,233 | 3,131,852 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $94,171,631 | 3,170,762 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $119,526,088 | 3,154,555 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $105,631,750 | 2,814,595 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $100,795,672 | 2,693,631 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $98,168,535 | 2,632,570 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $84,072,315 | 2,591,625 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $73,738,004 | 2,553,255 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $60,063,428 | 2,493,293 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $72,952,130 | 2,620,407 | 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. | ||||||