AA
AAT

AlphaCentric Advisors’s American Assets Trust AAT Stock Holding History

AlphaCentric Advisors’s Portfolio AAT Stock Details AAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$644K Hold
35,000
– – 0.64% 44
2025
Q4 		$663K Buy
+35,000
New +$676K 0.66% 42

Other funds holding AAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AlphaCentric Advisors's AAT Position: Q1 2026 in Review

AlphaCentric Advisors held its American Assets Trust (AAT) position steady in Q1 2026 at 35,000 shares worth $644K. The position accounts for 0.64% of the portfolio, ranked #44.

AlphaCentric Advisors first reported a position in AAT in Q4 2025 and has held it in 2 quarters since. The position peaked at $663K in Q4 2025. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • AlphaCentric Advisors held 35,000 shares of American Assets Trust worth $644K as of Q1 2026.
  • AlphaCentric Advisors left its American Assets Trust share count unchanged in Q1 2026.
  • American Assets Trust made up 0.64% of AlphaCentric Advisors's portfolio in Q1 2026, its #44 holding.
  • AlphaCentric Advisors first reported a position in American Assets Trust in Q4 2025 and has held it in 2 quarters since.
  • AlphaCentric Advisors's American Assets Trust position peaked at $663K in Q4 2025.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.