AQR Capital Management
AAT

AQR Capital Management’s American Assets Trust AAT Stock Holding History

AQR Capital Management’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 		$6.59M Sell
357,762
-142,083
-28% -$2.66M ﹤0.01% 1573
2025
Q4 		$9.46M Sell
499,845
-48,315
-9% -$933K 0.01% 1245
2025
Q3 		$11.1M Buy
548,160
+347,589
+173% +$7.01M 0.01% 1052
2025
Q2 		$3.96M Buy
200,571
+47,312
+31% +$920K ﹤0.01% 1416
2025
Q1 		$3.09M Sell
153,259
-77,430
-34% -$1.75M ﹤0.01% 1365
2024
Q4 		$6.06M Sell
230,689
-19,722
-8% -$538K 0.01% 1019
2024
Q3 		$6.69M Sell
250,411
-126,752
-34% -$3.21M 0.01% 932
2024
Q2 		$8.44M Sell
377,163
-14,803
-4% -$318K 0.01% 814
2024
Q1 		$8.59M Sell
391,966
-60,937
-13% -$1.34M 0.01% 769
2023
Q4 		$10.2M Sell
452,903
-27,240
-6% -$539K 0.02% 698
2023
Q3 		$9.34M Buy
480,143
+32,305
+7% +$679K 0.02% 689
2023
Q2 		$8.6M Buy
447,838
+50,740
+13% +$951K 0.02% 708
2023
Q1 		$7.38M Buy
397,098
+230,353
+138% +$5.61M 0.02% 749
2022
Q4 		$4.42M Buy
166,745
+19,853
+14% +$537K 0.01% 948
2022
Q3 		$3.78M Buy
146,892
+93,734
+176% +$2.68M 0.01% 939
2022
Q2 		$1.58M Buy
53,158
+14,367
+37% +$481K ﹤0.01% 1218
2022
Q1 		$1.47M Buy
38,791
+4,293
+12% +$157K ﹤0.01% 1344
2021
Q4 		$1.29M Buy
34,498
+10,815
+46% +$407K ﹤0.01% 1424
2021
Q3 		$886K Sell
23,683
-3,413
-13% -$130K ﹤0.01% 1610
2021
Q2 		$1.01M Buy
27,096
+541
+2% +$19.3K ﹤0.01% 1585
2021
Q1 		$861K Sell
26,555
-32,117
-55% -$993K ﹤0.01% 1617
2020
Q4 		$1.69M Sell
58,672
-11,474
-16% -$305K ﹤0.01% 1246
2020
Q3 		$1.69M Buy
70,146
+4,166
+6% +$108K ﹤0.01% 1189
2020
Q2 		$1.84M Buy
65,980
+40,943
+164% +$1.12M ﹤0.01% 1192
2020
Q1 		$626K Sell
25,037
-15,962
-39% -$646K ﹤0.01% 1507
2019
Q4 		$1.88M Sell
40,999
-3,515
-8% -$164K ﹤0.01% 1291
2019
Q3 		$2.08M Buy
44,514
+10,778
+32% +$506K ﹤0.01% 1265
2019
Q2 		$1.59M Buy
33,736
+579
+2% +$26.6K ﹤0.01% 1349
2019
Q1 		$1.52M Buy
33,157
+13,182
+66% +$570K ﹤0.01% 1419
2018
Q4 		$802K Sell
19,975
-12,375
-38% -$482K ﹤0.01% 1593
2018
Q3 		$1.21M Buy
32,350
+11,084
+52% +$425K ﹤0.01% 1625
2018
Q2 		$814K Buy
21,266
+1,192
+6% +$42.2K ﹤0.01% 1799
2018
Q1 		$671K Buy
20,074
+33
+0.2% +$1.12K ﹤0.01% 1818
2017
Q4 		$766K Sell
20,041
-12,071
-38% -$475K ﹤0.01% 1769
2017
Q3 		$1.28M Sell
32,112
-15,910
-33% -$638K ﹤0.01% 1577
2017
Q2 		$1.89M Buy
48,022
+15,342
+47% +$629K ﹤0.01% 1406
2017
Q1 		$1.37M Buy
32,680
+1,586
+5% +$67.9K ﹤0.01% 1551
2016
Q4 		$1.34M Sell
31,094
-15,789
-34% -$644K ﹤0.01% 1592
2016
Q3 		$2.03M Buy
46,883
+11,073
+31% +$491K ﹤0.01% 1409
2016
Q2 		$1.52M Sell
35,810
-18,217
-34% -$732K ﹤0.01% 1436
2016
Q1 		$2.16M Sell
54,027
-14,239
-21% -$531K ﹤0.01% 1214
2015
Q4 		$2.62M Buy
68,266
+3,100
+5% +$126K ﹤0.01% 1125
2015
Q3 		$2.66M Sell
65,166
-5,211
-7% -$210K 0.01% 1016
2015
Q2 		$2.76M Buy
70,377
+11,977
+21% +$486K 0.01% 1044
2015
Q1 		$2.53M Buy
58,400
+20,600
+54% +$880K 0.01% 1023
2014
Q4 		$1.5M Sell
37,800
-13,600
-26% -$515K ﹤0.01% 1443
2014
Q3 		$1.7M Buy
51,400
+5,700
+12% +$198K ﹤0.01% 1354
2014
Q2 		$1.58M Buy
45,700
+1,300
+3% +$44.3K ﹤0.01% 1415
2014
Q1 		$1.5M Buy
44,400
+10,100
+29% +$330K ﹤0.01% 1467
2013
Q4 		$1.08M Buy
34,300
+17,207
+101% +$551K ﹤0.01% 1697
2013
Q3 		$522K Sell
17,093
-18,000
-51% -$568K ﹤0.01% 1958
2013
Q2 		$1.08M Buy
+35,093
New +$1.16M ﹤0.01% 1538

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

AQR Capital Management's AAT Position: Q1 2026 in Review

AQR Capital Management reduced its American Assets Trust (AAT) stake by 28% in Q1 2026, selling an estimated $2.66M and leaving 357,762 shares worth $6.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1573.

AQR Capital Management first reported a position in AAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.1M in Q3 2025. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • AQR Capital Management held 357,762 shares of American Assets Trust worth $6.59M as of Q1 2026.
  • AQR Capital Management sold 142,083 American Assets Trust shares in Q1 2026, an estimated $2.66M.
  • American Assets Trust made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1573 holding.
  • AQR Capital Management first reported a position in American Assets Trust in Q2 2013 and has held it in 52 quarters since.
  • AQR Capital Management's American Assets Trust position peaked at $11.1M in Q3 2025.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.