Arrowstreet Capital’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $25.5M | Buy |
1,032,169
+71,332
| +7% | +$1.56M | 0.01% | 778 |
|
|
2026
Q1 | $17.7M | Sell |
960,837
-74,870
| -7% | -$1.4M | 0.01% | 783 |
|
|
2025
Q4 | $19.6M | Sell |
1,035,707
-149,793
| -13% | -$2.89M | 0.01% | 743 |
|
|
2025
Q3 | $24.1M | Sell |
1,185,500
-67,717
| -5% | -$1.37M | 0.02% | 669 |
|
|
2025
Q2 | $24.8M | Buy |
1,253,217
+53,070
| +4% | +$1.03M | 0.02% | 623 |
|
|
2025
Q1 | $24.2M | Buy |
1,200,147
+471,761
| +65% | +$10.6M | 0.02% | 544 |
|
|
2024
Q4 | $19.1M | Buy |
728,386
+55,762
| +8% | +$1.52M | 0.02% | 622 |
|
|
2024
Q3 | $18M | Buy |
672,624
+611,703
| +1,004% | +$15.5M | 0.02% | 570 |
|
|
2024
Q2 | $1.36M | Buy |
60,921
+25,343
| +71% | +$545K | ﹤0.01% | 1159 |
|
|
2024
Q1 | $780K | Buy |
+35,578
| New | +$785K | ﹤0.01% | 1368 |
|
|
2022
Q3 | – | Sell |
-74,289
| Closed | -$2.21M | – | 1245 |
|
|
2022
Q2 | $2.21M | Buy |
74,289
+5,212
| +8% | +$174K | ﹤0.01% | 754 |
|
|
2022
Q1 | $2.62M | Sell |
69,077
-257,901
| -79% | -$9.45M | ﹤0.01% | 748 |
|
|
2021
Q4 | $12.3M | Sell |
326,978
-327,946
| -50% | -$12.3M | 0.02% | 600 |
|
|
2021
Q3 | $24.5M | Buy |
654,924
+448,565
| +217% | +$17M | 0.03% | 475 |
|
|
2021
Q2 | $7.7M | Buy |
206,359
+133,652
| +184% | +$4.76M | 0.01% | 922 |
|
|
2021
Q1 | $2.36M | Sell |
72,707
-195,257
| -73% | -$6.04M | ﹤0.01% | 1505 |
|
|
2020
Q4 | $7.74M | Sell |
267,964
-84,775
| -24% | -$2.26M | 0.01% | 999 |
|
|
2020
Q3 | $8.5M | Buy |
352,739
+327,839
| +1,317% | +$8.51M | 0.01% | 915 |
|
|
2020
Q2 | $693K | Buy |
+24,900
| New | +$681K | ﹤0.01% | 1890 |
|
|
2019
Q4 | – | Sell |
-5,800
| Closed | -$271K | – | 1700 |
|
|
2019
Q3 | $271K | Buy |
+5,800
| New | +$272K | ﹤0.01% | 1422 |
|
|
2015
Q2 | – | Sell |
-27,172
| Closed | -$1.18M | – | 1165 |
|
|
2015
Q1 | $1.18M | Sell |
27,172
-29,554
| -52% | -$1.26M | 0.01% | 687 |
|
|
2014
Q4 | $2.26M | Buy |
+56,726
| New | +$2.15M | 0.01% | 683 |
|
|
2014
Q3 | – | Sell |
-44,205
| Closed | -$1.53M | – | 965 |
|
|
2014
Q2 | $1.53M | Buy |
44,205
+26,531
| +150% | +$904K | 0.01% | 643 |
|
|
2014
Q1 | $596K | Buy |
+17,674
| New | +$577K | ﹤0.01% | 935 |
|
|
2013
Q3 | – | Sell |
-6,001
| Closed | -$185K | – | 1011 |
|
|
2013
Q2 | $185K | Buy |
+6,001
| New | +$198K | ﹤0.01% | 726 |
|
Other funds holding AAT
Arrowstreet Capital's AAT Position: Q2 2026 in Review
Arrowstreet Capital increased its American Assets Trust (AAT) stake by 7.4% in Q2 2026, buying an estimated $1.56M and bringing the position to 1,032,169 shares worth $25.5M. The position accounts for 0.01% of the portfolio, ranked #778.
Arrowstreet Capital first reported a position in AAT in Q2 2013 and has held it in 25 quarters since. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.
- Arrowstreet Capital held 1,032,169 shares of American Assets Trust worth $25.5M as of Q2 2026.
- Arrowstreet Capital bought 71,332 American Assets Trust shares in Q2 2026, an estimated $1.56M.
- American Assets Trust made up 0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #778 holding.
- Arrowstreet Capital first reported a position in American Assets Trust in Q2 2013 and has held it in 25 quarters since.
- 244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.
Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.