Arrowstreet Capital
AAT

Arrowstreet Capital’s American Assets Trust AAT Stock Holding History

Arrowstreet Capital’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 		$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

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

Arrowstreet Capital's AAT Position: Q1 2026 in Review

Arrowstreet Capital reduced its American Assets Trust (AAT) stake by 7.2% in Q1 2026, selling an estimated $1.4M and leaving 960,837 shares worth $17.7M. The position accounts for 0.01% of the portfolio, ranked #783.

Arrowstreet Capital first reported a position in AAT in Q2 2013 and has held it in 24 quarters since. The position peaked at $24.8M in Q2 2025. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • Arrowstreet Capital held 960,837 shares of American Assets Trust worth $17.7M as of Q1 2026.
  • Arrowstreet Capital sold 74,870 American Assets Trust shares in Q1 2026, an estimated $1.4M.
  • American Assets Trust made up 0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #783 holding.
  • Arrowstreet Capital first reported a position in American Assets Trust in Q2 2013 and has held it in 24 quarters since.
  • Arrowstreet Capital's American Assets Trust position peaked at $24.8M in Q2 2025.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.