Balyasny Asset Management
AAT

Balyasny Asset Management’s American Assets Trust AAT Stock Holding History

Balyasny Asset 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 		$243K Buy
+13,181
New +$247K ﹤0.01% 2633
2025
Q4 		– Sell
-20,970
Closed -$426K – 3030
2025
Q3 		$426K Sell
20,970
-168,603
-89% -$3.4M ﹤0.01% 2456
2025
Q2 		$3.74M Sell
189,573
-52,220
-22% -$1.02M 0.01% 1425
2025
Q1 		$4.87M Buy
+241,793
New +$5.45M 0.01% 1257
2024
Q2 		– Sell
-30,131
Closed -$660K – 2502
2024
Q1 		$660K Sell
30,131
-593,191
-95% -$13.1M ﹤0.01% 1958
2023
Q4 		$14M Buy
623,322
+76,197
+14% +$1.51M 0.03% 737
2023
Q3 		$10.6M Buy
547,125
+11,845
+2% +$249K 0.02% 828
2023
Q2 		$10.3M Sell
535,280
-847,501
-61% -$15.9M 0.02% 762
2023
Q1 		$25.7M Buy
1,382,781
+1,110,530
+408% +$27.1M 0.06% 432
2022
Q4 		$7.21M Buy
272,251
+224,179
+466% +$6.07M 0.02% 872
2022
Q3 		$1.24M Buy
+48,072
New +$1.38M ﹤0.01% 1715
2021
Q1 		– Sell
-268,673
Closed -$7.76M – 1707
2020
Q4 		$7.76M Buy
+268,673
New +$7.15M 0.04% 510
2020
Q3 		– Sell
-24,466
Closed -$681K – 1248
2020
Q2 		$681K Sell
24,466
-279,830
-92% -$7.66M 0.01% 886
2020
Q1 		$7.61M Buy
304,296
+53,530
+21% +$2.16M 0.09% 302
2019
Q4 		$11.5M Buy
+250,766
New +$11.7M 0.07% 387
2019
Q2 		– Sell
-286,761
Closed -$13.2M – 1430
2019
Q1 		$13.2M Buy
286,761
+274,847
+2,307% +$11.9M 0.09% 325
2018
Q4 		$479K Sell
11,914
-2,905
-20% -$113K ﹤0.01% 1111
2018
Q3 		$553K Sell
14,819
-1,222
-8% -$46.9K ﹤0.01% 1345
2018
Q2 		$614K Sell
16,041
-81,140
-83% -$2.87M ﹤0.01% 1280
2018
Q1 		$3.25M Buy
97,181
+73,199
+305% +$2.48M 0.01% 837
2017
Q4 		$917K Buy
+23,982
New +$943K ﹤0.01% 1357
2017
Q3 		– Sell
-10,829
Closed -$427K – 1835
2017
Q2 		$427K Buy
+10,829
New +$444K ﹤0.01% 1251
2016
Q2 		– Sell
-20,436
Closed -$816K – 1130
2016
Q1 		$816K Sell
20,436
-144,048
-88% -$5.37M ﹤0.01% 801
2015
Q4 		$6.31M Buy
+164,484
New +$6.66M 0.04% 459

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

Balyasny Asset Management's AAT Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in American Assets Trust (AAT) in Q1 2026: 13,181 shares worth $243K. The stake represents ﹤0.01% of the portfolio and ranks #2633 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in AAT as recently as Q3 2025.

Balyasny Asset Management first reported a position in AAT in Q4 2015 and has held it in 24 quarters since. The position peaked at $25.7M in Q1 2023. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • Balyasny Asset Management held 13,181 shares of American Assets Trust worth $243K as of Q1 2026.
  • American Assets Trust was a new Balyasny Asset Management position in Q1 2026.
  • American Assets Trust made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2633 holding.
  • Balyasny Asset Management first reported a position in American Assets Trust in Q4 2015 and has held it in 24 quarters since.
  • Balyasny Asset Management's American Assets Trust position peaked at $25.7M in Q1 2023.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

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