Brevan Howard Capital Management’s American Assets Trust AAT Stock Holding History

Brevan Howard 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 Q2	$331K	Buy	+13,390	New	+$294K	﹤0.01%	1657
2026 Q1	–	Sell	-15,371	Closed	-$291K	–	2116
2025 Q4	$291K	Buy	+15,371	New	+$297K	﹤0.01%	1386
2025 Q3	–	Sell	-25,674	Closed	-$507K	–	1904
2025 Q2	$507K	Buy	25,674 +11,866	+86%	+$231K	﹤0.01%	1350
2025 Q1	$278K	Hold	13,808	–	–	﹤0.01%	884
2024 Q4	$363K	Buy	13,808 +5,676	+70%	+$155K	﹤0.01%	721
2024 Q3	$217K	Buy	+8,132	New	+$206K	﹤0.01%	968

Other funds holding AAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AAI

American Assets Inc San Diego, California $332M AUM 17.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AAIM

American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Brevan Howard Capital Management's AAT Position: Q2 2026 in Review

Brevan Howard Capital Management opened a new position in American Assets Trust (AAT) in Q2 2026: 13,390 shares worth $331K. The stake represents ﹤0.01% of the portfolio and ranks #1657 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in AAT as recently as Q4 2025.

Brevan Howard Capital Management first reported a position in AAT in Q3 2024 and has held it in 6 quarters since. The position peaked at $507K in Q2 2025. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

Brevan Howard Capital Management held 13,390 shares of American Assets Trust worth $331K as of Q2 2026.
American Assets Trust was a new Brevan Howard Capital Management position in Q2 2026.
American Assets Trust made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1657 holding.
Brevan Howard Capital Management first reported a position in American Assets Trust in Q3 2024 and has held it in 6 quarters since.
Brevan Howard Capital Management's American Assets Trust position peaked at $507K in Q2 2025.
244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.