BHCM
AAT

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
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
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

Brevan Howard Capital Management's AAT Position: Q1 2026 in Review

Brevan Howard Capital Management sold out of American Assets Trust (AAT) in Q1 2026, closing a stake of 15,371 shares — an estimated $291K sold.

Brevan Howard Capital Management first reported a position in AAT in Q3 2024 and held it in 5 quarters. The position peaked at $507K in Q2 2025. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • Brevan Howard Capital Management reported no remaining American Assets Trust position as of Q1 2026 after selling out during the quarter.
  • Brevan Howard Capital Management sold 15,371 American Assets Trust shares in Q1 2026, an estimated $291K.
  • Brevan Howard Capital Management first reported a position in American Assets Trust in Q3 2024 and held it in 5 quarters.
  • Brevan Howard Capital Management's American Assets Trust position peaked at $507K in Q2 2025.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

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