Citadel Advisors’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
Q1 | $4.08M | Sell |
221,856
-53,846
| -20% | -$1.01M | ﹤0.01% | 4678 |
|
|
2025
Q4 | $5.22M | Sell |
275,702
-218,130
| -44% | -$4.21M | ﹤0.01% | 4227 |
|
|
2025
Q3 | $10M | Buy |
493,832
+384,997
| +354% | +$7.76M | ﹤0.01% | 3265 |
|
|
2025
Q2 | $2.15M | Buy |
108,835
+62,674
| +136% | +$1.22M | ﹤0.01% | 5572 |
|
|
2025
Q1 | $930K | Buy |
46,161
+22,694
| +97% | +$512K | ﹤0.01% | 7124 |
|
|
2024
Q4 | $616K | Sell |
23,467
-50,611
| -68% | -$1.38M | ﹤0.01% | 8087 |
|
|
2024
Q3 | $1.98M | Buy |
74,078
+19,880
| +37% | +$504K | ﹤0.01% | 5556 |
|
|
2024
Q2 | $1.21M | Buy |
54,198
+8,810
| +19% | +$189K | ﹤0.01% | 6227 |
|
|
2024
Q1 | $994K | Sell |
45,388
-10,699
| -19% | -$236K | ﹤0.01% | 6921 |
|
|
2023
Q4 | $1.26M | Sell |
56,087
-15,976
| -22% | -$316K | ﹤0.01% | 6230 |
|
|
2023
Q3 | $1.4M | Sell |
72,063
-150,006
| -68% | -$3.15M | ﹤0.01% | 5906 |
|
|
2023
Q2 | $4.26M | Sell |
222,069
-366,454
| -62% | -$6.87M | ﹤0.01% | 3894 |
|
|
2023
Q1 | $10.9M | Buy |
588,523
+507,354
| +625% | +$12.4M | ﹤0.01% | 2693 |
|
|
2022
Q4 | $2.15M | Buy |
81,169
+41,412
| +104% | +$1.12M | ﹤0.01% | 5334 |
|
|
2022
Q3 | $1.02M | Sell |
39,757
-75,298
| -65% | -$2.16M | ﹤0.01% | 6941 |
|
|
2022
Q2 | $3.42M | Sell |
115,055
-16,677
| -13% | -$558K | ﹤0.01% | 4528 |
|
|
2022
Q1 | $4.99M | Buy |
131,732
+74,732
| +131% | +$2.74M | ﹤0.01% | 4184 |
|
|
2021
Q4 | $2.14M | Buy |
57,000
+48,155
| +544% | +$1.81M | ﹤0.01% | 6076 |
|
|
2021
Q3 | $331K | Sell |
8,845
-12,474
| -59% | -$474K | ﹤0.01% | 10851 |
|
|
2021
Q2 | $795K | Sell |
21,319
-56,338
| -73% | -$2.01M | ﹤0.01% | 8958 |
|
|
2021
Q1 | $2.52M | Buy |
77,657
+28,126
| +57% | +$869K | ﹤0.01% | 5856 |
|
|
2020
Q4 | $1.43M | Buy |
49,531
+13,142
| +36% | +$350K | ﹤0.01% | 6039 |
|
|
2020
Q3 | $877K | Sell |
36,389
-125,945
| -78% | -$3.27M | ﹤0.01% | 6266 |
|
|
2020
Q2 | $4.52M | Buy |
162,334
+112,055
| +223% | +$3.07M | ﹤0.01% | 3224 |
|
|
2020
Q1 | $1.26M | Buy |
+50,279
| New | +$2.03M | ﹤0.01% | 4924 |
|
|
2019
Q3 | – | Sell |
-24,962
| Closed | -$1.18M | – | 9082 |
|
|
2019
Q2 | $1.18M | Buy |
24,962
+6,277
| +34% | +$289K | ﹤0.01% | 5435 |
|
|
2019
Q1 | $857K | Sell |
18,685
-32,131
| -63% | -$1.39M | ﹤0.01% | 5866 |
|
|
2018
Q4 | $2.04M | Sell |
50,816
-91,737
| -64% | -$3.57M | ﹤0.01% | 4122 |
|
|
2018
Q3 | $5.32M | Sell |
142,553
-10,523
| -7% | -$404K | ﹤0.01% | 2923 |
|
|
2018
Q2 | $5.86M | Buy |
153,076
+82,929
| +118% | +$2.93M | ﹤0.01% | 2560 |
|
|
2018
Q1 | $2.34M | Buy |
+70,147
| New | +$2.38M | ﹤0.01% | 3490 |
|
|
2017
Q4 | – | Sell |
-61,954
| Closed | -$2.46M | – | 7910 |
|
|
2017
Q3 | $2.46M | Buy |
61,954
+42,484
| +218% | +$1.7M | ﹤0.01% | 3166 |
|
|
2017
Q2 | $767K | Buy |
19,470
+1,339
| +7% | +$54.9K | ﹤0.01% | 4498 |
|
|
2017
Q1 | $759K | Sell |
18,131
-327
| -2% | -$14K | ﹤0.01% | 4410 |
|
|
2016
Q4 | $795K | Buy |
+18,458
| New | +$752K | ﹤0.01% | 4194 |
|
|
2016
Q3 | – | Sell |
-48,126
| Closed | -$2.04M | – | 7165 |
|
|
2016
Q2 | $2.04M | Sell |
48,126
-11,942
| -20% | -$480K | ﹤0.01% | 2723 |
|
|
2016
Q1 | $2.4M | Sell |
60,068
-39,066
| -39% | -$1.46M | ﹤0.01% | 2464 |
|
|
2015
Q4 | $3.8M | Buy |
99,134
+78,849
| +389% | +$3.19M | ﹤0.01% | 2072 |
|
|
2015
Q3 | $829K | Sell |
20,285
-3,193
| -14% | -$129K | ﹤0.01% | 4066 |
|
|
2015
Q2 | $920K | Sell |
23,478
-33,971
| -59% | -$1.38M | ﹤0.01% | 4066 |
|
|
2015
Q1 | $2.49M | Sell |
57,449
-6,020
| -9% | -$257K | ﹤0.01% | 2797 |
|
|
2014
Q4 | $2.53M | Buy |
63,469
+23,820
| +60% | +$902K | ﹤0.01% | 2649 |
|
|
2014
Q3 | $1.31M | Buy |
39,649
+13,003
| +49% | +$451K | ﹤0.01% | 3374 |
|
|
2014
Q2 | $921K | Buy |
26,646
+3,108
| +13% | +$106K | ﹤0.01% | 3610 |
|
|
2014
Q1 | $795K | Buy |
23,538
+711
| +3% | +$23.2K | ﹤0.01% | 3719 |
|
|
2013
Q4 | $717K | Buy |
22,827
+8,751
| +62% | +$280K | ﹤0.01% | 3580 |
|
|
2013
Q3 | $429K | Buy |
14,076
+2,839
| +25% | +$89.6K | ﹤0.01% | 3960 |
|
|
2013
Q2 | $346K | Buy |
+11,237
| New | +$371K | ﹤0.01% | 4171 |
|
Other funds holding AAT
AAI
VPM
SM
VCM
AAIM
Citadel Advisors's AAT Position: Q1 2026 in Review
Citadel Advisors reduced its American Assets Trust (AAT) stake by 20% in Q1 2026, selling an estimated $1.01M and leaving 221,856 shares worth $4.08M. The position accounts for ﹤0.01% of the portfolio, ranked #4678.
Citadel Advisors first reported a position in AAT in Q2 2013 and has held it in 48 quarters since. The position peaked at $10.9M in Q1 2023. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.
- Citadel Advisors held 221,856 shares of American Assets Trust worth $4.08M as of Q1 2026.
- Citadel Advisors sold 53,846 American Assets Trust shares in Q1 2026, an estimated $1.01M.
- American Assets Trust made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4678 holding.
- Citadel Advisors first reported a position in American Assets Trust in Q2 2013 and has held it in 48 quarters since.
- Citadel Advisors's American Assets Trust position peaked at $10.9M in Q1 2023.
- 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.