Citadel Advisors’s American Assets Trust AAT Stock Holding History

Citadel Advisors’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	–	Sell	-11,100	Closed	-$204K	–	13575
2026 Q1	$204K	Buy	+11,100	New	+$208K	﹤0.01%	11376
2025 Q3	–	Sell	-12,600	Closed	-$249K	–	12627
2025 Q2	$249K	Buy	12,600 +5,600	+80%	+$109K	﹤0.01%	10219
2025 Q1	$141K	Buy	7,000 +6,000	+600%	+$135K	﹤0.01%	10966
2024 Q4	$26.3K	Sell	1,000 -6,000	-86%	-$164K	﹤0.01%	12985
2024 Q3	$187K	Buy	7,000 +4,800	+218%	+$122K	﹤0.01%	10251
2024 Q2	$49.2K	Sell	2,200 -2,400	-52%	-$51.6K	﹤0.01%	11773
2024 Q1	$101K	Sell	4,600 -1,200	-21%	-$26.5K	﹤0.01%	11349
2023 Q4	$131K	Sell	5,800 -45,700	-89%	-$905K	﹤0.01%	10598
2023 Q3	$1M	Buy	51,500 +39,200	+319%	+$823K	﹤0.01%	6550
2023 Q2	$236K	Buy	+12,300	New	+$230K	﹤0.01%	9520

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

Citadel Advisors's AAT Position: Q2 2026 in Review

Citadel Advisors increased its American Assets Trust (AAT) stake by 34% in Q2 2026, buying an estimated $1.64M and bringing the position to 296,680 shares worth $7.33M. The position accounts for ﹤0.01% of the portfolio, ranked #4080.

Citadel Advisors first reported a position in AAT in Q2 2013 and has held it in 49 quarters since. The position peaked at $10.9M in Q1 2023. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

Citadel Advisors held 296,680 shares of American Assets Trust worth $7.33M as of Q2 2026.
Citadel Advisors bought 74,824 American Assets Trust shares in Q2 2026, an estimated $1.64M.
American Assets Trust made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #4080 holding.
Citadel Advisors first reported a position in American Assets Trust in Q2 2013 and has held it in 49 quarters since.
Citadel Advisors's American Assets Trust position peaked at $10.9M in Q1 2023.
244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.