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 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 $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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.