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
2025 Q2	–	Sell	-2,700	Closed	-$54.4K	–	12301
2025 Q1	$54.4K	Sell	2,700 -200	-7%	-$4.51K	﹤0.01%	12229
2024 Q4	$76.2K	Buy	2,900 +2,100	+263%	+$57.3K	﹤0.01%	11848
2024 Q3	$21.4K	Sell	800 -3,800	-83%	-$96.4K	﹤0.01%	12730
2024 Q2	$103K	Sell	4,600 -4,300	-48%	-$92.5K	﹤0.01%	10874
2024 Q1	$195K	Buy	8,900 +5,000	+128%	+$110K	﹤0.01%	10359
2023 Q4	$87.8K	Buy	3,900 +2,400	+160%	+$47.5K	﹤0.01%	11093
2023 Q3	$29.2K	Sell	1,500 -7,500	-83%	-$158K	﹤0.01%	12293
2023 Q2	$173K	Buy	+9,000	New	+$169K	﹤0.01%	10109

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.