Citadel Advisors
AAT

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
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
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.