D.E. Shaw & Co’s American Assets Trust AAT Stock Holding History

D.E. Shaw & Co’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	–	Sell	-10,752	Closed	-$204K	–	4470
2025 Q4	$204K	Sell	10,752 -49,214	-82%	-$950K	﹤0.01%	4323
2025 Q3	$1.22M	Sell	59,966 -22,526	-27%	-$454K	﹤0.01%	3339
2025 Q2	$1.63M	Sell	82,492 -39,905	-33%	-$776K	﹤0.01%	2893
2025 Q1	$2.47M	Buy	+122,397	New	+$2.76M	﹤0.01%	2452
2024 Q2	–	Sell	-23,448	Closed	-$514K	–	4437
2024 Q1	$514K	Sell	23,448 -31,100	-57%	-$686K	﹤0.01%	3472
2023 Q4	$1.23M	Sell	54,548 -97,412	-64%	-$1.93M	﹤0.01%	3001
2023 Q3	$2.96M	Buy	151,960 +40,905	+37%	+$859K	﹤0.01%	2267
2023 Q2	$2.13M	Sell	111,055 -23,386	-17%	-$438K	﹤0.01%	2581
2023 Q1	$2.5M	Buy	134,441 +117,408	+689%	+$2.86M	﹤0.01%	2516
2022 Q4	$451K	Buy	+17,033	New	+$461K	﹤0.01%	3908
2022 Q3	–	Sell	-30,625	Closed	-$910K	–	5137
2022 Q2	$910K	Sell	30,625 -9,860	-24%	-$330K	﹤0.01%	3698
2022 Q1	$1.53M	Buy	40,485 +6,444	+19%	+$236K	﹤0.01%	3557
2021 Q4	$1.28M	Buy	34,041 +26,761	+368%	+$1.01M	﹤0.01%	3744
2021 Q3	$272K	Buy	+7,280	New	+$276K	﹤0.01%	4412
2021 Q2	–	Sell	-17,001	Closed	-$552K	–	4720
2021 Q1	$552K	Sell	17,001 -140,146	-89%	-$4.33M	﹤0.01%	3460
2020 Q4	$4.54M	Sell	157,147 -78,703	-33%	-$2.09M	﹤0.01%	1951
2020 Q3	$5.68M	Buy	235,850 +44,666	+23%	+$1.16M	0.01%	1599
2020 Q2	$5.32M	Buy	191,184 +141,635	+286%	+$3.88M	0.01%	1627
2020 Q1	$1.24M	Buy	+49,549	New	+$2M	﹤0.01%	2570
2019 Q2	–	Sell	-5,875	Closed	-$269K	–	3633
2019 Q1	$269K	Sell	5,875 -4,081	-41%	-$177K	﹤0.01%	3263
2018 Q4	$400K	Sell	9,956 -44,363	-82%	-$1.73M	﹤0.01%	3214
2018 Q3	$2.03M	Buy	54,319 +3,262	+6%	+$125K	﹤0.01%	2190
2018 Q2	$1.95M	Sell	51,057 -65,682	-56%	-$2.32M	﹤0.01%	2242
2018 Q1	$3.9M	Buy	116,739 +31,408	+37%	+$1.07M	0.01%	1572
2017 Q4	$3.26M	Sell	85,331 -44,479	-34%	-$1.75M	﹤0.01%	1786
2017 Q3	$5.16M	Sell	129,810 -46,550	-26%	-$1.87M	0.01%	1354
2017 Q2	$6.95M	Sell	176,360 -24,184	-12%	-$992K	0.01%	1119
2017 Q1	$8.39M	Buy	200,544 +42,880	+27%	+$1.84M	0.01%	980
2016 Q4	$6.79M	Buy	157,664 +22,771	+17%	+$928K	0.01%	1168
2016 Q3	$5.85M	Sell	134,893 -41,966	-24%	-$1.86M	0.01%	1193
2016 Q2	$7.51M	Buy	176,859 +37,318	+27%	+$1.5M	0.01%	1055
2016 Q1	$5.57M	Buy	139,541 +99,900	+252%	+$3.73M	0.01%	1194
2015 Q4	$1.52M	Buy	39,641 +23,216	+141%	+$941K	﹤0.01%	2340
2015 Q3	$671K	Sell	16,425 -14,027	-46%	-$565K	﹤0.01%	2874
2015 Q2	$1.19M	Sell	30,452 -19,932	-40%	-$808K	﹤0.01%	2564
2015 Q1	$2.18M	Sell	50,384 -23,752	-32%	-$1.02M	﹤0.01%	1942
2014 Q4	$2.95M	Buy	74,136 +3,731	+5%	+$141K	﹤0.01%	1947
2014 Q3	$2.32M	Buy	70,405 +60,151	+587%	+$2.09M	﹤0.01%	2128
2014 Q2	$354K	Sell	10,254 -22,370	-69%	-$762K	﹤0.01%	3753
2014 Q1	$1.1M	Sell	32,624 -27,420	-46%	-$896K	﹤0.01%	2939
2013 Q4	$1.89M	Sell	60,044 -55,692	-48%	-$1.78M	﹤0.01%	2578
2013 Q3	$3.53M	Sell	115,736 -175,925	-60%	-$5.55M	0.01%	1914
2013 Q2	$9M	Buy	+291,661	New	+$9.63M	0.02%	930

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

D.E. Shaw & Co's AAT Position: Q1 2026 in Review

D.E. Shaw & Co sold out of American Assets Trust (AAT) in Q1 2026, closing a stake of 10,752 shares — an estimated $204K sold.

D.E. Shaw & Co first reported a position in AAT in Q2 2013 and held it in 43 quarters. The position peaked at $9M in Q2 2013. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

D.E. Shaw & Co reported no remaining American Assets Trust position as of Q1 2026 after selling out during the quarter.
D.E. Shaw & Co sold 10,752 American Assets Trust shares in Q1 2026, an estimated $204K.
D.E. Shaw & Co first reported a position in American Assets Trust in Q2 2013 and held it in 43 quarters.
D.E. Shaw & Co's American Assets Trust position peaked at $9M in Q2 2013.
235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.