Dark Forest Capital Management
AAT icon

Dark Forest Capital Management’s American Assets Trust AAT Stock Holding History

Dark Forest Capital Management’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
-51,237
Closed -$943K – 786
2026
Q1 		$943K Buy
51,237
+2,421
+5% +$45.3K 0.08% 387
2025
Q4 		$924K Sell
48,816
-55,886
-53% -$1.08M 0.04% 671
2025
Q3 		$2.13M Buy
104,702
+14,443
+16% +$291K 0.08% 446
2025
Q2 		$1.78M Buy
90,259
+31,786
+54% +$618K 0.07% 498
2025
Q1 		$1.18M Buy
+58,473
New +$1.32M 0.05% 604
2023
Q4 		– Sell
-21,039
Closed -$409K – 431
2023
Q3 		$409K Buy
21,039
+6,204
+42% +$130K 0.03% 791
2023
Q2 		$285K Buy
14,835
+3,908
+36% +$73.2K 0.03% 825
2023
Q1 		$203K Buy
+10,927
New +$266K 0.05% 383
2022
Q4 		– Sell
-322
Closed -$8K – 1105
2022
Q3 		$8K Buy
+322
New +$9.22K ﹤0.01% 777
2022
Q2 		– Sell
-3,482
Closed -$131K – 854
2022
Q1 		$131K Sell
3,482
-11,044
-76% -$405K 0.03% 442
2021
Q4 		$545K Buy
14,526
+7,913
+120% +$297K 0.2% 116
2021
Q3 		$247K Buy
+6,613
New +$251K 0.09% 200

Other funds holding AAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Assets Inc
American Assets Inc San Diego, California $310M AUM 4.36% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Senvest Management
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Assets Investment Management
American Assets Investment Management San Diego, California $1.62B AUM 38.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dark Forest Capital Management's AAT Position: Q2 2026 in Review

Dark Forest Capital Management sold out of American Assets Trust (AAT) in Q2 2026, closing a stake of 51,237 shares — an estimated $943K sold.

Dark Forest Capital Management first reported a position in AAT in Q3 2021 and held it in 12 quarters. The position peaked at $2.13M in Q3 2025. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • Dark Forest Capital Management reported no remaining American Assets Trust position as of Q2 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 51,237 American Assets Trust shares in Q2 2026, an estimated $943K.
  • Dark Forest Capital Management first reported a position in American Assets Trust in Q3 2021 and held it in 12 quarters.
  • Dark Forest Capital Management's American Assets Trust position peaked at $2.13M in Q3 2025.
  • 244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.