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 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 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

Dark Forest Capital Management's AAT Position: Q1 2026 in Review

Dark Forest Capital Management increased its American Assets Trust (AAT) stake by 5% in Q1 2026, buying an estimated $45.3K and bringing the position to 51,237 shares worth $943K. The position accounts for 0.08% of the portfolio, ranked #387.

Dark Forest Capital Management first reported a position in AAT in Q3 2021 and has held it in 12 quarters since. The position peaked at $2.13M in Q3 2025. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

Dark Forest Capital Management held 51,237 shares of American Assets Trust worth $943K as of Q1 2026.
Dark Forest Capital Management bought 2,421 American Assets Trust shares in Q1 2026, an estimated $45.3K.
American Assets Trust made up 0.08% of Dark Forest Capital Management's portfolio in Q1 2026, its #387 holding.
Dark Forest Capital Management first reported a position in American Assets Trust in Q3 2021 and has held it in 12 quarters since.
Dark Forest Capital Management's American Assets Trust position peaked at $2.13M in Q3 2025.
235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.