Dmitry Balyasny’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-13,181
| Closed | -$243K | – | 2951 |
|
|
2026
Q1 | $243K | Buy |
+13,181
| New | +$247K | ﹤0.01% | 2633 |
|
|
2025
Q4 | – | Sell |
-20,970
| Closed | -$426K | – | 3030 |
|
|
2025
Q3 | $426K | Sell |
20,970
-168,603
| -89% | -$3.4M | ﹤0.01% | 2456 |
|
|
2025
Q2 | $3.74M | Sell |
189,573
-52,220
| -22% | -$1.02M | 0.01% | 1425 |
|
|
2025
Q1 | $4.87M | Buy |
+241,793
| New | +$5.45M | 0.01% | 1257 |
|
|
2024
Q2 | – | Sell |
-30,131
| Closed | -$660K | – | 2502 |
|
|
2024
Q1 | $660K | Sell |
30,131
-593,191
| -95% | -$13.1M | ﹤0.01% | 1958 |
|
|
2023
Q4 | $14M | Buy |
623,322
+76,197
| +14% | +$1.51M | 0.03% | 737 |
|
|
2023
Q3 | $10.6M | Buy |
547,125
+11,845
| +2% | +$249K | 0.02% | 828 |
|
|
2023
Q2 | $10.3M | Sell |
535,280
-847,501
| -61% | -$15.9M | 0.02% | 762 |
|
|
2023
Q1 | $25.7M | Buy |
1,382,781
+1,110,530
| +408% | +$27.1M | 0.06% | 432 |
|
|
2022
Q4 | $7.21M | Buy |
272,251
+224,179
| +466% | +$6.07M | 0.02% | 872 |
|
|
2022
Q3 | $1.24M | Buy |
+48,072
| New | +$1.38M | ﹤0.01% | 1715 |
|
|
2021
Q1 | – | Sell |
-268,673
| Closed | -$7.76M | – | 1707 |
|
|
2020
Q4 | $7.76M | Buy |
+268,673
| New | +$7.15M | 0.04% | 510 |
|
|
2020
Q3 | – | Sell |
-24,466
| Closed | -$681K | – | 1248 |
|
|
2020
Q2 | $681K | Sell |
24,466
-279,830
| -92% | -$7.66M | 0.01% | 886 |
|
|
2020
Q1 | $7.61M | Buy |
304,296
+53,530
| +21% | +$2.16M | 0.09% | 302 |
|
|
2019
Q4 | $11.5M | Buy |
+250,766
| New | +$11.7M | 0.07% | 387 |
|
|
2019
Q2 | – | Sell |
-286,761
| Closed | -$13.2M | – | 1430 |
|
|
2019
Q1 | $13.2M | Buy |
286,761
+274,847
| +2,307% | +$11.9M | 0.09% | 325 |
|
|
2018
Q4 | $479K | Sell |
11,914
-2,905
| -20% | -$113K | ﹤0.01% | 1111 |
|
|
2018
Q3 | $553K | Sell |
14,819
-1,222
| -8% | -$46.9K | ﹤0.01% | 1345 |
|
|
2018
Q2 | $614K | Sell |
16,041
-81,140
| -83% | -$2.87M | ﹤0.01% | 1280 |
|
|
2018
Q1 | $3.25M | Buy |
97,181
+73,199
| +305% | +$2.48M | 0.01% | 837 |
|
|
2017
Q4 | $917K | Buy |
+23,982
| New | +$943K | ﹤0.01% | 1357 |
|
|
2017
Q3 | – | Sell |
-10,829
| Closed | -$427K | – | 1835 |
|
|
2017
Q2 | $427K | Buy |
+10,829
| New | +$444K | ﹤0.01% | 1251 |
|
|
2016
Q2 | – | Sell |
-20,436
| Closed | -$816K | – | 1130 |
|
|
2016
Q1 | $816K | Sell |
20,436
-144,048
| -88% | -$5.37M | ﹤0.01% | 801 |
|
|
2015
Q4 | $6.31M | Buy |
+164,484
| New | +$6.66M | 0.04% | 459 |
|
Other funds holding AAT
AAI
SM
AAIM
Dmitry Balyasny's AAT Position: Q2 2026 in Review
Dmitry Balyasny sold out of American Assets Trust (AAT) in Q2 2026, closing a stake of 13,181 shares — an estimated $243K sold.
Dmitry Balyasny first reported a position in AAT in Q4 2015 and held it in 24 quarters. The position peaked at $25.7M in Q1 2023. 242 funds tracked by Wall St. Rank hold AAT as of Q2 2026.
- Dmitry Balyasny reported no remaining American Assets Trust position as of Q2 2026 after selling out during the quarter.
- Dmitry Balyasny sold 13,181 American Assets Trust shares in Q2 2026, an estimated $243K.
- Dmitry Balyasny first reported a position in American Assets Trust in Q4 2015 and held it in 24 quarters.
- Dmitry Balyasny's American Assets Trust position peaked at $25.7M in Q1 2023.
- 242 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.