ECM
AAT

ExodusPoint Capital Management’s American Assets Trust AAT Stock Holding History

ExodusPoint 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 		– Sell
-20,585
Closed -$390K – 1498
2025
Q4 		$390K Sell
20,585
-43,852
-68% -$847K ﹤0.01% 1244
2025
Q3 		$1.31M Sell
64,437
-42,983
-40% -$867K 0.01% 865
2025
Q2 		$2.12M Buy
107,420
+85,409
+388% +$1.66M 0.02% 729
2025
Q1 		$443K Buy
+22,011
New +$496K ﹤0.01% 1135
2024
Q4 		– Sell
-67,792
Closed -$1.81M – 1441
2024
Q3 		$1.81M Sell
67,792
-14,869
-18% -$377K 0.01% 770
2024
Q2 		$1.85M Sell
82,661
-38,144
-32% -$820K 0.01% 808
2024
Q1 		$2.65M Sell
120,805
-193,079
-62% -$4.26M 0.02% 600
2023
Q4 		$7.07M Buy
313,884
+109,115
+53% +$2.16M 0.05% 274
2023
Q3 		$3.98M Sell
204,769
-159,540
-44% -$3.35M 0.04% 434
2023
Q2 		$7M Buy
364,309
+125,812
+53% +$2.36M 0.06% 338
2023
Q1 		$4.43M Buy
238,497
+188,112
+373% +$4.58M 0.04% 555
2022
Q4 		$1.33M Sell
50,385
-30,033
-37% -$813K 0.02% 825
2022
Q3 		$2.07M Buy
80,418
+56,175
+232% +$1.61M 0.03% 788
2022
Q2 		$720K Buy
+24,243
New +$812K 0.01% 1217
2021
Q3 		– Sell
-22,815
Closed -$851K – 2030
2021
Q2 		$851K Buy
22,815
+14,794
+184% +$527K 0.01% 1083
2021
Q1 		$260K Buy
+8,021
New +$248K ﹤0.01% 1746
2020
Q3 		– Sell
-60,521
Closed -$1.69M – 1683
2020
Q2 		$1.69M Buy
+60,521
New +$1.66M 0.04% 498
2020
Q1 		– Sell
-4,487
Closed -$206K – 1031
2019
Q4 		$206K Buy
+4,487
New +$209K ﹤0.01% 1330
2019
Q3 		– Sell
-5,665
Closed -$267K – 1297
2019
Q2 		$267K Buy
+5,665
New +$261K 0.01% 753

Other funds holding AAT

BlackRock
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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ExodusPoint Capital Management's AAT Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of American Assets Trust (AAT) in Q1 2026, closing a stake of 20,585 shares — an estimated $390K sold.

ExodusPoint Capital Management first reported a position in AAT in Q2 2019 and held it in 19 quarters. The position peaked at $7.07M in Q4 2023. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining American Assets Trust position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 20,585 American Assets Trust shares in Q1 2026, an estimated $390K.
  • ExodusPoint Capital Management first reported a position in American Assets Trust in Q2 2019 and held it in 19 quarters.
  • ExodusPoint Capital Management's American Assets Trust position peaked at $7.07M in Q4 2023.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.