GCM
AAT

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

Graham 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 		$904K Sell
36,616
-6,343
-15% -$139K 0.02% 527
2026
Q1 		$791K Buy
42,959
+10,089
+31% +$189K 0.02% 504
2025
Q4 		$622K Sell
32,870
-1,079
-3% -$20.8K 0.01% 547
2025
Q3 		$690K Buy
33,949
+2,357
+7% +$47.5K 0.01% 499
2025
Q2 		$624K Sell
31,592
-11,144
-26% -$217K 0.01% 732
2025
Q1 		$861K Buy
42,736
+25,961
+155% +$585K 0.02% 600
2024
Q4 		$441K Buy
+16,775
New +$458K 0.01% 784
2024
Q3 		– Sell
-15,132
Closed -$339K – 1068
2024
Q2 		$339K Sell
15,132
-6,771
-31% -$146K 0.01% 691
2024
Q1 		$480K Buy
+21,903
New +$483K 0.01% 638
2023
Q4 		– Sell
-25,020
Closed -$487K – 964
2023
Q3 		$487K Sell
25,020
-26,759
-52% -$562K 0.01% 572
2023
Q2 		$994K Sell
51,779
-76,552
-60% -$1.43M 0.03% 370
2023
Q1 		$2.39M Buy
128,331
+106,453
+487% +$2.59M 0.07% 201
2022
Q4 		$580K Sell
21,878
-13,427
-38% -$363K 0.02% 719
2022
Q3 		$908K Buy
+35,305
New +$1.01M 0.04% 527
2022
Q2 		– Sell
-8,047
Closed -$304K – 973
2022
Q1 		$304K Buy
+8,047
New +$295K 0.01% 729

Other funds holding AAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $332M AUM 17.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AAIM
American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Graham Capital Management's AAT Position: Q2 2026 in Review

Graham Capital Management reduced its American Assets Trust (AAT) stake by 15% in Q2 2026, selling an estimated $139K and leaving 36,616 shares worth $904K. The position accounts for 0.02% of the portfolio, ranked #527.

Graham Capital Management first reported a position in AAT in Q1 2022 and has held it in 15 quarters since. The position peaked at $2.39M in Q1 2023. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • Graham Capital Management held 36,616 shares of American Assets Trust worth $904K as of Q2 2026.
  • Graham Capital Management sold 6,343 American Assets Trust shares in Q2 2026, an estimated $139K.
  • American Assets Trust made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #527 holding.
  • Graham Capital Management first reported a position in American Assets Trust in Q1 2022 and has held it in 15 quarters since.
  • Graham Capital Management's American Assets Trust position peaked at $2.39M in Q1 2023.
  • 244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

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