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
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 $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

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

Graham Capital Management increased its American Assets Trust (AAT) stake by 31% in Q1 2026, buying an estimated $189K and bringing the position to 42,959 shares worth $791K. The position accounts for 0.02% of the portfolio, ranked #504.

Graham Capital Management first reported a position in AAT in Q1 2022 and has held it in 14 quarters since. The position peaked at $2.39M in Q1 2023. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • Graham Capital Management held 42,959 shares of American Assets Trust worth $791K as of Q1 2026.
  • Graham Capital Management bought 10,089 American Assets Trust shares in Q1 2026, an estimated $189K.
  • American Assets Trust made up 0.02% of Graham Capital Management's portfolio in Q1 2026, its #504 holding.
  • Graham Capital Management first reported a position in American Assets Trust in Q1 2022 and has held it in 14 quarters since.
  • Graham Capital Management's American Assets Trust position peaked at $2.39M in Q1 2023.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

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