Jane Street
AAT

Jane Street’s American Assets Trust AAT Stock Holding History

Jane Street’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 		$418K Sell
16,917
-148,083
-90% -$3.25M ﹤0.01% 8446
2026
Q1 		$3.04M Buy
+165,000
New +$3.09M ﹤0.01% 4320
2025
Q4 		– Sell
-33,585
Closed -$682K – 10953
2025
Q3 		$682K Buy
33,585
+6,424
+24% +$130K ﹤0.01% 7160
2025
Q2 		$536K Sell
27,161
-131,136
-83% -$2.55M ﹤0.01% 6784
2025
Q1 		$3.19M Buy
158,297
+133,329
+534% +$3.01M ﹤0.01% 3626
2024
Q4 		$656K Sell
24,968
-65,110
-72% -$1.78M ﹤0.01% 6186
2024
Q3 		$2.41M Buy
90,078
+52,977
+143% +$1.34M ﹤0.01% 4098
2024
Q2 		$830K Buy
+37,101
New +$798K ﹤0.01% 6128
2024
Q1 		– Sell
-52,022
Closed -$1.17M – 9095
2023
Q4 		$1.17M Sell
52,022
-23,202
-31% -$459K ﹤0.01% 5281
2023
Q3 		$1.46M Buy
75,224
+53,307
+243% +$1.12M ﹤0.01% 4566
2023
Q2 		$421K Sell
21,917
-2,459
-10% -$46.1K ﹤0.01% 6584
2023
Q1 		$453K Buy
+24,376
New +$594K ﹤0.01% 6486
2022
Q3 		– Sell
-22,078
Closed -$655K – 9598
2022
Q2 		$655K Buy
+22,078
New +$739K ﹤0.01% 6249
2021
Q4 		– Sell
-10,090
Closed -$378K – 9960
2021
Q3 		$378K Buy
10,090
+4,389
+77% +$167K ﹤0.01% 7761
2021
Q2 		$213K Sell
5,701
-41,629
-88% -$1.48M ﹤0.01% 8714
2021
Q1 		$1.53M Buy
+47,330
New +$1.46M ﹤0.01% 4541
2020
Q3 		– Sell
-11,487
Closed -$320K – 7064
2020
Q2 		$320K Buy
+11,487
New +$314K ﹤0.01% 5739
2018
Q4 		– Sell
-25,742
Closed -$960K – 4846
2018
Q3 		$960K Sell
25,742
-1,244
-5% -$47.7K ﹤0.01% 2799
2018
Q2 		$1.03M Buy
+26,986
New +$955K ﹤0.01% 2706
2016
Q1 		– Sell
-9,145
Closed -$351K – 3998
2015
Q4 		$351K Buy
+9,145
New +$371K ﹤0.01% 2895

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

Jane Street's AAT Position: Q2 2026 in Review

Jane Street reduced its American Assets Trust (AAT) stake by 90% in Q2 2026, selling an estimated $3.25M and leaving 16,917 shares worth $418K. The position accounts for ﹤0.01% of the portfolio, ranked #8446.

Jane Street first reported a position in AAT in Q4 2015 and has held it in 20 quarters since. The position peaked at $3.19M in Q1 2025. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • Jane Street held 16,917 shares of American Assets Trust worth $418K as of Q2 2026.
  • Jane Street sold 148,083 American Assets Trust shares in Q2 2026, an estimated $3.25M.
  • American Assets Trust made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8446 holding.
  • Jane Street first reported a position in American Assets Trust in Q4 2015 and has held it in 20 quarters since.
  • Jane Street's American Assets Trust position peaked at $3.19M in Q1 2025.
  • 244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.