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
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 $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

Jane Street's AAT Position: Q1 2026 in Review

Jane Street opened a new position in American Assets Trust (AAT) in Q1 2026: 165,000 shares worth $3.04M. The stake represents ﹤0.01% of the portfolio and ranks #4320 among its holdings. This is a return to the name: Jane Street previously reported a position in AAT as recently as Q3 2025.

Jane Street first reported a position in AAT in Q4 2015 and has held it in 19 quarters since. The position peaked at $3.19M in Q1 2025. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • Jane Street held 165,000 shares of American Assets Trust worth $3.04M as of Q1 2026.
  • American Assets Trust was a new Jane Street position in Q1 2026.
  • American Assets Trust made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #4320 holding.
  • Jane Street first reported a position in American Assets Trust in Q4 2015 and has held it in 19 quarters since.
  • Jane Street's American Assets Trust position peaked at $3.19M in Q1 2025.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.