Janus Henderson Group
AAT

Janus Henderson Group’s American Assets Trust AAT Stock Holding History

Janus Henderson Group’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 		$414K Hold
22,453
– – ﹤0.01% 2097
2025
Q4 		$425K Hold
22,453
– – ﹤0.01% 2075
2025
Q3 		$456K Hold
22,453
– – ﹤0.01% 2041
2025
Q2 		$443K Sell
22,453
-151,067
-87% -$2.94M ﹤0.01% 2007
2025
Q1 		$3.48M Hold
173,520
– – ﹤0.01% 1022
2024
Q4 		$4.56M Sell
173,520
-10,093
-5% -$276K ﹤0.01% 947
2024
Q3 		$4.91M Buy
183,613
+14,455
+9% +$367K ﹤0.01% 898
2024
Q2 		$3.79M Buy
169,158
+2,747
+2% +$59.1K ﹤0.01% 960
2024
Q1 		$3.64M Buy
166,411
+143,707
+633% +$3.17M ﹤0.01% 1007
2023
Q4 		$511K Sell
22,704
-31
-0.1% -$614 ﹤0.01% 1981
2023
Q3 		$442K Sell
22,735
-3
-0% -$63 ﹤0.01% 1988
2023
Q2 		$436K Sell
22,738
-17
-0.1% -$319 ﹤0.01% 2057
2023
Q1 		$423K Buy
22,755
+12,339
+118% +$301K ﹤0.01% 2110
2022
Q4 		$276K Sell
10,416
-10,416
-50% -$282K ﹤0.01% 2011
2022
Q3 		$536K Buy
20,832
+10,360
+99% +$297K ﹤0.01% 1917
2022
Q2 		$311K Buy
10,472
+49
+0.5% +$1.64K ﹤0.01% 2055
2022
Q1 		$395K Sell
10,423
-2
-0% -$73 ﹤0.01% 2041
2021
Q4 		$391K Buy
+10,425
New +$392K ﹤0.01% 2047

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

Janus Henderson Group's AAT Position: Q1 2026 in Review

Janus Henderson Group held its American Assets Trust (AAT) position steady in Q1 2026 at 22,453 shares worth $414K. The position accounts for ﹤0.01% of the portfolio, ranked #2097.

Janus Henderson Group first reported a position in AAT in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.91M in Q3 2024. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • Janus Henderson Group held 22,453 shares of American Assets Trust worth $414K as of Q1 2026.
  • Janus Henderson Group left its American Assets Trust share count unchanged in Q1 2026.
  • American Assets Trust made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #2097 holding.
  • Janus Henderson Group first reported a position in American Assets Trust in Q4 2021 and has held it in 18 quarters since.
  • Janus Henderson Group's American Assets Trust position peaked at $4.91M in Q3 2024.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.