Millennium Management’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.29M | Buy |
450,195
+179,833
| +67% | +$3.37M | ﹤0.01% | 2360 |
|
|
2025
Q4 | $5.12M | Sell |
270,362
-8,867
| -3% | -$171K | ﹤0.01% | 2985 |
|
|
2025
Q3 | $5.67M | Sell |
279,229
-293,300
| -51% | -$5.92M | ﹤0.01% | 3004 |
|
|
2025
Q2 | $11.3M | Buy |
572,529
+229,536
| +67% | +$4.47M | 0.01% | 2137 |
|
|
2025
Q1 | $6.91M | Sell |
342,993
-3,174
| -0.9% | -$71.6K | ﹤0.01% | 2548 |
|
|
2024
Q4 | $9.09M | Buy |
346,167
+63,023
| +22% | +$1.72M | ﹤0.01% | 2276 |
|
|
2024
Q3 | $7.57M | Buy |
283,144
+173,668
| +159% | +$4.4M | ﹤0.01% | 2455 |
|
|
2024
Q2 | $2.45M | Sell |
109,476
-82,894
| -43% | -$1.78M | ﹤0.01% | 3368 |
|
|
2024
Q1 | $4.21M | Sell |
192,370
-10,662
| -5% | -$235K | ﹤0.01% | 3042 |
|
|
2023
Q4 | $4.57M | Sell |
203,032
-265,395
| -57% | -$5.26M | ﹤0.01% | 2870 |
|
|
2023
Q3 | $9.11M | Sell |
468,427
-167,616
| -26% | -$3.52M | ﹤0.01% | 2133 |
|
|
2023
Q2 | $12.2M | Sell |
636,043
-327,163
| -34% | -$6.13M | 0.01% | 1824 |
|
|
2023
Q1 | $17.9M | Buy |
963,206
+926,219
| +2,504% | +$22.6M | 0.01% | 1421 |
|
|
2022
Q4 | $980K | Sell |
36,987
-81,178
| -69% | -$2.2M | ﹤0.01% | 4186 |
|
|
2022
Q3 | $3.04M | Sell |
118,165
-62,566
| -35% | -$1.79M | ﹤0.01% | 3377 |
|
|
2022
Q2 | $5.37M | Sell |
180,731
-433,390
| -71% | -$14.5M | ﹤0.01% | 2729 |
|
|
2022
Q1 | $23.3M | Buy |
614,121
+554,598
| +932% | +$20.3M | 0.01% | 1233 |
|
|
2021
Q4 | $2.23M | Sell |
59,523
-98,842
| -62% | -$3.72M | ﹤0.01% | 3673 |
|
|
2021
Q3 | $5.93M | Buy |
158,365
+117,173
| +284% | +$4.45M | ﹤0.01% | 2669 |
|
|
2021
Q2 | $1.54M | Buy |
41,192
+21,412
| +108% | +$763K | ﹤0.01% | 4244 |
|
|
2021
Q1 | $642K | Sell |
19,780
-175,061
| -90% | -$5.41M | ﹤0.01% | 4613 |
|
|
2020
Q4 | $5.63M | Buy |
194,841
+183,576
| +1,630% | +$4.89M | ﹤0.01% | 2327 |
|
|
2020
Q3 | $271 | Sell |
11,265
-130,433
| -92% | -$3.39M | ﹤0.01% | 3893 |
|
|
2020
Q2 | $3.94M | Sell |
141,698
-308,997
| -69% | -$8.46M | 0.01% | 1985 |
|
|
2020
Q1 | $11.3M | Buy |
450,695
+190,797
| +73% | +$7.72M | 0.03% | 777 |
|
|
2019
Q4 | $11.9M | Sell |
259,898
-178,363
| -41% | -$8.33M | 0.01% | 1241 |
|
|
2019
Q3 | $20.5M | Sell |
438,261
-63,501
| -13% | -$2.98M | 0.03% | 766 |
|
|
2019
Q2 | $23.6M | Buy |
501,762
+383,541
| +324% | +$17.6M | 0.04% | 694 |
|
|
2019
Q1 | $5.42M | Buy |
118,221
+70,284
| +147% | +$3.04M | 0.01% | 1696 |
|
|
2018
Q4 | $1.93M | Sell |
47,937
-232,086
| -83% | -$9.04M | ﹤0.01% | 2201 |
|
|
2018
Q3 | $10.4M | Buy |
280,023
+14,056
| +5% | +$539K | 0.01% | 1292 |
|
|
2018
Q2 | $10.2M | Sell |
265,967
-784,539
| -75% | -$27.8M | 0.01% | 1302 |
|
|
2018
Q1 | $35.1M | Buy |
1,050,506
+668,669
| +175% | +$22.7M | 0.05% | 584 |
|
|
2017
Q4 | $14.6M | Buy |
381,837
+227,654
| +148% | +$8.95M | 0.02% | 1084 |
|
|
2017
Q3 | $6.13M | Sell |
154,183
-193,722
| -56% | -$7.77M | 0.01% | 1552 |
|
|
2017
Q2 | $13.7M | Sell |
347,905
-175,482
| -34% | -$7.2M | 0.02% | 878 |
|
|
2017
Q1 | $21.9M | Sell |
523,387
-302,332
| -37% | -$13M | 0.04% | 627 |
|
|
2016
Q4 | $35.6M | Buy |
825,719
+192,917
| +30% | +$7.86M | 0.07% | 376 |
|
|
2016
Q3 | $27.5M | Sell |
632,802
-167,958
| -21% | -$7.44M | 0.05% | 447 |
|
|
2016
Q2 | $34M | Buy |
800,760
+26,863
| +3% | +$1.08M | 0.08% | 321 |
|
|
2016
Q1 | $30.9M | Sell |
773,897
-454,090
| -37% | -$16.9M | 0.08% | 309 |
|
|
2015
Q4 | $47.1M | Buy |
1,227,987
+699,660
| +132% | +$28.3M | 0.1% | 262 |
|
|
2015
Q3 | $21.6M | Sell |
528,327
-62,839
| -11% | -$2.53M | 0.04% | 529 |
|
|
2015
Q2 | $23.2M | Buy |
591,166
+104,036
| +21% | +$4.22M | 0.04% | 554 |
|
|
2015
Q1 | $21.1M | Buy |
487,130
+260,622
| +115% | +$11.1M | 0.04% | 636 |
|
|
2014
Q4 | $9.02M | Buy |
226,508
+10,739
| +5% | +$406K | 0.02% | 1057 |
|
|
2014
Q3 | $7.11M | Buy |
215,769
+119,083
| +123% | +$4.13M | 0.02% | 1066 |
|
|
2014
Q2 | $3.34M | Buy |
+96,686
| New | +$3.29M | 0.01% | 1446 |
|
|
2014
Q1 | – | Sell |
-51,387
| Closed | -$1.61M | – | 3397 |
|
|
2013
Q4 | $1.61M | Buy |
51,387
+16,677
| +48% | +$534K | 0.01% | 1965 |
|
|
2013
Q3 | $1.06M | Sell |
34,710
-59,316
| -63% | -$1.87M | ﹤0.01% | 2078 |
|
|
2013
Q2 | $2.9M | Buy |
+94,026
| New | +$3.1M | 0.01% | 1358 |
|
Other funds holding AAT
AAI
VPM
SM
VCM
AAIM
Millennium Management's AAT Position: Q1 2026 in Review
Millennium Management increased its American Assets Trust (AAT) stake by 67% in Q1 2026, buying an estimated $3.37M and bringing the position to 450,195 shares worth $8.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2360.
Millennium Management first reported a position in AAT in Q2 2013 and has held it in 51 quarters since. The position peaked at $47.1M in Q4 2015. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.
- Millennium Management held 450,195 shares of American Assets Trust worth $8.29M as of Q1 2026.
- Millennium Management bought 179,833 American Assets Trust shares in Q1 2026, an estimated $3.37M.
- American Assets Trust made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2360 holding.
- Millennium Management first reported a position in American Assets Trust in Q2 2013 and has held it in 51 quarters since.
- Millennium Management's American Assets Trust position peaked at $47.1M in Q4 2015.
- 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.