OL
AAT

Odyssean LLC’s American Assets Trust AAT Stock Holding History

Odyssean LLC’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 		$768K Buy
31,098
+18,018
+138% +$395K 0.12% 252
2026
Q1 		$241K Sell
13,080
-8,770
-40% -$164K 0.09% 335
2025
Q4 		$414K Buy
+21,850
New +$422K 0.3% 176

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

Odyssean LLC's AAT Position: Q2 2026 in Review

Odyssean LLC increased its American Assets Trust (AAT) stake by 138% in Q2 2026, buying an estimated $395K and bringing the position to 31,098 shares worth $768K. The position accounts for 0.12% of the portfolio, ranked #252.

Odyssean LLC first reported a position in AAT in Q4 2025 and has held it in 3 quarters since. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • Odyssean LLC held 31,098 shares of American Assets Trust worth $768K as of Q2 2026.
  • Odyssean LLC bought 18,018 American Assets Trust shares in Q2 2026, an estimated $395K.
  • American Assets Trust made up 0.12% of Odyssean LLC's portfolio in Q2 2026, its #252 holding.
  • Odyssean LLC first reported a position in American Assets Trust in Q4 2025 and has held it in 3 quarters since.
  • 244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.