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
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 $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

Odyssean LLC's AAT Position: Q1 2026 in Review

Odyssean LLC reduced its American Assets Trust (AAT) stake by 40% in Q1 2026, selling an estimated $164K and leaving 13,080 shares worth $241K. The position accounts for 0.09% of the portfolio, ranked #335.

Odyssean LLC first reported a position in AAT in Q4 2025 and has held it in 2 quarters since. The position peaked at $414K in Q4 2025. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • Odyssean LLC held 13,080 shares of American Assets Trust worth $241K as of Q1 2026.
  • Odyssean LLC sold 8,770 American Assets Trust shares in Q1 2026, an estimated $164K.
  • American Assets Trust made up 0.09% of Odyssean LLC's portfolio in Q1 2026, its #335 holding.
  • Odyssean LLC first reported a position in American Assets Trust in Q4 2025 and has held it in 2 quarters since.
  • Odyssean LLC's American Assets Trust position peaked at $414K in Q4 2025.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on Odyssean LLC's 13F filing for Q1 2026, filed 15 May 2026.