Picton Mahoney Asset Management’s American Assets Trust AAT Stock Holding History

Picton Mahoney Asset Management’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	$792	Hold	43	–	–	﹤0.01%	1201
2025 Q4	$814	Hold	43	–	–	﹤0.01%	1163
2025 Q3	$1K	Hold	43	–	–	﹤0.01%	848
2025 Q2	$1K	Hold	43	–	–	﹤0.01%	721
2025 Q1	$1K	Hold	43	–	–	﹤0.01%	692
2024 Q4	$1K	Hold	43	–	–	﹤0.01%	591
2024 Q3	$1K	Buy	+43	New	+$1.09K	﹤0.01%	582
2020 Q1	–	Sell	-80	Closed	-$4K	–	291
2019 Q4	$4K	Sell	80 -24,500	-100%	-$1.14M	﹤0.01%	286
2019 Q3	$1.15M	Sell	24,580 -200	-0.8%	-$9.39K	0.08%	142
2019 Q2	$1.17M	Sell	24,780 -2,400	-9%	-$110K	0.08%	133
2019 Q1	$1.25M	Buy	27,180 +1,680	+7%	+$72.7K	0.09%	124
2018 Q4	$1.02M	Buy	25,500 +20,100	+372%	+$783K	0.09%	114
2018 Q3	$201K	Hold	5,400	–	–	0.01%	157
2018 Q2	$206K	Buy	+5,400	New	+$191K	0.01%	162

Other funds holding AAT

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Picton Mahoney Asset Management's AAT Position: Q1 2026 in Review

Picton Mahoney Asset Management held its American Assets Trust (AAT) position steady in Q1 2026 at 43 shares worth $792. The position accounts for ﹤0.01% of the portfolio, ranked #1201.

Picton Mahoney Asset Management first reported a position in AAT in Q2 2018 and has held it in 14 quarters since. The position peaked at $1.25M in Q1 2019. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

Picton Mahoney Asset Management held 43 shares of American Assets Trust worth $792 as of Q1 2026.
Picton Mahoney Asset Management left its American Assets Trust share count unchanged in Q1 2026.
American Assets Trust made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #1201 holding.
Picton Mahoney Asset Management first reported a position in American Assets Trust in Q2 2018 and has held it in 14 quarters since.
Picton Mahoney Asset Management's American Assets Trust position peaked at $1.25M in Q1 2019.
235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.