Renaissance Technologies
AAT

Renaissance Technologies’s American Assets Trust AAT Stock Holding History

Renaissance Technologies’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 		$1.2M Sell
65,000
-44,100
-40% -$826K ﹤0.01% 2168
2025
Q4 		$2.07M Buy
109,100
+16,400
+18% +$317K ﹤0.01% 1840
2025
Q3 		$1.88M Sell
92,700
-7,000
-7% -$141K ﹤0.01% 2117
2025
Q2 		$1.97M Sell
99,700
-187,300
-65% -$3.64M ﹤0.01% 2120
2025
Q1 		$5.78M Buy
287,000
+91,800
+47% +$2.07M 0.01% 1343
2024
Q4 		$5.13M Buy
195,200
+103,500
+113% +$2.83M 0.01% 1437
2024
Q3 		$2.45M Buy
91,700
+70,300
+329% +$1.78M ﹤0.01% 1887
2024
Q2 		$479K Sell
21,400
-69,100
-76% -$1.49M ﹤0.01% 2706
2024
Q1 		$1.98M Buy
90,500
+77,100
+575% +$1.7M ﹤0.01% 2035
2023
Q4 		$302K Sell
13,400
-36,501
-73% -$723K ﹤0.01% 2985
2023
Q3 		$971K Buy
+49,901
New +$1.05M ﹤0.01% 2319
2023
Q2 		– Sell
-56,500
Closed -$1.05M – 3866
2023
Q1 		$1.05M Sell
56,500
-119,100
-68% -$2.9M ﹤0.01% 2447
2022
Q4 		$4.65M Buy
175,600
+24,000
+16% +$649K 0.01% 1561
2022
Q3 		$3.9M Sell
151,600
-41,400
-21% -$1.19M 0.01% 1591
2022
Q2 		$5.73M Buy
193,000
+179,500
+1,330% +$6.01M 0.01% 1460
2022
Q1 		$512K Buy
+13,500
New +$495K ﹤0.01% 3176
2021
Q3 		– Sell
-29,800
Closed -$1.11M – 3416
2021
Q2 		$1.11M Sell
29,800
-75,400
-72% -$2.69M ﹤0.01% 2621
2021
Q1 		$3.41M Buy
105,200
+25,200
+32% +$779K ﹤0.01% 1888
2020
Q4 		$2.31M Sell
80,000
-74,781
-48% -$1.99M ﹤0.01% 2041
2020
Q3 		$3.73M Buy
154,781
+92,281
+148% +$2.4M ﹤0.01% 1749
2020
Q2 		$1.74M Sell
62,500
-21,100
-25% -$577K ﹤0.01% 2250
2020
Q1 		$2.09M Buy
+83,600
New +$3.38M ﹤0.01% 2029
2019
Q2 		– Sell
-34,700
Closed -$1.59M – 3515
2019
Q1 		$1.59M Sell
34,700
-1,000
-3% -$43.3K ﹤0.01% 2437
2018
Q4 		$1.43M Buy
+35,700
New +$1.39M ﹤0.01% 2406
2018
Q2 		– Sell
-124,600
Closed -$4.16M – 3227
2018
Q1 		$4.16M Buy
124,600
+17,500
+16% +$594K ﹤0.01% 1931
2017
Q4 		$4.1M Buy
+107,100
New +$4.21M ﹤0.01% 1934
2016
Q3 		– Sell
-30,800
Closed -$1.31M – 3299
2016
Q2 		$1.31M Buy
30,800
+19,700
+177% +$791K ﹤0.01% 2419
2016
Q1 		$443K Sell
11,100
-146,093
-93% -$5.45M ﹤0.01% 2875
2015
Q4 		$6.03M Buy
+157,193
New +$6.37M 0.01% 1347
2015
Q1 		– Sell
-35,400
Closed -$1.41M – 3134
2014
Q4 		$1.41M Buy
+35,400
New +$1.34M ﹤0.01% 1964
2013
Q3 		– Sell
-75,200
Closed -$2.32M – 2783
2013
Q2 		$2.32M Buy
+75,200
New +$2.48M 0.01% 1500

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

Renaissance Technologies's AAT Position: Q1 2026 in Review

Renaissance Technologies reduced its American Assets Trust (AAT) stake by 40% in Q1 2026, selling an estimated $826K and leaving 65,000 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2168.

Renaissance Technologies first reported a position in AAT in Q2 2013 and has held it in 31 quarters since. The position peaked at $6.03M in Q4 2015. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • Renaissance Technologies held 65,000 shares of American Assets Trust worth $1.2M as of Q1 2026.
  • Renaissance Technologies sold 44,100 American Assets Trust shares in Q1 2026, an estimated $826K.
  • American Assets Trust made up ﹤0.01% of Renaissance Technologies's portfolio in Q1 2026, its #2168 holding.
  • Renaissance Technologies first reported a position in American Assets Trust in Q2 2013 and has held it in 31 quarters since.
  • Renaissance Technologies's American Assets Trust position peaked at $6.03M in Q4 2015.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.