Senvest Management’s American Assets Trust AAT Stock Holding History

Senvest 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 Q2	$65.5M	Sell	2,651,358 -925,696	-26%	-$20.3M	1.92%	22
2026 Q1	$65.9M	Buy	3,577,054 +647,618	+22%	+$12.1M	2.18%	18
2025 Q4	$55.5M	Buy	2,929,436 +1,125,474	+62%	+$21.7M	1.72%	21
2025 Q3	$36.7M	Buy	1,803,962 +1,085,803	+151%	+$21.9M	1.18%	25
2025 Q2	$14.2M	Buy	+718,159	New	+$14M	0.47%	30
2024 Q2	–	Sell	-118,354	Closed	-$2.59M	–	50
2024 Q1	$2.59M	Sell	118,354 -421,993	-78%	-$9.31M	0.1%	49
2023 Q4	$12.2M	Sell	540,347 -92,210	-15%	-$1.83M	0.47%	33
2023 Q3	$12.3M	Buy	632,557 +9,566	+2%	+$201K	0.48%	35
2023 Q2	$12M	Buy	+622,991	New	+$11.7M	0.39%	41

Other funds holding AAT

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 Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Senvest Management's AAT Position: Q2 2026 in Review

Senvest Management reduced its American Assets Trust (AAT) stake by 26% in Q2 2026, selling an estimated $20.3M and leaving 2,651,358 shares worth $65.5M. The position accounts for 1.92% of the portfolio, ranked #22.

Senvest Management first reported a position in AAT in Q2 2023 and has held it in 9 quarters since. The position peaked at $65.9M in Q1 2026. 243 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

Senvest Management held 2,651,358 shares of American Assets Trust worth $65.5M as of Q2 2026.
Senvest Management sold 925,696 American Assets Trust shares in Q2 2026, an estimated $20.3M.
American Assets Trust made up 1.92% of Senvest Management's portfolio in Q2 2026, its #22 holding.
Senvest Management first reported a position in American Assets Trust in Q2 2023 and has held it in 9 quarters since.
Senvest Management's American Assets Trust position peaked at $65.9M in Q1 2026.
243 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on Senvest Management's 13F filing for Q2 2026, filed 14 Aug 2026.