Squarepoint
AAT

Squarepoint’s American Assets Trust AAT Stock Holding History

Squarepoint’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 		$522K Buy
+21,135
New +$464K ﹤0.01% 3399
2025
Q3 		– Sell
-10,418
Closed -$206K – 4301
2025
Q2 		$206K Sell
10,418
-11,555
-53% -$225K ﹤0.01% 3965
2025
Q1 		$443K Buy
+21,973
New +$495K ﹤0.01% 3419
2024
Q1 		– Sell
-14,029
Closed -$316K – 3943
2023
Q4 		$316K Buy
14,029
+3,041
+28% +$60.2K ﹤0.01% 3320
2023
Q3 		$214K Sell
10,988
-5,134
-32% -$108K ﹤0.01% 3376
2023
Q2 		$310K Sell
16,122
-280
-2% -$5.25K ﹤0.01% 2944
2023
Q1 		$305K Buy
+16,402
New +$400K ﹤0.01% 2564
2022
Q2 		– Sell
-11,225
Closed -$425K – 2810
2022
Q1 		$425K Buy
11,225
+238
+2% +$8.72K ﹤0.01% 2101
2021
Q4 		$412K Buy
+10,987
New +$413K ﹤0.01% 2270
2021
Q3 		– Sell
-7,933
Closed -$296K – 2842
2021
Q2 		$296K Buy
+7,933
New +$283K ﹤0.01% 2540
2020
Q4 		– Sell
-8,761
Closed -$211K – 2855
2020
Q3 		$211K Sell
8,761
-11,990
-58% -$311K ﹤0.01% 2052
2020
Q2 		$578K Buy
+20,751
New +$568K 0.01% 1234
2019
Q3 		– Sell
-15,673
Closed -$739K – 2291
2019
Q2 		$739K Sell
15,673
-2,075
-12% -$95.4K 0.01% 1442
2019
Q1 		$814K Buy
+17,748
New +$768K 0.01% 1201

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

Squarepoint's AAT Position: Q2 2026 in Review

Squarepoint opened a new position in American Assets Trust (AAT) in Q2 2026: 21,135 shares worth $522K. The stake represents ﹤0.01% of the portfolio and ranks #3399 among its holdings. This is a return to the name: Squarepoint previously reported a position in AAT as recently as Q2 2025.

Squarepoint first reported a position in AAT in Q1 2019 and has held it in 14 quarters since. The position peaked at $814K in Q1 2019. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • Squarepoint held 21,135 shares of American Assets Trust worth $522K as of Q2 2026.
  • American Assets Trust was a new Squarepoint position in Q2 2026.
  • American Assets Trust made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3399 holding.
  • Squarepoint first reported a position in American Assets Trust in Q1 2019 and has held it in 14 quarters since.
  • Squarepoint's American Assets Trust position peaked at $814K in Q1 2019.
  • 244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

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