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
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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Squarepoint's AAT Position: Q3 2025 in Review

Squarepoint sold out of American Assets Trust (AAT) in Q3 2025, closing a stake of 10,418 shares — an estimated $206K sold.

Squarepoint first reported a position in AAT in Q1 2019 and held it in 13 quarters. The position peaked at $814K in Q1 2019. 233 funds tracked by Wall St. Rank hold AAT as of Q3 2025.

  • Squarepoint reported no remaining American Assets Trust position as of Q3 2025 after selling out during the quarter.
  • Squarepoint sold 10,418 American Assets Trust shares in Q3 2025, an estimated $206K.
  • Squarepoint first reported a position in American Assets Trust in Q1 2019 and held it in 13 quarters.
  • Squarepoint's American Assets Trust position peaked at $814K in Q1 2019.
  • 233 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2025.

Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.