Susquehanna International Group’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $504K | Buy |
+27,394
| New | +$513K | ﹤0.01% | 9645 |
|
|
2025
Q4 | – | Sell |
-17,404
| Closed | -$354K | – | 12182 |
|
|
2025
Q3 | $354K | Sell |
17,404
-47,939
| -73% | -$967K | ﹤0.01% | 9735 |
|
|
2025
Q2 | $1.29M | Buy |
65,343
+6,716
| +11% | +$131K | ﹤0.01% | 6791 |
|
|
2025
Q1 | $1.18M | Buy |
58,627
+5,995
| +11% | +$135K | ﹤0.01% | 6838 |
|
|
2024
Q4 | $1.38M | Buy |
52,632
+31,891
| +154% | +$871K | ﹤0.01% | 6150 |
|
|
2024
Q3 | $554K | Buy |
20,741
+827
| +4% | +$21K | ﹤0.01% | 8213 |
|
|
2024
Q2 | $446K | Buy |
+19,914
| New | +$428K | ﹤0.01% | 8542 |
|
|
2024
Q1 | – | Sell |
-22,266
| Closed | -$491K | – | 12044 |
|
|
2023
Q4 | $501K | Sell |
22,266
-65,187
| -75% | -$1.29M | ﹤0.01% | 8660 |
|
|
2023
Q3 | $1.7M | Sell |
87,453
-2,367
| -3% | -$49.7K | ﹤0.01% | 5464 |
|
|
2023
Q2 | $1.72M | Sell |
89,820
-11,581
| -11% | -$217K | ﹤0.01% | 5459 |
|
|
2023
Q1 | $1.89M | Buy |
101,401
+92,115
| +992% | +$2.24M | ﹤0.01% | 5261 |
|
|
2022
Q4 | $246K | Sell |
9,286
-8,458
| -48% | -$229K | ﹤0.01% | 9602 |
|
|
2022
Q3 | $456K | Buy |
17,744
+8,171
| +85% | +$234K | ﹤0.01% | 8735 |
|
|
2022
Q2 | $284K | Sell |
9,573
-11,523
| -55% | -$386K | ﹤0.01% | 9709 |
|
|
2022
Q1 | $799K | Buy |
21,096
+13,894
| +193% | +$509K | ﹤0.01% | 7721 |
|
|
2021
Q4 | $270K | Buy |
+7,202
| New | +$271K | ﹤0.01% | 10729 |
|
|
2021
Q3 | – | Sell |
-7,987
| Closed | -$298K | – | 12637 |
|
|
2021
Q2 | $298K | Sell |
7,987
-4,892
| -38% | -$174K | ﹤0.01% | 10779 |
|
|
2021
Q1 | $418K | Sell |
12,879
-864
| -6% | -$26.7K | ﹤0.01% | 9879 |
|
|
2020
Q4 | $397K | Buy |
+13,743
| New | +$366K | ﹤0.01% | 8742 |
|
|
2020
Q3 | – | Sell |
-15,937
| Closed | -$444K | – | 10463 |
|
|
2020
Q2 | $444K | Sell |
15,937
-9,061
| -36% | -$248K | ﹤0.01% | 7617 |
|
|
2020
Q1 | $625K | Buy |
24,998
+13,502
| +117% | +$546K | ﹤0.01% | 6438 |
|
|
2019
Q4 | $528K | Sell |
11,496
-10,374
| -47% | -$484K | ﹤0.01% | 6883 |
|
|
2019
Q3 | $1.02M | Sell |
21,870
-5,102
| -19% | -$239K | ﹤0.01% | 5637 |
|
|
2019
Q2 | $1.27M | Buy |
+26,972
| New | +$1.24M | ﹤0.01% | 5134 |
|
|
2019
Q1 | – | Sell |
-8,115
| Closed | -$326K | – | 8702 |
|
|
2018
Q4 | $326K | Buy |
+8,115
| New | +$316K | ﹤0.01% | 6836 |
|
|
2018
Q3 | – | Sell |
-33,214
| Closed | -$1.27M | – | 9082 |
|
|
2018
Q2 | $1.27M | Buy |
+33,214
| New | +$1.18M | ﹤0.01% | 4849 |
|
|
2017
Q4 | – | Sell |
-7,712
| Closed | -$307K | – | 9145 |
|
|
2017
Q3 | $307K | Sell |
7,712
-16,946
| -69% | -$680K | ﹤0.01% | 7343 |
|
|
2017
Q2 | $971K | Buy |
+24,658
| New | +$1.01M | ﹤0.01% | 5325 |
|
|
2017
Q1 | – | Sell |
-64,920
| Closed | -$2.8M | – | 8812 |
|
|
2016
Q4 | $2.8M | Buy |
+64,920
| New | +$2.65M | ﹤0.01% | 3391 |
|
|
2016
Q1 | – | Sell |
-10,644
| Closed | -$408K | – | 8921 |
|
|
2015
Q4 | $408K | Sell |
10,644
-15,038
| -59% | -$609K | ﹤0.01% | 7146 |
|
|
2015
Q3 | $1.05M | Sell |
25,682
-29,072
| -53% | -$1.17M | ﹤0.01% | 5642 |
|
|
2015
Q2 | $2.15M | Buy |
54,754
+5,272
| +11% | +$214K | ﹤0.01% | 4567 |
|
|
2015
Q1 | $2.14M | Sell |
49,482
-11,585
| -19% | -$495K | ﹤0.01% | 4199 |
|
|
2014
Q4 | $2.43M | Buy |
61,067
+37,267
| +157% | +$1.41M | ﹤0.01% | 4075 |
|
|
2014
Q3 | $785K | Buy |
23,800
+16,319
| +218% | +$567K | ﹤0.01% | 6402 |
|
|
2014
Q2 | $258K | Buy |
+7,481
| New | +$255K | ﹤0.01% | 8631 |
|
|
2014
Q1 | – | Sell |
-10,215
| Closed | -$321K | – | 8816 |
|
|
2013
Q4 | $321K | Buy |
+10,215
| New | +$327K | ﹤0.01% | 7475 |
|
Other funds holding AAT
AAI
VPM
SM
VCM
AAIM
Susquehanna International Group's AAT Position: Q1 2026 in Review
Susquehanna International Group opened a new position in American Assets Trust (AAT) in Q1 2026: 27,394 shares worth $504K. The stake represents ﹤0.01% of the portfolio and ranks #9645 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in AAT as recently as Q3 2025.
Susquehanna International Group first reported a position in AAT in Q4 2013 and has held it in 37 quarters since. The position peaked at $2.8M in Q4 2016. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.
- Susquehanna International Group held 27,394 shares of American Assets Trust worth $504K as of Q1 2026.
- American Assets Trust was a new Susquehanna International Group position in Q1 2026.
- American Assets Trust made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #9645 holding.
- Susquehanna International Group first reported a position in American Assets Trust in Q4 2013 and has held it in 37 quarters since.
- Susquehanna International Group's American Assets Trust position peaked at $2.8M in Q4 2016.
- 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.