Susquehanna International Group’s American Assets Trust AAT Stock Holding History

Susquehanna International Group’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
2023 Q4	–	Sell	-19,500	Closed	-$379K	–	12246
2023 Q3	$379K	Sell	19,500 -6,000	-24%	-$126K	﹤0.01%	8855
2023 Q2	$490K	Buy	+25,500	New	+$478K	﹤0.01%	8374
2019 Q3	–	Sell	-4,700	Closed	-$221K	–	10074
2019 Q2	$221K	Buy	+4,700	New	+$216K	﹤0.01%	8926
2018 Q3	–	Sell	-7,300	Closed	-$280K	–	9081
2018 Q2	$280K	Buy	7,300 +100	+1%	+$3.54K	﹤0.01%	7973
2018 Q1	$241K	Buy	+7,200	New	+$244K	﹤0.01%	7993

Other funds holding AAT

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.