Two Sigma Advisers
AAT

Two Sigma Advisers’s American Assets Trust AAT Stock Holding History

Two Sigma Advisers’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
Q1 		– Sell
-146,529
Closed -$2.77M – 5
2025
Q4 		$2.77M Buy
146,529
+124,529
+566% +$2.4M 0.01% 1059
2025
Q3 		$447K Sell
22,000
-27,129
-55% -$547K ﹤0.01% 1810
2025
Q2 		$970K Buy
49,129
+18,400
+60% +$358K ﹤0.01% 1462
2025
Q1 		$619K Buy
30,729
+12,700
+70% +$286K ﹤0.01% 1688
2024
Q4 		$473K Sell
18,029
-100
-0.6% -$2.73K ﹤0.01% 1796
2024
Q3 		$484K Sell
18,129
-39,900
-69% -$1.01M ﹤0.01% 1723
2024
Q2 		$1.3M Sell
58,029
-11,400
-16% -$245K ﹤0.01% 1416
2024
Q1 		$1.52M Buy
69,429
+3,500
+5% +$77.2K ﹤0.01% 1366
2023
Q4 		$1.48M Buy
65,929
+54,600
+482% +$1.08M ﹤0.01% 1442
2023
Q3 		$220K Sell
11,329
-21,600
-66% -$454K ﹤0.01% 2073
2023
Q2 		$632K Sell
32,929
-49,200
-60% -$922K ﹤0.01% 1724
2023
Q1 		$1.53M Sell
82,129
-8,100
-9% -$197K ﹤0.01% 1416
2022
Q4 		$2.39M Sell
90,229
-7,500
-8% -$203K 0.01% 1137
2022
Q3 		$2.51M Buy
97,729
+50,500
+107% +$1.45M 0.01% 1057
2022
Q2 		$1.4M Buy
+47,229
New +$1.58M ﹤0.01% 1410
2021
Q1 		– Sell
-10,900
Closed -$315K – 2527
2020
Q4 		$315K Sell
10,900
-224
-2% -$5.96K ﹤0.01% 2031
2020
Q3 		$268K Buy
11,124
+1,124
+11% +$29.2K ﹤0.01% 2059
2020
Q2 		$278K Buy
+10,000
New +$274K ﹤0.01% 2147
2019
Q3 		– Sell
-8,600
Closed -$405K – 2200
2019
Q2 		$405K Buy
+8,600
New +$395K ﹤0.01% 1896
2018
Q3 		– Sell
-16,308
Closed -$624K – 2207
2018
Q2 		$624K Sell
16,308
-6,700
-29% -$237K ﹤0.01% 1828
2018
Q1 		$769K Buy
23,008
+17,000
+283% +$577K ﹤0.01% 1653
2017
Q4 		$230K Buy
6,008
+100
+2% +$3.93K ﹤0.01% 2040
2017
Q3 		$235K Sell
5,908
-6,800
-54% -$273K ﹤0.01% 2002
2017
Q2 		$501K Buy
+12,708
New +$521K ﹤0.01% 1800
2017
Q1 		– Sell
-9,008
Closed -$388K – 2328
2016
Q4 		$388K Buy
+9,008
New +$367K ﹤0.01% 1985
2016
Q2 		– Sell
-16,608
Closed -$663K – 2031
2016
Q1 		$663K Buy
16,608
+1,800
+12% +$67.2K ﹤0.01% 1333
2015
Q4 		$568K Buy
+14,808
New +$600K ﹤0.01% 1287
2015
Q3 		– Sell
-18,808
Closed -$737K – 1785
2015
Q2 		$737K Buy
+18,808
New +$762K 0.01% 1247
2015
Q1 		– Sell
-27,177
Closed -$1.08M – 1846
2014
Q4 		$1.08M Buy
+27,177
New +$1.03M 0.01% 1132
2014
Q3 		– Sell
-54,777
Closed -$1.89M – 2277
2014
Q2 		$1.89M Buy
+54,777
New +$1.87M 0.01% 843
2013
Q3 		– Sell
-24,298
Closed -$749K – 2055
2013
Q2 		$749K Buy
+24,298
New +$802K 0.01% 1037

Other funds holding AAT

BlackRock
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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Advisers's AAT Position: Q1 2026 in Review

Two Sigma Advisers sold out of American Assets Trust (AAT) in Q1 2026, closing a stake of 146,529 shares — an estimated $2.77M sold.

Two Sigma Advisers first reported a position in AAT in Q2 2013 and held it in 31 quarters. The position peaked at $2.77M in Q4 2025. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • Two Sigma Advisers reported no remaining American Assets Trust position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 146,529 American Assets Trust shares in Q1 2026, an estimated $2.77M.
  • Two Sigma Advisers first reported a position in American Assets Trust in Q2 2013 and held it in 31 quarters.
  • Two Sigma Advisers's American Assets Trust position peaked at $2.77M in Q4 2025.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.