Two Sigma Investments
AAT

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

Two Sigma Investments’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 		$9.99M Buy
542,732
+404,526
+293% +$7.58M 0.01% 1409
2025
Q4 		$2.62M Buy
+138,206
New +$2.67M ﹤0.01% 2246
2025
Q3 		– Sell
-10,448
Closed -$206K – 3629
2025
Q2 		$206K Buy
+10,448
New +$203K ﹤0.01% 2908
2024
Q4 		– Sell
-14,782
Closed -$395K – 3162
2024
Q3 		$395K Sell
14,782
-11,091
-43% -$281K ﹤0.01% 2569
2024
Q2 		$579K Sell
25,873
-60,686
-70% -$1.31M ﹤0.01% 2299
2024
Q1 		$1.9M Sell
86,559
-1,132
-1% -$25K ﹤0.01% 1522
2023
Q4 		$1.97M Buy
87,691
+29,602
+51% +$586K ﹤0.01% 1561
2023
Q3 		$1.13M Buy
58,089
+47,437
+445% +$996K ﹤0.01% 1863
2023
Q2 		$205K Sell
10,652
-150,299
-93% -$2.82M ﹤0.01% 2638
2023
Q1 		$2.99M Buy
160,951
+44,700
+38% +$1.09M 0.01% 1159
2022
Q4 		$3.08M Sell
116,251
-20,369
-15% -$551K 0.01% 1101
2022
Q3 		$3.51M Buy
136,620
+50,735
+59% +$1.45M 0.01% 895
2022
Q2 		$2.55M Buy
85,885
+75,730
+746% +$2.54M 0.01% 1056
2022
Q1 		$385K Sell
10,155
-33,933
-77% -$1.24M ﹤0.01% 2127
2021
Q4 		$1.66M Buy
+44,088
New +$1.66M ﹤0.01% 2096
2021
Q2 		– Sell
-14,142
Closed -$459K – 3963
2021
Q1 		$459K Buy
+14,142
New +$437K ﹤0.01% 3001
2020
Q4 		– Sell
-22,944
Closed -$553K – 3283
2020
Q3 		$553K Sell
22,944
-8,516
-27% -$221K ﹤0.01% 2164
2020
Q2 		$876K Buy
31,460
+18,907
+151% +$517K ﹤0.01% 1620
2020
Q1 		$314K Buy
+12,553
New +$508K ﹤0.01% 2263
2018
Q3 		– Sell
-87,309
Closed -$3.34M – 3122
2018
Q2 		$3.34M Buy
87,309
+2,462
+3% +$87.1K 0.01% 1274
2018
Q1 		$2.83M Buy
84,847
+15,691
+23% +$532K 0.01% 1280
2017
Q4 		$2.65M Sell
69,156
-13,292
-16% -$523K 0.01% 1285
2017
Q3 		$3.28M Buy
+82,448
New +$3.31M 0.01% 1023
2017
Q2 		– Sell
-11,367
Closed -$476K – 2903
2017
Q1 		$476K Sell
11,367
-24,725
-69% -$1.06M ﹤0.01% 2364
2016
Q4 		$1.55M Buy
36,092
+27,932
+342% +$1.14M 0.01% 1681
2016
Q3 		$354K Sell
8,160
-49,765
-86% -$2.2M ﹤0.01% 2647
2016
Q2 		$2.46M Sell
57,925
-13,268
-19% -$533K 0.01% 1130
2016
Q1 		$2.84M Sell
71,193
-51,244
-42% -$1.91M 0.01% 972
2015
Q4 		$4.7M Buy
122,437
+99,180
+426% +$4.02M 0.02% 686
2015
Q3 		$950K Sell
23,257
-56,621
-71% -$2.28M ﹤0.01% 1231
2015
Q2 		$3.13M Buy
+79,878
New +$3.24M 0.01% 948
2015
Q1 		– Sell
-62,164
Closed -$2.48M – 2599
2014
Q4 		$2.48M Buy
+62,164
New +$2.35M 0.01% 942
2014
Q3 		– Sell
-102,443
Closed -$3.54M – 1709
2014
Q2 		$3.54M Buy
+102,443
New +$3.49M 0.02% 823
2013
Q3 		– Sell
-115,395
Closed -$3.56M – 1803
2013
Q2 		$3.56M Buy
+115,395
New +$3.81M 0.02% 652

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 Investments's AAT Position: Q1 2026 in Review

Two Sigma Investments increased its American Assets Trust (AAT) stake by 293% in Q1 2026, buying an estimated $7.58M and bringing the position to 542,732 shares worth $9.99M. The position accounts for 0.01% of the portfolio, ranked #1409.

Two Sigma Investments first reported a position in AAT in Q2 2013 and has held it in 34 quarters since. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • Two Sigma Investments held 542,732 shares of American Assets Trust worth $9.99M as of Q1 2026.
  • Two Sigma Investments bought 404,526 American Assets Trust shares in Q1 2026, an estimated $7.58M.
  • American Assets Trust made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1409 holding.
  • Two Sigma Investments first reported a position in American Assets Trust in Q2 2013 and has held it in 34 quarters since.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.