AAT
American Assets Trust, Inc. · Real Estate · REIT - Diversified
Señales de momentum (gestores comparables):
amplitud de titulares -8.3% ·
flujo de acciones +3.7% ·
nuevas posiciones netas -9.1%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 98 | +3 | 30.96M | $762.97M | +8 | −4 |
| Q1 2026 | 97 | +3 | 31.85M | $586.42M | +7 | −5 |
| Q4 2025 | 95 | 0 | 38.26M | $723.87M | +2 | −1 |
| Q3 2025 | 17 | 0 | 28.46M | $578.30M | +1 | −2 |
| Q2 2025 | 15 | +1 | 24.09M | $475.71M | +1 | — |
| Q1 2025 | 11 | 0 | 6.72M | $135.35M | +1 | −1 |
| Q4 2024 | 11 | -1 | 7.02M | $184.39M | — | −1 |
| Q3 2024 | 11 | 0 | 3.89M | $103.83M | — | — |
| Q2 2024 | 11 | — | 3.83M | $85.62M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 2.89M | — | $75.80M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 1.25M | -1.6% | $32.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 1.25M | -1.6% | $32.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 728.39K | +8.3% | $19.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 661.76K | +693.7% | $17.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 661.76K | +693.7% | $17.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 661.76K | +693.7% | $17.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Adage Capital Partners ✦ | 438.29K | -48.0% | $11.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Millennium Management ✦ | 346.17K | +22.3% | $9.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 230.69K | -7.9% | $6.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 230.69K | -7.9% | $6.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 230.69K | -7.9% | $6.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Norges Bank ✦ (pasivo) | 228.87K | -16.2% | $6.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 195.20K | +112.9% | $5.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 34.38K | +9.4% | $903,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 23.47K | -68.3% | $616,243 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 23.47K | -68.3% | $616,243 | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Two Sigma Investments | $394,975 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 234 tenedores, 57.04M acciones, $980.52M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Compras en mercado abierto (P)
Officer, Director, 10% owner · Executive Chairman · 50.00K acc. @ 22.75 · $1.14M
Officer, Director, 10% owner · Executive Chairman · 10.00K acc. @ 22.77 · $227,700
Officer, Director, 10% owner · Executive Chairman · 3.59K acc. @ 22.69 · $81,366
Officer, Director, 10% owner · Executive Chairman · 50.00K acc. @ 22.55 · $1.13M
Officer, Director, 10% owner · Executive Chairman · 50.00K acc. @ 22.79 · $1.14M
Officer, Director, 10% owner · Executive Chairman · 100.00K acc. @ 22.86 · $2.29M
Officer, Director, 10% owner · Executive Chairman · 100.00K acc. @ 22.52 · $2.25M
Officer, Director, 10% owner · Executive Chairman · 93.24K acc. @ 22.45 · $2.09M
Ventas en mercado abierto (S)
Sin ventas en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
11.1% de clase · Ver presentación original ante la SEC ↗