AAT
American Assets Trust, Inc. · Real Estate · REIT - Diversified
Momentum-inputs (vergelijkbare managers):
breedte van houders -8.3% ·
aandelenstroom +3.7% ·
netto nieuwe posities -9.1%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 2.89M | — | $75.80M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 1.25M | -1.6% | $32.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 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 ✦ (passief) | 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 ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Two Sigma Investments | $394,975 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 234 houders, 57.04M aandelen, $980.52M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Officer, Director, 10% owner · Executive Chairman · 50.00K aand @ 22.75 · $1.14M
Officer, Director, 10% owner · Executive Chairman · 10.00K aand @ 22.77 · $227,700
Officer, Director, 10% owner · Executive Chairman · 3.59K aand @ 22.69 · $81,366
Officer, Director, 10% owner · Executive Chairman · 50.00K aand @ 22.55 · $1.13M
Officer, Director, 10% owner · Executive Chairman · 50.00K aand @ 22.79 · $1.14M
Officer, Director, 10% owner · Executive Chairman · 100.00K aand @ 22.86 · $2.29M
Officer, Director, 10% owner · Executive Chairman · 100.00K aand @ 22.52 · $2.25M
Officer, Director, 10% owner · Executive Chairman · 93.24K aand @ 22.45 · $2.09M
Open-market verkopen (S)
Geen open-market insider-verkopen in ons dekkingsvenster.
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
11.1% van klasse · Originele SEC-indiening bekijken ↗