AAT
American Assets Trust, Inc. · Real Estate · REIT - Diversified
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.1% ·
Aktienfluss +1.2% ·
neue Nettopositionen +6.7%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 96 | +3 | 30.90M | $762.44M | +8 | −6 |
| 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 | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 9.19M | — | $181.41M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (passiv) | 7.72M | — | $152.38M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passiv) | 2.91M | +2.8% | $57.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 1.39M | +5.5% | $27.48M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Arrowstreet Capital ✦ | 1.25M | +4.4% | $24.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Millennium Management ✦ | 572.53K | +66.9% | $11.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Wellington Management ✦ | 223.06K | -2.4% | $4.41M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 8 | AQR Capital Management ✦ | 200.57K | +30.9% | $3.96M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 9 | Fidelity (FMR) ✦ | 190.63K | — | $3.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 108.83K | +135.8% | $2.15M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | Norges Bank ✦ (passiv) | 105.49K | -33.1% | $2.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 99.70K | -65.3% | $1.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 82.49K | -32.6% | $1.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | T. Rowe Price ✦ | 41.34K | +12.2% | $817,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 10.45K | Neu | $206,348 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $206,348 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 234 Inhaber, 57.04M Anteile, $980.52M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Officer, Director, 10% owner · Executive Chairman · 50.00K Ant. @ 21.65 · $1.08M
Officer, Director, 10% owner · Executive Chairman · 96.64K Ant. @ 22.50 · $2.17M
Officer, Director, 10% owner · Executive Chairman · 50.00K Ant. @ 22.40 · $1.12M
Officer, Director, 10% owner · Executive Chairman · 20.00K Ant. @ 22.33 · $446,600
Officer, Director, 10% owner · Executive Chairman · 50.00K Ant. @ 22.52 · $1.13M
Officer, Director, 10% owner · Executive Chairman · 50.00K Ant. @ 22.56 · $1.13M
Officer, Director, 10% owner · Executive Chairman · 50.00K Ant. @ 22.89 · $1.14M
Officer, Director, 10% owner · Executive Chairman · 29.73K Ant. @ 22.74 · $676,037
Officer, Director, 10% owner · Executive Chairman · 50.00K Ant. @ 22.75 · $1.14M
Officer, Director, 10% owner · Executive Chairman · 10.00K Ant. @ 22.77 · $227,700
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
11.1% der Klasse · Original-SEC-Einreichung anzeigen ↗
11.1% der Klasse · Original-SEC-Einreichung anzeigen ↗