AAT
American Assets Trust, Inc. · Real Estate · REIT - Diversified
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.1% ·
aandelenstroom +1.2% ·
netto nieuwe posities +6.7%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | n/a |
| Q1 2025 | 11 | 0 | 6.72M | $135.35M | +1 | −1 |
| Q4 2024 | 11 | -1 | 7.02M | $184.39M | n/a | −1 |
| Q3 2024 | 11 | 0 | 3.89M | $103.83M | n/a | n/a |
| Q2 2024 | 11 | n/a | 3.83M | $85.62M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 9.19M | n/a | $181.41M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (passief) | 7.72M | n/a | $152.38M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passief) | 2.91M | +2.8% | $57.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 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 | n/a | $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 ✦ (passief) | 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 | Nieuw | $206,348 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Two Sigma Investments | $206,348 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Officer, Director, 10% owner · Executive Chairman · 50.00K aand @ 21.65 · $1.08M
Officer, Director, 10% owner · Executive Chairman · 96.64K aand @ 22.50 · $2.17M
Officer, Director, 10% owner · Executive Chairman · 50.00K aand @ 22.40 · $1.12M
Officer, Director, 10% owner · Executive Chairman · 20.00K aand @ 22.33 · $446,600
Officer, Director, 10% owner · Executive Chairman · 50.00K aand @ 22.52 · $1.13M
Officer, Director, 10% owner · Executive Chairman · 50.00K aand @ 22.56 · $1.13M
Officer, Director, 10% owner · Executive Chairman · 50.00K aand @ 22.89 · $1.14M
Officer, Director, 10% owner · Executive Chairman · 29.73K aand @ 22.74 · $676,037
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
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 ↗
11.1% van klasse · Originele SEC-indiening bekijken ↗