AAT
American Assets Trust, Inc. · Real Estate · REIT - Diversified
モメンタム指標(同類マネージャー): 保有者の広がり 0.0% · 株式フロー +0.3% · 新規ネットポジション数 -5.9% — 計算式
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 9.13M | -0.7% | $185.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 9.13M | -0.7% | $185.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 9.13M | -0.7% | $185.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 9.13M | -0.7% | $185.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 9.13M | -0.7% | $185.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 9.13M | -0.7% | $185.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 9.13M | -0.7% | $185.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 9.13M | -0.7% | $185.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 9.13M | -0.7% | $185.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 9.13M | -0.7% | $185.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 9.13M | -0.7% | $185.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 9.13M | -0.7% | $185.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 9.13M | -0.7% | $185.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 9.13M | -0.7% | $185.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 9.13M | -0.7% | $185.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 7.54M | -2.2% | $153.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 7.54M | -2.2% | $153.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 7.54M | -2.2% | $153.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 7.54M | -2.2% | $153.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (パッシブ) | 7.54M | -2.2% | $153.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (パッシブ) | 2.92M | +0.6% | $59.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 2.81M | — | $57.00M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 2.81M | — | $57.00M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 2.81M | — | $57.00M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 2.81M | — | $57.00M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 2.81M | — | $57.00M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 2.81M | — | $57.00M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 2.81M | — | $57.00M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 2.81M | — | $57.00M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 2.81M | — | $57.00M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 2.81M | — | $57.00M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 2.81M | — | $57.00M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 2.81M | — | $57.00M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 2.81M | — | $57.00M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 2.81M | — | $57.00M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 2.81M | — | $57.00M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 2.81M | — | $57.00M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Geode Capital Management ✦ (パッシブ) | 1.32M | -4.9% | $26.90M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 39 | Geode Capital Management ✦ (パッシブ) | 1.32M | -4.9% | $26.90M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | Arrowstreet Capital ✦ | 1.19M | -5.4% | $24.09M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.01M | — | $20.51M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.01M | — | $20.51M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.01M | — | $20.51M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.01M | — | $20.51M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.01M | — | $20.51M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.01M | — | $20.51M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 581.48K | — | $11.82M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 581.48K | — | $11.82M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 548.16K | +173.3% | $11.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 548.16K | +173.3% | $11.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 548.16K | +173.3% | $11.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 548.16K | +173.3% | $11.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 548.16K | +173.3% | $11.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 493.83K | +353.7% | $10.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 493.83K | +353.7% | $10.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 56 | Millennium Management ✦ | 279.23K | -51.2% | $5.67M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 57 | Wellington Management ✦ | 225.10K | +0.9% | $4.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 58 | Wellington Management ✦ | 225.10K | +0.9% | $4.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 217.19K | +13.9% | $4.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 217.19K | +13.9% | $4.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Renaissance Technologies ✦ | 92.70K | -7.0% | $1.88M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 62 | D. E. Shaw & Co. ✦ | 59.97K | -27.3% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | D. E. Shaw & Co. ✦ | 59.97K | -27.3% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | T. Rowe Price ✦ | 43.77K | +5.9% | $890,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 65 | Point72 Asset Management ✦ | 2.02K | 新規 | $41,009 | 0.0% | New | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| Point72 Asset Management | $41,009 | 0.0% |
ポジション解消済み
| Norges Bank | $2.08M | だった 0.0% |
| Two Sigma Investments | $206,348 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 234 保有者, 57.04M 株式数, $980.52M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
Officer, Director, 10% owner · Executive Chairman · 50.00K 株 @ 22.75 · $1.14M
Officer, Director, 10% owner · Executive Chairman · 10.00K 株 @ 22.77 · $227,700
Officer, Director, 10% owner · Executive Chairman · 3.59K 株 @ 22.69 · $81,366
Officer, Director, 10% owner · Executive Chairman · 50.00K 株 @ 22.55 · $1.13M
Officer, Director, 10% owner · Executive Chairman · 50.00K 株 @ 22.79 · $1.14M
Officer, Director, 10% owner · Executive Chairman · 100.00K 株 @ 22.86 · $2.29M
Officer, Director, 10% owner · Executive Chairman · 100.00K 株 @ 22.52 · $2.25M
Officer, Director, 10% owner · Executive Chairman · 93.24K 株 @ 22.45 · $2.09M
市場内売却 (S)
カバレッジ期間内にインサイダーによる市場内売却はありません。
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
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