AAT
American Assets Trust, Inc. · Real Estate · REIT - Diversified
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +0.3% · netto nieuwe posities -5.9% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 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) | 9.13M | -0.7% | $185.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (passief) | 7.54M | -2.2% | $153.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passief) | 2.92M | +0.6% | $59.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 2.81M | n/a | $57.00M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 5 | Geode Capital Management ✦ (passief) | 1.32M | -4.9% | $26.90M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 1.19M | -5.4% | $24.09M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.01M | n/a | $20.51M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 8 | Goldman Sachs Group ✦ | 581.48K | n/a | $11.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | AQR Capital Management ✦ | 548.16K | +173.3% | $11.14M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 10 | Citadel Advisors ✦ | 493.83K | +353.7% | $10.03M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 279.23K | -51.2% | $5.67M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Wellington Management ✦ | 225.10K | +0.9% | $4.57M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | Fidelity (FMR) ✦ | 217.19K | +13.9% | $4.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Renaissance Technologies ✦ | 92.70K | -7.0% | $1.88M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 59.97K | -27.3% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | T. Rowe Price ✦ | 43.77K | +5.9% | $890,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 2.02K | Nieuw | $41,009 | 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
| Point72 Asset Management | $41,009 | 0.0% |
Verlaten
| Norges Bank | $2.08M | was 0.0% |
| Two Sigma Investments | $206,348 | 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 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 ↗