Wertpapierdatensatz · archiviertes Quartal
AAT
American Assets Trust, Inc. · Real Estate · REIT - Diversified
97Erfasste Halter
+3Δ Inhaber
31.85MGehaltene Aktien
$586.42MGemeldeter Wert
+7Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.2% ·
Aktienfluss -1.8% ·
neue Nettopositionen +2.1%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 9.45M | +1.5% | $174.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 9.45M | +1.5% | $174.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 9.45M | +1.5% | $174.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 9.45M | +1.5% | $174.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 9.45M | +1.5% | $174.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 9.45M | +1.5% | $174.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 9.45M | +1.5% | $174.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 9.45M | +1.5% | $174.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 9.45M | +1.5% | $174.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 9.45M | +1.5% | $174.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 9.45M | +1.5% | $174.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 9.45M | +1.5% | $174.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 9.45M | +1.5% | $174.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 9.45M | +1.5% | $174.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 9.45M | +1.5% | $174.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passiv) | 2.84M | -1.8% | $52.36M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Vanguard Capital Management Llc | 2.12M | — | $39.00M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passiv) | 1.34M | +0.9% | $24.61M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passiv) | 1.34M | +0.9% | $24.61M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 1.28M | -6.3% | $23.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 1.28M | -6.3% | $23.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 1.28M | -6.3% | $23.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 1.28M | -6.3% | $23.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Charles Schwab Investment… | 1.26M | +16.6% | $23.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 960.84K | -7.2% | $17.69M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 952.58K | -25.8% | $17.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 952.58K | -25.8% | $17.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 883.48K | -7.5% | $16.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 883.48K | -7.5% | $16.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 883.48K | -7.5% | $16.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 883.48K | -7.5% | $16.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 883.48K | -7.5% | $16.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 883.48K | -7.5% | $16.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 883.48K | -7.5% | $16.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Invesco Ltd. | 805.63K | +24.0% | $14.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Invesco Ltd. | 805.63K | +24.0% | $14.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Invesco Ltd. | 805.63K | +24.0% | $14.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Invesco Ltd. | 805.63K | +24.0% | $14.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Invesco Ltd. | 805.63K | +24.0% | $14.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Invesco Ltd. | 805.63K | +24.0% | $14.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 774.54K | +0.8% | $14.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Northern Trust Corp | 774.54K | +0.8% | $14.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Northern Trust Corp | 774.54K | +0.8% | $14.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Northern Trust Corp | 774.54K | +0.8% | $14.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 774.54K | +0.8% | $14.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Northern Trust Corp | 774.54K | +0.8% | $14.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Northern Trust Corp | 774.54K | +0.8% | $14.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Dimensional Fund Advisors Lp | 616.88K | -14.1% | $11.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Dimensional Fund Advisors Lp | 616.88K | -14.1% | $11.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Dimensional Fund Advisors Lp | 616.88K | -14.1% | $11.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Dimensional Fund Advisors Lp | 616.88K | -14.1% | $11.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Two Sigma Investments ✦ | 542.73K | +292.7% | $9.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Hotchkis & Wiley Capital Management… | 465.86K | +13.4% | $8.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 459.50K | -7.7% | $8.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 459.50K | -7.7% | $8.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 459.50K | -7.7% | $8.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 459.50K | -7.7% | $8.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 459.50K | -7.7% | $8.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 459.50K | -7.7% | $8.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 459.50K | -7.7% | $8.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Millennium Management ✦ | 450.19K | +66.5% | $8.29M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 62 | UBS Group AG | 425.33K | +368.0% | $7.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | UBS Group AG | 425.33K | +368.0% | $7.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | UBS Group AG | 425.33K | +368.0% | $7.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Goldman Sachs Group ✦ | 417.99K | +19.1% | $7.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Goldman Sachs Group ✦ | 417.99K | +19.1% | $7.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | First Trust Advisors Lp | 410.60K | +2.7% | $7.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | First Trust Advisors Lp | 410.60K | +2.7% | $7.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 357.76K | -28.4% | $6.59M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 357.76K | -28.4% | $6.59M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 357.76K | -28.4% | $6.59M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 357.76K | -28.4% | $6.59M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 357.76K | -28.4% | $6.59M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 357.76K | -28.4% | $6.59M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 357.76K | -28.4% | $6.59M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 357.76K | -28.4% | $6.59M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 77 | Legal & General Group Plc | 353.87K | -6.7% | $6.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Legal & General Group Plc | 353.87K | -6.7% | $6.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Legal & General Group Plc | 353.87K | -6.7% | $6.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Fidelity (FMR) ✦ | 318.98K | +20.2% | $5.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 81 | Fidelity (FMR) ✦ | 318.98K | +20.2% | $5.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 82 | Principal Financial Group Inc | 298.90K | +0.6% | $5.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Principal Financial Group Inc | 298.90K | +0.6% | $5.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Raymond James Financial Inc | 267.77K | +30.4% | $4.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Raymond James Financial Inc | 267.77K | +30.4% | $4.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Raymond James Financial Inc | 267.77K | +30.4% | $4.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Nuveen, LLC | 257.65K | -60.6% | $4.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Nuveen, LLC | 257.65K | -60.6% | $4.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Citadel Advisors ✦ | 221.86K | -19.5% | $4.08M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 90 | Citadel Advisors ✦ | 221.86K | -19.5% | $4.08M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 91 | Universal- Beteiligungs- und… | 205.39K | +0.5% | $3.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Jane Street Group, Llc | 165.00K | Neu | $3.04M | 0.0% | New | 1 | SEC ↗ |
| 93 | Jane Street Group, Llc | 165.00K | Neu | $3.04M | 0.0% | New | 1 | SEC ↗ |
| 94 | Prudential Financial Inc | 159.68K | +3.2% | $2.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 157.65K | -17.7% | $2.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 157.65K | -17.7% | $2.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Man Group plc | 152.77K | -11.5% | $2.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Man Group plc | 152.77K | -11.5% | $2.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Rhumbline Advisers | 149.80K | -4.4% | $2.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Allianz Asset Management GmbH | 141.19K | -51.2% | $2.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Jane Street Group, Llc | $3.04M | 0.0% |
| Jane Street Group, Llc | $3.04M | 0.0% |
Ausgestiegen
| Norges Bank | $4.88M | war 0.0% |
| Wellington Management | $4.13M | war 0.0% |
| Voya Investment Management Llc | $860,766 | war 0.0% |
| D. E. Shaw & Co. | $203,535 | war 0.0% |
| ProShare Advisors LLC | $190,399 | war 0.0% |
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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Aug 21
RADY ERNEST S
Officer, Director, 10% owner · Executive Chairman · 50.00K Ant. @ 22.75 · $1.14M
Aug 19
RADY ERNEST S
Officer, Director, 10% owner · Executive Chairman · 10.00K Ant. @ 22.77 · $227,700
Aug 18
RADY ERNEST S
Officer, Director, 10% owner · Executive Chairman · 3.59K Ant. @ 22.69 · $81,366
Aug 17
RADY ERNEST S
Officer, Director, 10% owner · Executive Chairman · 50.00K Ant. @ 22.55 · $1.13M
Aug 14
RADY ERNEST S
Officer, Director, 10% owner · Executive Chairman · 50.00K Ant. @ 22.79 · $1.14M
Aug 13
RADY ERNEST S
Officer, Director, 10% owner · Executive Chairman · 100.00K Ant. @ 22.86 · $2.29M
Aug 11
RADY ERNEST S
Officer, Director, 10% owner · Executive Chairman · 100.00K Ant. @ 22.52 · $2.25M
Aug 10
RADY ERNEST S
Officer, Director, 10% owner · Executive Chairman · 93.24K Ant. @ 22.45 · $2.09M
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
May 27
SC 13D/A — RADY ERNEST S
11.1% der Klasse · Original-SEC-Einreichung anzeigen ↗
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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