Запись по ценной бумаге · архивный квартал
AAT
American Assets Trust, Inc. · Real Estate · REIT - Diversified
98Отслеживаемые держатели
+3Δ держателей
30.96MАкций в держании
$763.81MОтчётная стоимость
+8Новые позиции
−4Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +3.2% ·
поток акций -2.9% ·
новые чистые позиции +4.1%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 98 | +3 | 30.96M | $763.81M | +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 | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 9.16M | -3.1% | $226.22M | 0.0% | ▼ Trim | 5 | SEC ↗ ×15 |
| 2 | State Street Global Advisors ✦ (пассивный) | 2.80M | -1.6% | $69.08M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 2.05M | -3.1% | $50.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (пассивный) | 1.39M | +4.3% | $34.43M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Charles Schwab Investment… | 1.28M | +1.5% | $31.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 1.05M | +10.2% | $25.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | Arrowstreet Capital ✦ | 1.03M | +7.4% | $25.48M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 953.78K | +8.0% | $23.55M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 9 | Invesco Ltd. | 709.15K | -12.0% | $17.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 10 | Northern Trust Corp | 665.61K | -14.1% | $16.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 11 | Dimensional Fund Advisors Lp | 663.09K | +7.5% | $16.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Two Sigma Investments ✦ | 618.31K | +13.9% | $15.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 516.65K | -59.6% | $12.89M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 14 | Bank of New York Mellon Corp | 452.08K | -1.6% | $11.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 15 | Hotchkis & Wiley Capital Management… | 435.68K | -6.5% | $10.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | UBS Group AG | 418.65K | -1.6% | $10.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Goldman Sachs Group ✦ | 371.45K | -11.1% | $9.17M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 18 | AQR Capital Management ✦ | 368.27K | +2.9% | $9.09M | 0.0% | ▲ Add | 9 | SEC ↗ ×8 |
| 19 | Raymond James Financial Inc | 326.79K | +22.0% | $8.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | UBS AM, a distinct business unit of… | 313.37K | +9416.3% | $7.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 21 | Principal Financial Group Inc | 303.38K | +1.5% | $7.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Citadel Advisors ✦ | 296.68K | +33.7% | $7.33M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 23 | Legal & General Group Plc | 285.94K | -19.2% | $7.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | First Trust Advisors Lp | 271.28K | -33.9% | $6.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Qube Research & Technologies Ltd | 262.47K | +132.0% | $6.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 254.60K | -20.2% | $6.29M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 27 | Nuveen, LLC | 247.44K | -4.0% | $6.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 28 | Universal- Beteiligungs- und… | 228.87K | +11.4% | $5.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Allianz Asset Management GmbH | 219.53K | +55.5% | $5.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Man Group plc | 173.75K | +13.7% | $4.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Hsbc Holdings Plc | 173.03K | +80.6% | $4.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Bank Of America Corp /De/ | 168.65K | +7.0% | $4.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 33 | Rhumbline Advisers | 132.00K | -11.9% | $3.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Prudential Financial Inc | 127.29K | -20.3% | $3.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | BNP Paribas Asset Management… | 120.22K | -1.6% | $2.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 36 | Quantinno Capital Management LP | 103.28K | +53.0% | $2.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Norges Bank ✦ (пассивный) | 103.10K | Новый | $2.55M | 0.0% | New | 1 | SEC ↗ |
| 38 | Swiss National Bank | 98.50K | +2.1% | $2.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 80.91K | +36.1% | $2.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 40 | Franklin Resources Inc | 78.97K | -2.8% | $1.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 41 | Nomura Asset Management Co Ltd | 76.51K | +5.0% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 71.85K | +24.0% | $1.77M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 43 | Millennium Management ✦ | 71.07K | -84.2% | $1.75M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 44 | Citigroup Inc | 70.50K | -2.0% | $1.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Nomura Asset Management… | 68.80K | 0.0% | $1.70M | 0.0% | Held | 3 | SEC ↗ |
| 46 | Asset Management One Co., Ltd. | 67.43K | +0.9% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Renaissance Technologies ✦ | 66.20K | +1.9% | $1.63M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 64.25K | +0.3% | $1.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Bank Of Montreal /Can/ | 62.07K | +21.2% | $1.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | State Of Wisconsin Investment Board | 58.39K | +24.7% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Alliancebernstein L.P. | 77.23K | -4.4% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 55.29K | +119.5% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 53 | Lazard Asset Management Llc | 53.30K | -8.2% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Sumitomo Mitsui Trust Group, Inc. | 52.88K | -2.6% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Mercer Global Advisors Inc /Adv | 48.54K | +51.1% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 44.16K | +80.8% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 57 | Zurcher Kantonalbank (Zurich… | 42.05K | +2.2% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Mitsubishi UFJ Asset Management… | 40.60K | -0.9% | $1.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Envestnet Asset Management Inc | 38.82K | +5.1% | $957,936 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Creative Planning | 36.62K | +34.8% | $904,083 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | New York State Common Retirement… | 35.01K | 0.0% | $864,446 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Amundi | 32.44K | -6.3% | $801,018 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Mariner, LLC | 32.04K | +100.8% | $791,163 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Sei Investments Co | 30.74K | -27.6% | $759,008 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 22.93K | -6.0% | $566,043 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | HighTower Advisors, LLC | 22.88K | +1.3% | $564,990 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Aberdeen Group plc | 21.42K | +16.3% | $528,909 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Squarepoint Ops LLC | 21.14K | Новый | $521,823 | 0.0% | New | 1 | SEC ↗ |
| 69 | Cerity Partners LLC | 20.09K | -6.8% | $495,963 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 70 | Corient Private Wealth LP | 19.41K | Новый | $479,358 | 0.0% | New | 1 | SEC ↗ |
| 71 | Daiwa Securities Group Inc. | 18.09K | -1.2% | $446,741 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Jane Street Group, Llc | 16.92K | -89.8% | $417,681 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 73 | Wealth Enhancement Advisory… | 15.76K | +46.2% | $395,899 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Manufacturers Life Insurance… | 15.49K | -21.2% | $382,547 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Canada Pension Plan Investment Board | 15.20K | 0.0% | $375,288 | 0.0% | Held | 3 | SEC ↗ |
| 76 | LPL Financial LLC | 14.50K | +14.3% | $358,114 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Truist Financial Corp | 13.97K | Новый | $344,993 | 0.0% | New | 1 | SEC ↗ ×2 |
| 78 | State Board Of Administration Of… | 13.94K | 0.0% | $344,105 | 0.0% | Held | 3 | SEC ↗ |
| 79 | Mitsubishi UFJ Trust & Banking Corp | 12.35K | Новый | $304,897 | 0.0% | New | 1 | SEC ↗ |
| 80 | American Century Companies Inc | 11.77K | -48.5% | $290,503 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Stifel Financial Corp | 11.58K | Новый | $286,008 | 0.0% | New | 1 | SEC ↗ ×3 |
| 82 | Voya Investment Management Llc | 10.60K | Новый | $261,615 | 0.0% | New | 1 | SEC ↗ |
| 83 | Bnp Paribas Financial Markets | 10.33K | -30.6% | $254,949 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Barclays Plc | 8.82K | -85.1% | $217,840 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 85 | Marshall Wace ✦ | 8.50K | Новый | $209,865 | 0.0% | New | 1 | SEC ↗ |
| 86 | Susquehanna International Group, Llp | 8.19K | -70.1% | $202,211 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | TD Waterhouse Canada Inc. | 4.13K | 0.0% | $104,419 | 0.0% | Held | 2 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 4.07K | -2.0% | $100,489 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 89 | Ensign Peak Advisors, Inc | 2.56K | 0.0% | $63,132 | 0.0% | Held | 3 | SEC ↗ |
| 90 | BROOKFIELD Corp /ON/ | 1.60K | 0.0% | $39,553 | 0.0% | Held | 3 | SEC ↗ |
| 91 | Us Bancorp \De\ | 656 | -70.4% | $16,197 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 92 | Rockefeller Capital Management L.P. | 359 | +248.5% | $8,864 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 93 | Fifth Third Bancorp | 348 | -17.3% | $8,592 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Assetmark, Inc | 336 | +2954.6% | $8,296 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Osaic Holdings, Inc. | 241 | +104.2% | $5,975 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Mirae Asset Global Investments Co.… | 203 | -79.8% | $5,012 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Optiver Holding B.V. | 167 | +363.9% | $4,123 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Jones Financial Companies Lllp | 34 | 0.0% | $856 | 0.0% | Held | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $2.55M | 0.0% |
| Squarepoint Ops LLC | $521,823 | 0.0% |
| Corient Private Wealth LP | $479,358 | 0.0% |
| Truist Financial Corp | $344,993 | 0.0% |
| Mitsubishi UFJ Trust &… | $304,897 | 0.0% |
| Stifel Financial Corp | $286,008 | 0.0% |
| Voya Investment Management Llc | $261,615 | 0.0% |
| Marshall Wace | $209,865 | 0.0% |
Закрыто
| Tidal Investments LLC | $415,097 | составлял 0.0% |
| Balyasny Asset Management L.P. | $242,662 | составлял 0.0% |
| Simplex Trading, Llc | $11,285 | составлял 0.0% |
| Northwestern Mutual Wealth… | $2,946 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 234 держатели, 57.04M акции, $980.52M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Sep 14
RADY ERNEST S
Officer, Director, 10% owner · Executive Chairman · 50.00K акц. @ 21.65 · $1.08M
Sep 02
RADY ERNEST S
Officer, Director, 10% owner · Executive Chairman · 96.64K акц. @ 22.50 · $2.17M
Sep 01
RADY ERNEST S
Officer, Director, 10% owner · Executive Chairman · 50.00K акц. @ 22.40 · $1.12M
Aug 31
RADY ERNEST S
Officer, Director, 10% owner · Executive Chairman · 20.00K акц. @ 22.33 · $446,600
Aug 28
RADY ERNEST S
Officer, Director, 10% owner · Executive Chairman · 50.00K акц. @ 22.52 · $1.13M
Aug 27
RADY ERNEST S
Officer, Director, 10% owner · Executive Chairman · 50.00K акц. @ 22.56 · $1.13M
Aug 26
RADY ERNEST S
Officer, Director, 10% owner · Executive Chairman · 50.00K акц. @ 22.89 · $1.14M
Aug 24
RADY ERNEST S
Officer, Director, 10% owner · Executive Chairman · 29.73K акц. @ 22.74 · $676,037
Aug 21
RADY ERNEST S
Officer, Director, 10% owner · Executive Chairman · 50.00K акц. @ 22.75 · $1.14M
Aug 19
RADY ERNEST S
Officer, Director, 10% owner · Executive Chairman · 10.00K акц. @ 22.77 · $227,700
Продажи на открытом рынке (S)
Продаж инсайдеров на открытом рынке в нашем окне покрытия нет.
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Aug 26
SC 13D/A — RADY ERNEST S
11.1% класса · Просмотреть оригинальную форму SEC ↗
May 27
SC 13D/A — RADY ERNEST S
11.1% класса · Просмотреть оригинальную форму SEC ↗
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q2 2026 ·
Методология ·
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