Cross-fund · 4 holders
AAT
AMERICAN ASSETS TR INC
CUSIP 024013104
4
Tracked holders
$331.9M
Aggregate value
17,812,733
Shares
4
Active funds
Funds holding AAT
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $174.0M | — | +136,847 | +1.5% |
| Vanguard | Institutional | Q4 2025 | $145.3M | — | +132,887 | +1.8% |
| Millennium | Multi-Strategy | Q1 2026 | $8.3M | — | +179,833 | +66.5% |
| Citadel | Multi-Strategy | Q1 2026 | $4.3M | — | -42,746 | -15.5% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.