American Assets Trust, Inc. 13F holders
Of the 44 funds followed here, 7 reported a position in American Assets Trust, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.4 million shares worth $34.4 million, 0.0% of its reported book.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 1,394,216 | $34.4 million | 0.0% | +57,645 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 618,313 | $15.3 million | 0.0% | +75,581 | added | 30 June 2026 | 13F |
| Citadel Advisors | 296,680 | $7.3 million | 0.0% | +63,724 | added | 30 June 2026 | 13F |
| FMR LLC | 254,596 | $6.3 million | 0.0% | -64,381 | trimmed | 30 June 2026 | 13F |
| Norges Bank | 103,100 | $2.5 million | 0.0% | held | 30 June 2026 | 13F | |
| Millennium Management | 71,071 | $1.8 million | 0.0% | -379,124 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 66,200 | $1.6 million | 0.0% | +1,200 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 28 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 5.4 million | 8.8% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 January 2026 | 13G | Senvest Management, LLC and 3 others | 3.1 million | 5.1% | 22 January 2026 | passive, under 20% (13d-1(c)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 3 September 2026 | 2,607 | $22.40 | SEC |
| 5 August 2026 | 26,729 | $23.17 | SEC |
| 4 August 2026 | 315 | $23.87 | SEC |
| 3 August 2026 | 4,991 | $23.59 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
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Largest in the window: 26,729 on 5 August 2026. A fail is an operational fact about settlement, not a position.Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to AAT by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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