Which hedge funds own AAT? AMERICAN ASSETS TR INC, Q2 2026 13F holders
18 of the hedge funds tracked by WhaleCreep disclosed a position in AAT (AMERICAN ASSETS TR INC) in their Q2 2026 13F filings, worth $140.2m in total. The largest holder by portfolio weight is Senvest Management, LLC at 1.9% of its book. 7 managers opened a new position this quarter: Mqs Management LLC, Y-Intercept (Hong Kong) LTD, Boothbay Fund Management, LLC, Jain Global LLC. 7 exited: Balyasny Asset Management L.P., Dark Forest Capital Management LP, Fox Run Management, L.L.C..
18tracked managers holding
7opened this quarter
7exited this quarter
Which hedge funds hold AAT? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Senvest Management, LLC | Q2 2026 | 1.9% | $65.5m | 2,651,358 | -26% | reduced |
| Mqs Management LLC | Q2 2026 | 0.3% | $283.5k | 11,483 | – | new |
| Lighthouse Investment Partners, LLC | Q2 2026 | 0.1% | $3.4m | 136,643 | 335% | added |
| Graham Capital Management, L.P. | Q2 2026 | 0.0% | $904.0k | 36,616 | -15% | reduced |
| Wolverine Asset Management LLC | Q2 2026 | 0.0% | $1.3m | 52,976 | 49% | added |
| Engineers Gate Manager LP | Q2 2026 | 0.0% | $918.6k | 37,205 | 4% | added |
| Two Sigma Investments, LP | Q2 2026 | 0.0% | $15.3m | 618,313 | 14% | added |
| Arrowstreet Capital, Limited Partnership | Q2 2026 | 0.0% | $25.5m | 1,032,169 | 7% | added |
| Y-Intercept (Hong Kong) LTD | Q2 2026 | 0.0% | $569.0k | 23,045 | – | new |
| Boothbay Fund Management, LLC | Q2 2026 | 0.0% | $414.7k | 16,796 | – | new |
| Qube Research & Technologies LTD | Q2 2026 | 0.0% | $6.5m | 262,468 | 132% | added |
| Jain Global LLC | Q2 2026 | 0.0% | $473.6k | 19,181 | – | new |
| Brevan Howard Capital Management LP | Q2 2026 | 0.0% | $330.6k | 13,390 | – | new |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $7.3m | 296,680 | 34% | added |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $9.1m | 368,268 | 3% | added |
| Millennium Management LLC | Q2 2026 | 0.0% | $1.8m | 71,071 | -84% | reduced |
| Squarepoint Ops LLC | Q2 2026 | 0.0% | $521.8k | 21,135 | – | new |
| Marshall Wace, LLP | Q2 2026 | 0.0% | $209.9k | 8,500 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Balyasny Asset Management L.P. | 0.0% | $242.7k |
| Dark Forest Capital Management LP | 0.2% | $943.3k |
| Fox Run Management, L.L.C. | 0.1% | $458.7k |
| Gsa Capital Partners LLP | 0.1% | $384.0k |
| Ifm Investors Pty LTD | 0.1% | $153.5k |
| Quarry LP | 0.0% | $3.2k |
| Waterfall Asset Management, LLC | 27.4% | $5.1m |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| renaissance | Q2 2026 | 0.0% |
How has hedge fund ownership of AAT changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 19 | $141.8m |
| Q1 2026 | 19 | $125.8m |
| Q4 2025 | 1 | $2.1m |
| Q3 2025 | 3 | $3.4m |
| Q2 2025 | 2 | $2.9m |
| Q1 2025 | 2 | $9.0m |
| Q4 2024 | 2 | $7.0m |
| Q3 2024 | 2 | $4.3m |
| Q2 2024 | 1 | $478.9k |
| Q1 2024 | 1 | $2.0m |
| Q4 2023 | 2 | $2.3m |
| Q3 2023 | 3 | $1.6m |
| Q2 2023 | 2 | $647.1k |
| Q1 2023 | 4 | $4.2m |
| Q4 2022 | 2 | $4.7m |
| Q3 2022 | 2 | $4.8m |
Counts every tracked manager that disclosed AAT in that quarter's filing, including managers that have since stopped filing.