Cliff Asness's AAT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 357,762 shares of American Assets Trust, Inc. (AAT) worth $6.59 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 54 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in AAT, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 347,589 shares. Largest reduction occurred in Q1 2026, reducing 142,083 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's American Assets Trust (AAT) Holding Value Over Time
Track share changes against reported price movement
Quarterly American Assets Trust (AAT) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -142,083 | Reduce 28.43% | 357,762 | $18.41 |
| Q4 2025 | -48,315 | Reduce 8.81% | 499,845 | $18.93 |
| Q3 2025 | +347,589 | Add 173.30% | 548,160 | $20.32 |
| Q2 2025 | +47,312 | Add 30.87% | 200,571 | $19.75 |
| Q1 2025 | -77,430 | Reduce 33.56% | 153,259 | $20.14 |
| Q4 2024 | -19,722 | Reduce 7.88% | 230,689 | $26.26 |
| Q3 2024 | -126,752 | Reduce 33.61% | 250,411 | $26.72 |
| Q2 2024 | -14,803 | Reduce 3.78% | 377,163 | $22.38 |
| Q1 2024 | -60,937 | Reduce 13.45% | 391,966 | $21.91 |
| Q4 2023 | -27,240 | Reduce 5.67% | 452,903 | $22.51 |
| Q3 2023 | +32,305 | Add 7.21% | 480,143 | $19.45 |
| Q2 2023 | +50,740 | Add 12.78% | 447,838 | $19.20 |
| Q1 2023 | +230,353 | Add 138.15% | 397,098 | $18.59 |
| Q4 2022 | +19,853 | Add 13.52% | 166,745 | $26.50 |
| Q3 2022 | +93,734 | Add 176.33% | 146,892 | $25.72 |
| Q2 2022 | +14,367 | Add 37.04% | 53,158 | $29.70 |
| Q1 2022 | +4,293 | Add 12.44% | 38,791 | $37.90 |
| Q4 2021 | +10,815 | Add 45.67% | 34,498 | $37.54 |
| Q3 2021 | -3,413 | Reduce 12.60% | 23,683 | $37.41 |
| Q2 2021 | +541 | Add 2.04% | 27,096 | $37.27 |
| Q1 2021 | -32,117 | Reduce 54.74% | 26,555 | $32.42 |
| Q4 2020 | -11,474 | Reduce 16.36% | 58,672 | $28.87 |
| Q3 2020 | +4,166 | Add 6.31% | 70,146 | $24.09 |
| Q2 2020 | +40,943 | Add 163.53% | 65,980 | $27.84 |
| Q1 2020 | -15,962 | Reduce 38.93% | 25,037 | $25.00 |
| Q4 2019 | -3,515 | Reduce 7.90% | 40,999 | $45.90 |
| Q3 2019 | +10,778 | Add 31.95% | 44,514 | $46.75 |
| Q2 2019 | +579 | Add 1.75% | 33,736 | $47.13 |
| Q1 2019 | +13,182 | Add 65.99% | 33,157 | $45.87 |
| Q4 2018 | -12,375 | Reduce 38.25% | 19,975 | $40.15 |
| Q3 2018 | +11,084 | Add 52.12% | 32,350 | $37.28 |
| Q2 2018 | +1,192 | Add 5.94% | 21,266 | $38.28 |
| Q1 2018 | +33 | Add 0.16% | 20,074 | $33.43 |
| Q4 2017 | -12,071 | Reduce 37.59% | 20,041 | $38.22 |
| Q3 2017 | -15,910 | Reduce 33.13% | 32,112 | $39.77 |
| Q2 2017 | +15,342 | Add 46.95% | 48,022 | $39.38 |
| Q1 2017 | +1,586 | Add 5.10% | 32,680 | $41.83 |
| Q4 2016 | -15,789 | Reduce 33.68% | 31,094 | $43.10 |
| Q3 2016 | +11,073 | Add 30.92% | 46,883 | $43.38 |
| Q2 2016 | -18,217 | Reduce 33.72% | 35,810 | $42.45 |
| Q1 2016 | -14,239 | Reduce 20.86% | 54,027 | $39.92 |
| Q4 2015 | +3,100 | Add 4.76% | 68,266 | $38.35 |
| Q3 2015 | -5,211 | Reduce 7.40% | 65,166 | $40.86 |
| Q2 2015 | +11,977 | Add 20.51% | 70,377 | $39.20 |
| Q1 2015 | +20,600 | Add 54.50% | 58,400 | $43.29 |
| Q4 2014 | -13,600 | Reduce 26.46% | 37,800 | $39.81 |
| Q3 2014 | +5,700 | Add 12.47% | 51,400 | $32.98 |
| Q2 2014 | +1,300 | Add 2.93% | 45,700 | $34.55 |
| Q1 2014 | +10,100 | Add 29.45% | 44,400 | $33.74 |
| Q4 2013 | +17,207 | Add 100.67% | 34,300 | $31.43 |
| Q3 2013 | -18,000 | Reduce 51.29% | 17,093 | $30.54 |
| Q2 2013 | +35,093 | Add 0.00% | 35,093 | $30.86 |
| Q4 2012 | +14,529 | Add 0.00% | 14,529 | $27.94 |
Cliff Asness's American Assets Trust Investment FAQs
Cliff Asness first purchased American Assets Trust, Inc. (AAT) in Q4 2012, acquiring 14,529 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held American Assets Trust, Inc. (AAT) for 54 quarters since Q4 2012.
Cliff Asness's largest addition to American Assets Trust, Inc. (AAT) was in Q3 2025, adding 548,160 shares worth $11.14 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 357,762 shares of American Assets Trust, Inc. (AAT), valued at approximately $6.59 M.
As of the Q1 2026 filing, American Assets Trust, Inc. (AAT) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in American Assets Trust, Inc. (AAT) was 548,160 shares, as reported at the end of Q3 2025.