Back to AQR CAPITAL MANAGEMENT LLC AQR CAPITAL MANAGEMENT LLC

AATAAT
31 quarters

Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in AMERICAN ASSETS TR INC

AQR CAPITAL MANAGEMENT LLC holds 368,268 shares of AAT (AMERICAN ASSETS TR INC), worth $9.1M as of 2026-Q2. The position was increased (+2.9% shares). AAT represents 0.0% of AQR CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$9.1M

Current Shares

368,268

Total Value Change

+$8.3M

Total Shares Change

+348,293

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
368,268
+2.9%
$9.1M0.0%$24.69
28
2026-Q1
Decreased
357,762
-28.4%
$6.6M0.0%$18.14
0
2025-Q4
Decreased
499,845
-8.8%
$9.5M0.0%$18.34
0
2025-Q3
Increased
548,160
+173.3%
$11.1M0.0%$19.34
45
2025-Q2
Increased
200,571
+30.9%
$4M0.0%$18.49
34
2025-Q1
Decreased
153,259
-33.6%
$3.1M0.0%$18.54
0
2024-Q4
Decreased
230,689
-7.9%
$6.1M0.0%$23.80
0
2024-Q3
Decreased
250,411
-33.6%
$6.7M0.0%$23.93
0
2024-Q2
Decreased
377,163
-3.8%
$8.4M0.0%$19.79
0
2024-Q1
Decreased
391,966
-13.4%
$8.6M0.0%$19.08
0
2023-Q4
Decreased
452,903
-5.7%
$10.2M0.0%$19.30
0
2023-Q3
Increased
480,143
+7.2%
$9.3M0.0%$16.42
30
2023-Q2
Increased
447,838
+12.8%
$8.6M0.0%$15.95
31
2023-Q1
Increased
397,098
+138.2%
$7.4M0.0%$15.18
44
2022-Q4
Increased
166,745
+13.5%
$4.4M0.0%$21.34
30
2022-Q3
Increased
146,892
+176.3%
$3.8M0.0%$20.47
43
2022-Q2
Increased
53,158
+37.0%
$1.6M0.0%$23.36
33
2022-Q1
Increased
38,791
+12.4%
$1.5M0.0%$29.52
29
2021-Q4
Increased
34,498
+45.7%
$1.3M0.0%$28.98
34
2021-Q3
Decreased
23,683
-12.6%
$886,0000.0%$28.66
0
2021-Q2
Increased
27,096
+2.0%
$1M0.0%$28.35
26
2021-Q1
Decreased
26,555
-54.7%
$861,0000.0%$24.48
0
2020-Q4
Decreased
58,672
-16.4%
$1.7M0.0%$21.62
0
2020-Q3
Increased
70,146
+6.3%
$1.7M0.0%$17.89
27
2020-Q2
Increased
65,980
+163.5%
$1.8M0.0%$20.47
42
2020-Q1
Decreased
25,037
-38.9%
$626,0000.0%$18.27
0
2019-Q4
Decreased
40,999
-7.9%
$1.9M0.0%$33.29
0
2019-Q3
Increased
44,514
+31.9%
$2.1M0.0%$33.68
33
2019-Q2
Increased
33,736
+1.8%
$1.6M0.0%$33.76
26
2019-Q1
Increased
33,157
+66.0%
$1.5M0.0%$32.65
37
2018-Q4
New
19,975
-
$802,0000.0%$28.42
34

Other major holders of AAT: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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