Graham Capital Management, L.P.
Position in AAT — American Assets Trust, Inc.
CIK 1315421
ROWAYTON, CT
Position in AAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$904,049
+$113,174 QoQ
Shares Held
36,616
-14.8% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#96
of 244 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026Graham Capital Management, L.P. holds $4,020,456 across 3 REIT - Diversified names. AAT ranks #2 (22.5% of the industry book) .
All Filings in AAT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $904,049 | 36,616 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $790,875 | 42,959 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $622,229 | 32,870 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $689,843 | 33,949 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $623,942 | 31,592 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $860,703 | 42,736 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $440,511 | 16,775 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $338,654 | 15,132 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $479,894 | 21,903 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $486,639 | 25,020 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $994,156 | 51,779 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,385,673 | 128,331 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $579,767 | 21,878 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $908,044 | 35,305 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $304,900 | 8,047 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||