Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

AAT

American Assets Trust, Inc.Real EstateMkt Cap $1.9B

Distillfolio Signals

2026-06-30

Score +0.0634

2026-03-30 → 2026-06-29

Insider

BullishBearish

1 month

+8.2%

2 months

+23.3%

3 months

+37.2%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 15 funds

TWO SIGMA INVESTMENTS, LP
$2.6M → $10.0M
+$7.4M
MILLENNIUM MANAGEMENT LLC
$5.1M → $8.3M
+$3.2M
AQR CAPITAL MANAGEMENT LLC
$9.5M → $6.6M
-$2.9M
TWO SIGMA ADVISERS, LP
$2.8M → exited
-$2.8M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$19.6M → $17.7M
-$1.9M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 41 managers

VANGUARD GROUP INC
$145.3M → exited
-$145.3M
Nuveen, LLC
$12.4M → $4.7M
-$7.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME
$7.1M → $61K
-$7.1M
AMERIPRISE FINANCIAL INC
$23.9M → $17.5M
-$6.3M
WELLINGTON MANAGEMENT GROUP LLP
$4.1M → exited
-$4.1M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 36 institutions

UBS Group AG
Bank
$1.7M → $7.8M
+$6.1M
NORGES BANK
Bank
$4.9M → exited
-$4.9M
JANE STREET GROUP, LLC
Other
$0.0M → $3.0M
+$3.0M
STATE STREET CORP
Bank
$54.8M → $52.4M
-$2.5M
JPMORGAN CHASE & CO
Bank
$25.8M → $23.5M
-$2.3M

Analyst Ratings

—

No analyst ratings

Price Momentum

2025-06-27 → 2026-06-29

1 month
from 2026-05-29
+8.2%
3 months
from 2026-03-30
+37.2%
6 months
from 2025-12-26
+35.7%
9 months
from 2025-09-26
+28.6%
12 months
from 2025-06-27
+33.7%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
1.56M shares short
3.31d
-0.56d
2026-05-29
1.72M shares short
3.87d
-2.28d
2026-05-15
1.83M shares short
6.15d
+0.56d
2026-04-30
1.73M shares short
5.59d
+0.93d
2026-04-15
1.68M shares short
4.66d

Insider Transactions

2026-06-15 · 5 most recent transactions

BuyOfficer
Rady Ernest S
2026-06-15
$242K
BuyOfficer
Rady Ernest S
2026-06-12
$246K
BuyOfficer
Rady Ernest S
2026-06-11
$246K
BuyOfficer
Rady Ernest S
2026-06-10
$246K
BuyOfficer
Rady Ernest S
2026-06-01
$234K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF