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 $1.6B

Distillfolio Signals

2026-05-11

Score +0.0358

2026-02-09 → 2026-05-08

Analyst

Insider

BullishBearish

1 month

+8.3%

2 months

+11.9%

3 months

+13.7%

13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 20 funds

Qube Research & Technologies Ltd
$8.1M → $2.8M
-$5.3M
CITADEL ADVISORS LLC
$10.0M → $5.2M
-$4.8M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$24.1M → $19.6M
-$4.5M
TWO SIGMA INVESTMENTS, LP
$0.0M → $2.6M
+$2.6M
TWO SIGMA ADVISERS, LP
$447K → $2.8M
+$2.3M

13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 40 managers

BlackRock, Inc.
$185.4M → $176.3M
-$9.1M
VANGUARD GROUP INC
$153.3M → $145.3M
-$8.0M
Allianz Asset Management GmbH
$13.3M → $5.5M
-$7.8M
Nuveen, LLC
$19.6M → $12.4M
-$7.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME
$0.0M → $7.1M
+$7.1M

13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 35 institutions

GOLDMAN SACHS GROUP INC
Bank
$11.8M → $6.6M
-$5.2M
NORGES BANK
Bank
$0.0M → $4.9M
+$4.9M
STATE STREET CORP
Bank
$59.4M → $54.8M
-$4.5M
UBS Group AG
Bank
$5.2M → $1.7M
-$3.5M
JPMORGAN CHASE & CO
Bank
$28.5M → $25.8M
-$2.7M

Analyst Ratings

2026-03-26 · 60d ·0 Bullish1 Bearish0 Neutral

Bearish
Morgan Stanley
2026-03-26
Underweight

Price Momentum

2025-05-08 → 2026-05-08

1 month
from 2026-04-10
+8.3%
3 months
from 2026-02-09
+13.7%
6 months
from 2025-11-06
+15.3%
9 months
from 2025-08-08
+17.4%
12 months
from 2025-05-08
+16.9%

Short Interest

2026-02-13 → 2026-04-15 · 5 periods

2026-04-15
1.68M shares short
4.66d
+0.39d
2026-03-31
1.79M shares short
4.27d
-0.27d
2026-03-13
1.77M shares short
4.55d
+1.19d
2026-02-27
1.55M shares short
3.35d
+0.56d
2026-02-13
1.51M shares short
2.79d

Insider Transactions

2026-02-26 · 5 most recent transactions

BuyOfficer
Rady Ernest S
2026-02-26
$103K
BuyOfficer
Rady Ernest S
2026-02-25
$109K
BuyOfficer
Rady Ernest S
2026-02-24
$1.1M
BuyOfficer
Rady Ernest S
2026-02-23
$1.9M
BuyOfficer
Rady Ernest S
2026-02-20
$137K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF