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 $1.7B

Distillfolio Signals

2026-10-03

Score +0.0263

2026-07-07 → 2026-10-02

Insider

BullishBearish

1 month

-2.8%

2 months

-5.1%

3 months

-12.5%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 16 funds

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$17.7M → $25.5M
+$7.8M
MILLENNIUM MANAGEMENT LLC
$8.3M → $1.8M
-$6.5M
TWO SIGMA INVESTMENTS, LP
$10.0M → $15.3M
+$5.3M
Qube Research & Technologies Ltd
$2.1M → $6.5M
+$4.4M
CITADEL ADVISORS LLC
$4.1M → $7.3M
+$3.2M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 45 managers

VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0M → $135.1M
+$135.1M
BlackRock, Inc.
$174.0M → $226.2M
+$52.2M
VANGUARD CAPITAL MANAGEMENT LLC
$39.0M → $50.7M
+$11.7M
GEODE CAPITAL MANAGEMENT, LLC
$24.6M → $34.4M
+$9.8M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$23.2M → $31.6M
+$8.4M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 39 institutions

STATE STREET CORP
Bank
$52.4M → $69.1M
+$16.7M
JPMORGAN CHASE & CO
Bank
$23.5M → $12.9M
-$10.6M
MORGAN STANLEY
Bank
$16.3M → $23.5M
+$7.3M
RAYMOND JAMES FINANCIAL INC
Bank
$4.9M → $8.1M
+$3.1M
Bank of New York Mellon Corp
Bank
$8.5M → $11.2M
+$2.7M

Analyst Ratings

—

No analyst ratings

Price Momentum

2025-10-02 → 2026-10-02

1 month
from 2026-09-03
-2.8%
3 months
from 2026-07-07
-12.5%
6 months
from 2026-04-06
+20.0%
9 months
from 2026-01-02
+20.3%
12 months
from 2025-10-02
+13.4%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
1.65M shares short
3.83d
+0.73d
2026-08-14
1.25M shares short
3.09d
+0.45d
2026-07-31
1.12M shares short
2.65d
-1.61d
2026-07-15
1.42M shares short
4.26d
+1.63d
2026-06-30
1.44M shares short
2.63d

Insider Transactions

2026-09-14 · 5 most recent transactions

BuyOfficer
Rady Ernest S
2026-09-14
$1.1M
BuyOfficer
Rady Ernest S
2026-09-02
$2.2M
BuyOfficer
Rady Ernest S
2026-09-01
$1.1M
BuyOfficer
Rady Ernest S
2026-08-31
$447K
BuyOfficer
Rady Ernest S
2026-08-28
$1.1M

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF