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 $1.8B

Distillfolio Signals

2026-08-14

Score +0.0081

2026-05-14 → 2026-08-13

Analyst

Insider

BullishBearish

1 month

-11.2%

2 months

-5.4%

3 months

+11.7%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 13 funds

TWO SIGMA INVESTMENTS, LP
$10.0M → exited
-$10.0M
MILLENNIUM MANAGEMENT LLC
$8.3M → exited
-$8.3M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$17.7M → $25.5M
+$7.8M
AQR CAPITAL MANAGEMENT LLC
$6.6M → exited
-$6.6M
CITADEL ADVISORS LLC
$4.1M → exited
-$4.1M

13F · Asset Manager

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

BlackRock, Inc.
$174.0M → $226.2M
+$52.2M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$23.2M → exited
-$23.2M
AMERIPRISE FINANCIAL INC
$17.5M → exited
-$17.5M
Invesco Ltd.
$14.8M → exited
-$14.8M
GEODE CAPITAL MANAGEMENT, LLC
$24.6M → $34.4M
+$9.8M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 37 institutions

STATE STREET CORP
Bank
$52.4M → $69.1M
+$16.7M
JPMORGAN CHASE & CO
Bank
$23.5M → $12.9M
-$10.6M
GOLDMAN SACHS GROUP INC
Bank
$7.7M → exited
-$7.7M
MORGAN STANLEY
Bank
$16.3M → $23.5M
+$7.3M
RAYMOND JAMES FINANCIAL INC
Bank
$4.9M → exited
-$4.9M

Analyst Ratings

2026-07-22 · 60d ·0 Bullish1 Bearish0 Neutral

Bearish
Morgan Stanley
2026-07-22
Underweight

Price Momentum

2025-08-13 → 2026-08-13

1 month
from 2026-07-16
-11.2%
3 months
from 2026-05-14
+11.7%
6 months
from 2026-02-12
+29.9%
9 months
from 2025-11-11
+23.4%
12 months
from 2025-08-13
+24.7%

Short Interest

2026-05-15 → 2026-07-15 · 5 periods

2026-07-15
1.42M shares short
4.26d
+1.63d
2026-06-30
1.44M shares short
2.63d
-0.68d
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

Insider Transactions

2026-08-11 · 5 most recent transactions

BuyOfficer
Rady Ernest S
2026-08-11
$2.3M
BuyOfficer
Rady Ernest S
2026-08-10
$2.1M
BuyOfficer
Rady Ernest S
2026-08-07
$748K
BuyOfficer
Rady Ernest S
2026-08-05
$69K
BuyOfficer
Rady Ernest S
2026-06-15
$242K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF