Graham Capital Management, L.P. - AMERICAN ASSETS TR INC ownership

AMERICAN ASSETS TR INC's ticker is AAT and the CUSIP is 024013104. A total of 205 filers reported holding AMERICAN ASSETS TR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of AMERICAN ASSETS TR INC
ValueSharesWeighting
Q2 2024$338,654
-29.4%
15,132
-30.9%
0.01%
-22.2%
Q1 2024$479,895
-1.4%
21,903
-12.5%
0.01%
-18.2%
Q3 2023$486,639
-51.1%
25,020
-51.7%
0.01%
-62.1%
Q2 2023$994,156
-58.3%
51,779
-59.7%
0.03%
-60.3%
Q1 2023$2,385,673
+311.5%
128,331
+486.6%
0.07%
+305.6%
Q4 2022$579,767
-36.1%
21,878
-38.0%
0.02%
-50.0%
Q3 2022$908,000
+198.7%
35,305
+338.7%
0.04%
+260.0%
Q1 2022$304,0008,0470.01%
Other shareholders
AMERICAN ASSETS TR INC shareholders Q1 2022
NameSharesValueWeighting ↓
AMERICAN ASSETS INC 5,997,587$223,650,00070.75%
American Assets Investment Management, LLC 1,455,336$53,629,0008.82%
RVB CAPITAL MANAGEMENT LLC 105,000$3,915,0002.37%
AEW CAPITAL MANAGEMENT L P 2,093,959$78,084,0002.18%
Weiss Multi-Strategy Advisers LLC 474,500$17,694,0000.47%
361 CAPITAL LLC 43,763$1,632,0000.35%
KENNEDY CAPITAL MANAGEMENT LLC 453,923$16,927,0000.32%
Monarch Partners Asset Management LLC 68,590$2,558,0000.23%
WINTON GROUP Ltd 268,167$10,000,0000.21%
Forward Management, LLC 24,700$921,0000.16%
View complete list of AMERICAN ASSETS TR INC shareholders