DENALI ADVISORS LLC AAT American Assets Trust, Inc.

Ownership history in DENALI ADVISORS LLC  ·  4 quarters on record

AI Ownership Summary

DENALI ADVISORS LLC reported American Assets Trust, Inc. (AAT) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 0.14% in 2025 Q3. The latest visible filing shows AAT at 0.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AAT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DENALI ADVISORS LLC's position in American Assets Trust, Inc., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AAT was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DENALI ADVISORS LLC held AAT — position size vs. price
% of Fund (quarterly)    AAT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 62,800 0% 0.13% $1.2M 2026-05-08 $21.04
2025 Q4 UNCHANGED 62,800 0% 0.13% $1.2M 2026-02-03 $17.77
2025 Q3 ADDED 62,800 +46,000 +273.8% 0.14% $1.3M 2025-11-07 $18.66
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DENALI ADVISORS LLC and AAT

These are the practical questions this page is built to answer before you even open the full history table.

How long has DENALI ADVISORS LLC reported owning AAT?

DENALI ADVISORS LLC reported AAT across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported AAT position in DENALI ADVISORS LLC's portfolio?

The largest reported portfolio weight for AAT was 0.14% in 2025 Q3.

What is the latest reported AAT position on this page?

The most recent filing on this page is 2026 Q1, when DENALI ADVISORS LLC reported 62,800 shares, equal to 0.13% of portfolio, with an estimated market value of $1.2M.

What does the chart on this AAT ownership page compare?

The chart compares DENALI ADVISORS LLC's quarterly AAT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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