AAT — AMERICAN ASSETS TR INC

Ownership history in EntryPoint Capital, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which EntryPoint Capital, LLC reported a position in AMERICAN ASSETS TR INC (AAT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.26% (2025 Q2)
Avg. % of fund
0.16%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 28,260 +2,305 +8.9% 0.22% $574K $19.62
2025 Q2 ADDED 25,955 +25,539 +6139.2% 0.26% $513K $18.76
2023 Q4 INITIATED 416 — — 0.01% $9K —
% of Fund (quarterly)    AAT price (monthly, adj. close)

Other funds also holding AAT

As of 2025 Q4 — sorted by position size

AMERICAN ASSETS INC 3Y 7Y 44.18% Waterfall Asset Management, LLC 4.15% Argosy-Lionbridge Management, LLC 2.57% American Assets Investment Management, LLC 3Y 7Y 1.93% Senvest Management, LLC 3Y 7Y 1.72% AlphaCentric Advisors LLC 3Y 0.66% Odyssean, LLC 0.3% KENNEDY CAPITAL MANAGEMENT LLC 3Y 7Y 0.22% Crossingbridge Advisors, LLC 0.19% ALGERT GLOBAL LLC 3Y 7Y 0.17%
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