AAT β€” American Assets Trust Inc

Ownership history in GF FUND MANAGEMENT CO. LTD.  Β·  6 quarters on record

AI Ownership Summary

GF FUND MANAGEMENT CO. LTD. reported American Assets Trust Inc (AAT) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. The latest visible filing shows AAT at 0.00% 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.

What this AAT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GF FUND MANAGEMENT CO. LTD.'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 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

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

Time in book
Holding Window
2024 Q4 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 GF FUND MANAGEMENT CO. LTD. held AAT β€” position size vs. price
% of Fund (quarterly)    AAT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 741 -60 -7.5% 0.00% $14K 2026-04-15 $20.18
2025 Q4 REDUCED 801 -4 -0.5% 0.00% $15K 2026-01-27 $17.74
2025 Q3 REDUCED 805 -68 -7.8% 0.00% $16K 2025-11-07 $18.66
2025 Q2 REDUCED 873 -42 -4.6% 0.00% $17K 2025-07-22 $19.25
2025 Q1 ADDED 915 +36 +4.1% 0.00% $18K 2025-04-29 $17.30
2024 Q4 INITIATED 879 β€” β€” 0.00% $23K 2025-02-19 $19.97

FAQ About GF FUND MANAGEMENT CO. LTD. and AAT

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

How long has GF FUND MANAGEMENT CO. LTD. reported owning AAT?

GF FUND MANAGEMENT CO. LTD. reported AAT across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported AAT position in GF FUND MANAGEMENT CO. LTD.'s portfolio?

The largest reported portfolio weight for AAT was 0.00% in 2024 Q4.

What is the latest reported AAT position on this page?

The most recent filing on this page is 2026 Q1, when GF FUND MANAGEMENT CO. LTD. reported 741 shares, equal to 0.00% of portfolio, with an estimated market value of $14K.

What does the chart on this AAT ownership page compare?

The chart compares GF FUND MANAGEMENT CO. LTD.'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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