AAT β€” AMERICAN ASSETS TR INC

Ownership history in Magnetar Financial LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which Magnetar Financial 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2017 Q3)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2016 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
7

Position Intelligence

Magnetar Financial LLC Γ— AAT AI Analytics

Timing score: 60% (3/5 decisions correct). Average cost basis: $24.96. Maximum drawdown during holding period: –31.4%.

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
3 of 5 add/trim decisions correct

πŸ’° Entry Quality
$24.96
-21.4% vs current ($19.62)

Best entry: $19.62 (2025 Q3)  Β·  Worst: $28.61 (2017 Q1)

πŸ›‘οΈ Drawdown Resilience
–31.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
57%
buy-side decisions

4 adds Β· 3 trims. Bought during 2 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AAT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 16,465 +8,030 +95.2% 0.00% $335K $19.62
2018 Q2 REDUCED 8,435 -2,001 -19.2% 0.01% $323K $27.12
2017 Q4 REDUCED 10,436 -4,606 -30.6% 0.01% $399K $26.67
2017 Q3 REDUCED 15,042 -2,951 -16.4% 0.01% $598K $27.55
2017 Q2 ADDED 17,993 +2,137 +13.5% 0.01% $709K $27.11
2017 Q1 ADDED 15,856 +10,511 +196.7% 0.01% $663K $28.61
2016 Q4 INITIATED 5,345 β€” β€” 0.00% $230K β€”

🏒 Other funds also holding AAT

As of 2025 Q4 β€” 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%
← Back to Magnetar Financial LLC Holdings