Bailard, Inc.

SEC CIK: 0000750641
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

AAT holding history

American Assets Trust, Inc. in every 13F filed by Bailard, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AAT overview All 13F holders of AAT Full Q2 2026 holdings

Shares (Q3 2025): 0; Sold out in Q3 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2024

Holdings of AAT by Bailard, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2025	0	$0	0.0%	−37,900−100.0%	Sold out	Holders
Q2 2025	37,900	$748.5K	<0.1%	+37,900	New	Holders
Q1 2025	0	$0	0.0%	−26,930−100.0%	Sold out	Holders
Q4 2024	26,930	$707.2K	<0.1%	+26,930	New	Holders