D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
AAT holding history
American Assets Trust, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AAT overviewAll 13F holders of AATFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −10,752−100.0% | Sold out | Holders |
| Q4 2025 | 10,752 | $203.5K | <0.1% | −49,214−82.1% | Reduced | Holders |
| Q3 2025 | 59,966 | $1.22M | <0.1% | −22,526−27.3% | Reduced | Holders |
| Q2 2025 | 82,492 | $1.63M | <0.1% | −39,905−32.6% | Reduced | Holders |
| Q1 2025 | 122,397 | $2.47M | <0.1% | +122,397 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −23,448−100.0% | Sold out | Holders |
| Q1 2024 | 23,448 | $513.7K | <0.1% | −31,100−57.0% | Reduced | Holders |
| Q4 2023 | 54,548 | $1.23M | <0.1% | −97,412−64.1% | Reduced | Holders |
| Q3 2023 | 151,960 | $2.96M | <0.1% | +40,905+36.8% | Added | Holders |
| Q2 2023 | 111,055 | $2.13M | <0.1% | −23,386−17.4% | Reduced | Holders |
| Q1 2023 | 134,441 | $2.50M | <0.1% | +117,408+689.3% | Added | Holders |
| Q4 2022 | 17,033 | $451.4K | <0.1% | +17,033 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −30,625−100.0% | Sold out | Holders |
| Q2 2022 | 30,625 | $910.0K | <0.1% | −9,860−24.4% | Reduced | Holders |
| Q1 2022 | 40,485 | $1.53M | <0.1% | +6,444+18.9% | Added | Holders |
| Q4 2021 | 34,041 | $1.28M | <0.1% | +26,761+367.6% | Added | Holders |
| Q3 2021 | 7,280 | $272.0K | <0.1% | +7,280 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −17,001−100.0% | Sold out | Holders |
| Q1 2021 | 17,001 | $552.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.