Skip to main content

Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

AAT holding history

American Assets Trust, Inc. in every 13F filed by Renaissance Technologies LLC, 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 (Q2 2026)
66,200
Value
$1.63M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of AAT by Renaissance Technologies LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202666,200$1.63M<0.1%+1,200+1.8%AddedHolders
Q1 202665,000$1.20M<0.1%−44,100−40.4%ReducedHolders
Q4 2025109,100$2.07M<0.1%+16,400+17.7%AddedHolders
Q3 202592,700$1.88M<0.1%−7,000−7.0%ReducedHolders
Q2 202599,700$1.97M<0.1%−187,300−65.3%ReducedHolders
Q1 2025287,000$5.78M<0.1%+91,800+47.0%AddedHolders
Q4 2024195,200$5.13M<0.1%+103,500+112.9%AddedHolders
Q3 202491,700$2.45M<0.1%+70,300+328.5%AddedHolders
Q2 202421,400$478.9K<0.1%−69,100−76.4%ReducedHolders
Q1 202490,500$1.98M<0.1%+77,100+575.4%AddedHolders
Q4 202313,400$302.0K<0.1%−36,501−73.1%ReducedHolders
Q3 202349,901$971.0K<0.1%+49,901NewHolders
Q2 20230$00.0%−56,500−100.0%Sold outHolders
Q1 202356,500$1.05M<0.1%−119,100−67.8%ReducedHolders
Q4 2022175,600$4.65M<0.1%+24,000+15.8%AddedHolders
Q3 2022151,600$3.90M<0.1%−41,400−21.5%ReducedHolders
Q2 2022193,000$5.73M<0.1%+179,500+1,329.6%AddedHolders
Q1 202213,500$512.0K<0.1%+13,500NewHolders
Q3 20210$00.0%−29,800−100.0%Sold outHolders
Q2 202129,800$1.11M<0.1%−75,400−71.7%ReducedHolders
Q1 2021105,200$3.41M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.