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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

AAT holding history

American Assets Trust, Inc. in every 13F filed by SG Americas Securities, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of AAT by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−20,732−100.0%Sold outHolders
Q1 202620,732$382.0K<0.1%−12,808−38.2%ReducedHolders
Q4 202533,540$635.0K<0.1%+2,558+8.3%AddedHolders
Q3 202530,982$630.0K<0.1%+30,982NewHolders
Q1 20250$00.0%−13,032−100.0%Sold outHolders
Q4 202413,032$342.0K<0.1%−6,125−32.0%ReducedHolders
Q3 202419,157$512.0K<0.1%+19,157NewHolders
Q2 20240$00.0%−175,550−100.0%Sold outHolders
Q1 2024175,550$3.85M<0.1%+161,396+1,140.3%AddedHolders
Q4 202314,154$319.0K<0.1%−28,812−67.1%ReducedHolders
Q3 202342,966$836.0K<0.1%+24,995+139.1%AddedHolders
Q2 202317,971$345.0K<0.1%−21,741−54.7%ReducedHolders
Q1 202339,712$738.0K<0.1%+23,993+152.6%AddedHolders
Q4 202215,719$417.0K<0.1%−4,308−21.5%ReducedHolders
Q3 202220,027$515.0K<0.1%−6,120−23.4%ReducedHolders
Q2 202226,147$777.0K<0.1%−11,503−30.6%ReducedHolders
Q1 202237,650$1.43M<0.1%−25,276−40.2%ReducedHolders
Q4 202162,926$2.36M<0.1%−7,092−10.1%ReducedHolders
Q3 202170,018$2.62M<0.1%+61,636+735.3%AddedHolders
Q2 20218,382$313.0K<0.1%−7,702−47.9%ReducedHolders
Q1 202116,084$522.0K<0.1%––Holders

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