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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

AAT holding history

American Assets Trust, Inc. in every 13F filed by Macquarie Group Ltd, 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)
29,457
Value
$727.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AAT by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202629,457$727.3K<0.1%00.0%UnchangedHolders
Q1 202629,457$542.3K<0.1%00.0%UnchangedHolders
Q4 202529,457$557.6K<0.1%−37,400−55.9%ReducedHolders
Q3 202566,857$1.36M<0.1%−18,100−21.3%ReducedHolders
Q2 202584,957$1.68M<0.1%−4,703−5.2%ReducedHolders
Q1 202589,660$1.81M<0.1%00.0%UnchangedHolders
Q4 202489,660$2.35M<0.1%+32,144+55.9%AddedHolders
Q3 202457,516$1.54M<0.1%00.0%UnchangedHolders
Q2 202457,516$1.29M<0.1%−3,013−5.0%ReducedHolders
Q1 202460,529$1.33M<0.1%+1,146+1.9%AddedHolders
Q4 202359,383$1.34M<0.1%+9,839+19.9%AddedHolders
Q3 202349,544$964.1K<0.1%+919+1.9%AddedHolders
Q2 202348,625$933.4K<0.1%00.0%UnchangedHolders
Q1 202348,625$904.4K<0.1%−1,239−2.5%ReducedHolders
Q4 202249,864$1.32M<0.1%−1,545,026−96.9%ReducedHolders
Q3 20221,594,890$41.0M0.1%+21,087+1.3%AddedHolders
Q2 20221,573,803$46.7M0.1%−63,432−3.9%ReducedHolders
Q1 20221,637,235$62.0M0.1%+89,694+5.8%AddedHolders
Q4 20211,547,541$58.1M<0.1%+23,702+1.6%AddedHolders
Q3 20211,523,839$57.0M<0.1%−6,494−0.4%ReducedHolders
Q2 20211,530,333$57.1M<0.1%+254,919+20.0%AddedHolders
Q1 20211,275,414$41.4M0.1%––Holders

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