Verition Fund Management LLC
- SEC CIK
- 0001454027
- Latest filing
- Aug 14, 2026
AAT holding history
American Assets Trust, Inc. in every 13F filed by Verition Fund Management 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 (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −102,512−100.0% | Sold out | Holders |
| Q3 2025 | 102,512 | $2.08M | <0.1% | +102,512 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −10,343−100.0% | Sold out | Holders |
| Q1 2025 | 10,343 | $208.3K | <0.1% | −4,129−28.5% | Reduced | Holders |
| Q4 2024 | 14,472 | $380.0K | <0.1% | +6,350+78.2% | Added | Holders |
| Q3 2024 | 8,122 | $217.0K | <0.1% | +8,122 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −23,029−100.0% | Sold out | Holders |
| Q1 2023 | 23,029 | $428.1K | <0.1% | −67,477−74.6% | Reduced | Holders |
| Q4 2022 | 90,506 | $2.40M | <0.1% | +90,506 | New | Holders |