Senvest Management, LLC

Holdings History for American Assets Trust, Inc. - Common Stock, par value $0.01 per share (AAT)

Symbol: AAT on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share
Latest Disclosed Shares Owned: 3,088,587 shares
Security Ownership %: 5.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Senvest Management, LLC ownership in American Assets Trust, Inc. Common Stock, par value $0.01 per share (AAT)

26 Jan 2026 - Senvest Management, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,088,587 shares of American Assets Trust, Inc. Common Stock, par value $0.01 per share (AAT). This represents 5.1% ownership of the company. This is the first filing by Senvest Management, LLC disclosing ownership of American Assets Trust, Inc. Common Stock, par value $0.01 per share (AAT).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Senvest Management, LLC	5.1%		$58,466,952	3,088,587			$18.93	13G	22 Jan 2026	26 Jan 2026, 17:16

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.7%	+0.66%	$55,454,223	2,929,436	+1,125,474	+62%	$18.93	Q4 2025
30 Sep 2025	1.2%	+0.71%	$36,656,508	1,803,962	+1,085,803	+151%	$20.32	Q3 2025
30 Jun 2025	0.48%	+0.48%	$14,183,640	718,159	+718,159	NEW	$19.75	Q2 2025
30 Jun 2024		-0.1%	$0	0	-118,354	-100%	$18.82	Q2 2024
31 Mar 2024	0.1%	-0.36%	$2,593,136	118,354	-421,993	-78%	$21.91	Q1 2024
31 Dec 2023	0.47%	-0.08%	$12,163,211	540,347	-92,210	-15%	$22.51	Q4 2023
30 Sep 2023	0.48%	+0.01%	$12,303,234	632,557	+9,566	+1.5%	$19.45	Q3 2023
30 Jun 2023	0.39%	+0.39%	$11,961,427	622,991	+622,991	NEW	$19.20	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.