Lumida
/AAT
⌘K
American Assets Trust Inc

American Assets Trust Inc

AAT
$21.50USD+0.56%+0.12 today

MARKET CAP

1.3B

P/E (TTM)

73.7x

FWD P/E

54.3x

DAY RANGE

$21 – $22

52W RANGE

$18
$26

AI Summary

Stalk
TrimMedium

AAT remains in a Stage 4 downtrend marked by lower highs and lower lows, with supply still dominating demand. A bearish exhaustion signal and extreme oversold readings suggest a relief bounce is probable, so bearish execution should be deferred until shallow rallies into the 21.89–22.32 region near the 20-day EMA. Sustainable weakness below 21.50 would reassert downward momentum.

  • 2025 FFO of $2.00/share tops guidance, boosting cash flow confidence
  • Retail portfolio 98% leased with 139k sqft signed at $30/psf avg rent
  • Net debt/EBITDA sits at 6.7x vs 5.5x target, limiting financial flexibility
Full analysis →

Buying

7

institutions

Selling

4

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

SELL9.16 M226.22 M+-290.04 K+30.0%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

SELL516.65 K12.89 M+-762.88 K-45.2%0.00%
AC

Aqr Capital Management LLC

Q2 2026

BUY368.27 K9.09 M+10.51 K+38.0%0.00%
CA

Citadel Advisors LLC

Q2 2026

BUY296.68 K7.33 M+63.72 K+70.8%0.00%
MG

Man Group Plc

Q2 2026

BUY173.75 K4.29 M+20.97 K+52.5%0.01%
MM

Millennium Management LLC

Q2 2026

SELL71.07 K1.75 M+-379.12 K-78.8%0.00%
RT

Renaissance Technologies LLC

Q2 2026

BUY66.20 K1.63 M+1.20 K+36.6%0.00%
JH

Janus Henderson Group Plc

Q1 2026

BUY44.91 K827.39 K+22.45 K+94.6%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

BUYNEW13.39 K330.60 K+13.39 K+0.0%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY359.008.86 K+256.00+367.3%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL0.000.00+-13.18 K-100.0%0.00%