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American Assets Trust Inc reit shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of American Assets Trust Inc reit (AAT) shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in American Assets Trust Inc reit

Tip: Access up to 7 years of quarterly data

All positions including American Assets Trust Inc reit held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in American Assets Trust Inc reit by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $415k 17k 24.69
2023-03-31 $397k 21k 18.59

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Ishares Tr Russell 2000 Etf Put Option (IWM)
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Call Option (KBWB)
Tesla Motors Call Option (TSLA)
Vaxcyte (PCVX)
Constellation Brands Cl A Call Option (STZ)
Apple Call Option (AAPL)
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Cornerstone Strategic Value (CLM)
Liquidia Corporation Com New (LQDA)
Amazon Call Option (AMZN)
NVIDIA Corporation Call Option (NVDA)

View all positions for Boothbay Fund Management

Top funds holding American Assets Trust Inc reit

BlackRock
American Assets
Vanguard Portfolio Management
State Street Corporation
Rima Management
LSV Asset Management
Vanguard Capital Management
American Assets Investment Management
Geode Capital Management
Charles Schwab Investment Management
Sixth Street Partners Management Company
Ameriprise Financial
Arrowstreet Capital, Limited Partnership
Hanna Zanoni
Morgan Stanley

View all funds holding American Assets Trust Inc reit