Alberta Investment Management Corp (AIMCo)’s American Assets Trust AAT Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio AAT Stock Details AAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-81,700	Closed	-$1.65M	–	566
2025 Q1	$1.65M	Hold	81,700	–	–	0.01%	496
2024 Q4	$2.15M	Hold	81,700	–	–	0.01%	464
2024 Q3	$2.18M	Hold	81,700	–	–	0.02%	408
2024 Q2	$1.83M	Hold	81,700	–	–	0.02%	389
2024 Q1	$1.79M	Buy	81,700 +1,600	+2%	+$35.3K	0.02%	461
2023 Q4	$1.8M	Buy	80,100 +35,800	+81%	+$709K	0.02%	459
2023 Q3	$862K	Hold	44,300	–	–	0.01%	680
2023 Q2	$851K	Hold	44,300	–	–	0.01%	795
2023 Q1	$824K	Hold	44,300	–	–	0.01%	815
2022 Q4	$1.17M	Buy	44,300 +12,900	+41%	+$349K	0.01%	767
2022 Q3	$808K	Hold	31,400	–	–	0.01%	971
2022 Q2	$933K	Hold	31,400	–	–	0.01%	909
2022 Q1	$1.19M	Hold	31,400	–	–	0.01%	915
2021 Q4	$1.18M	Hold	31,400	–	–	0.01%	715
2021 Q3	$1.18M	Buy	+31,400	New	+$1.19M	0.01%	749

Other funds holding AAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAI

American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AAIM

American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s AAT Position: Q2 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of American Assets Trust (AAT) in Q2 2025, closing a stake of 81,700 shares — an estimated $1.65M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in AAT in Q3 2021 and held it in 15 quarters. The position peaked at $2.18M in Q3 2024. 226 funds tracked by Wall St. Rank hold AAT as of Q2 2025.

Alberta Investment Management Corp (AIMCo) reported no remaining American Assets Trust position as of Q2 2025 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 81,700 American Assets Trust shares in Q2 2025, an estimated $1.65M.
Alberta Investment Management Corp (AIMCo) first reported a position in American Assets Trust in Q3 2021 and held it in 15 quarters.
Alberta Investment Management Corp (AIMCo)'s American Assets Trust position peaked at $2.18M in Q3 2024.
226 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2025, filed 8 Aug 2025.