AG
AAT

Algert Global’s American Assets Trust AAT Stock Holding History

Algert Global’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
2026
Q1 		$15M Buy
812,901
+253,727
+45% +$4.75M 0.23% 120
2025
Q4 		$10.6M Buy
559,174
+152,612
+38% +$2.95M 0.17% 178
2025
Q3 		$8.26M Buy
406,562
+124,347
+44% +$2.51M 0.14% 240
2025
Q2 		$5.57M Buy
282,215
+94,260
+50% +$1.83M 0.12% 292
2025
Q1 		$3.79M Buy
187,955
+33,300
+22% +$751K 0.09% 366
2024
Q4 		$4.06M Buy
154,655
+12,434
+9% +$339K 0.1% 348
2024
Q3 		$3.8M Sell
142,221
-8,710
-6% -$221K 0.1% 340
2024
Q2 		$3.38M Sell
150,931
-140,983
-48% -$3.03M 0.11% 299
2024
Q1 		$6.4M Sell
291,914
-15,536
-5% -$343K 0.25% 101
2023
Q4 		$6.92M Sell
307,450
-3,825
-1% -$75.8K 0.28% 77
2023
Q3 		$6.05M Sell
311,275
-8,030
-3% -$169K 0.28% 84
2023
Q2 		$6.13M Buy
319,305
+120,300
+60% +$2.25M 0.27% 83
2023
Q1 		$3.7M Buy
199,005
+158,637
+393% +$3.86M 0.17% 164
2022
Q4 		$1.07M Buy
40,368
+23,435
+138% +$634K 0.06% 544
2022
Q3 		$436K Buy
16,933
+4,595
+37% +$132K 0.03% 845
2022
Q2 		$366K Buy
12,338
+5,785
+88% +$194K 0.03% 863
2022
Q1 		$248K Buy
+6,553
New +$240K 0.02% 999
2021
Q4 		– Sell
-19,606
Closed -$734K – 949
2021
Q3 		$734K Buy
+19,606
New +$744K 0.1% 377
2020
Q4 		– Sell
-12,724
Closed -$307K – 401
2020
Q3 		$307K Sell
12,724
-3,306
-21% -$85.9K 0.1% 254
2020
Q2 		$446K Sell
16,030
-10,757
-40% -$294K 0.15% 204
2020
Q1 		$670K Buy
+26,787
New +$1.08M 0.28% 136

Other funds holding AAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Algert Global's AAT Position: Q1 2026 in Review

Algert Global increased its American Assets Trust (AAT) stake by 45% in Q1 2026, buying an estimated $4.75M and bringing the position to 812,901 shares worth $15M. The position accounts for 0.23% of the portfolio, ranked #120.

Algert Global first reported a position in AAT in Q1 2020 and has held it in 21 quarters since. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • Algert Global held 812,901 shares of American Assets Trust worth $15M as of Q1 2026.
  • Algert Global bought 253,727 American Assets Trust shares in Q1 2026, an estimated $4.75M.
  • American Assets Trust made up 0.23% of Algert Global's portfolio in Q1 2026, its #120 holding.
  • Algert Global first reported a position in American Assets Trust in Q1 2020 and has held it in 21 quarters since.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.