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
Q2 		$14.5M Sell
589,233
-223,668
-28% -$4.91M 0.17% 163
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 $6.73T AUM 46.02% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $332M AUM 17.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AAIM
American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Algert Global's AAT Position: Q2 2026 in Review

Algert Global reduced its American Assets Trust (AAT) stake by 28% in Q2 2026, selling an estimated $4.91M and leaving 589,233 shares worth $14.5M. The position accounts for 0.17% of the portfolio, ranked #163.

Algert Global first reported a position in AAT in Q1 2020 and has held it in 22 quarters since. The position peaked at $15M in Q1 2026. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • Algert Global held 589,233 shares of American Assets Trust worth $14.5M as of Q2 2026.
  • Algert Global sold 223,668 American Assets Trust shares in Q2 2026, an estimated $4.91M.
  • American Assets Trust made up 0.17% of Algert Global's portfolio in Q2 2026, its #163 holding.
  • Algert Global first reported a position in American Assets Trust in Q1 2020 and has held it in 22 quarters since.
  • Algert Global's American Assets Trust position peaked at $15M in Q1 2026.
  • 244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.