AllianceBernstein’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.53M | Sell |
80,807
-209
| -0.3% | -$3.91K | ﹤0.01% | 2140 |
|
|
2025
Q4 | $1.53M | Sell |
81,016
-39,192
| -33% | -$757K | ﹤0.01% | 2147 |
|
|
2025
Q3 | $2.44M | Buy |
120,208
+52,900
| +79% | +$1.07M | ﹤0.01% | 1888 |
|
|
2025
Q2 | $1.33M | Buy |
67,308
+470
| +0.7% | +$9.14K | ﹤0.01% | 2140 |
|
|
2025
Q1 | $1.35M | Buy |
66,838
+12
| +0% | +$271 | ﹤0.01% | 2096 |
|
|
2024
Q4 | $1.75M | Sell |
66,826
-1,420
| -2% | -$38.8K | ﹤0.01% | 2031 |
|
|
2024
Q3 | $1.82M | Sell |
68,246
-5,693
| -8% | -$144K | ﹤0.01% | 2009 |
|
|
2024
Q2 | $1.65M | Sell |
73,939
-365
| -0.5% | -$7.85K | ﹤0.01% | 2056 |
|
|
2024
Q1 | $1.63M | Buy |
74,304
+1,183
| +2% | +$26.1K | ﹤0.01% | 2030 |
|
|
2023
Q4 | $1.65M | Buy |
73,121
+58
| +0.1% | +$1.15K | ﹤0.01% | 2044 |
|
|
2023
Q3 | $1.42M | Buy |
73,063
+14
| +0% | +$294 | ﹤0.01% | 2059 |
|
|
2023
Q2 | $1.4M | Sell |
73,049
-420
| -0.6% | -$7.87K | ﹤0.01% | 2098 |
|
|
2023
Q1 | $1.37M | Sell |
73,469
-5,756
| -7% | -$140K | ﹤0.01% | 2077 |
|
|
2022
Q4 | $2.1M | Sell |
79,225
-1,730
| -2% | -$46.8K | ﹤0.01% | 1891 |
|
|
2022
Q3 | $2.08M | Sell |
80,955
-95,386
| -54% | -$2.73M | ﹤0.01% | 1863 |
|
|
2022
Q2 | $5.24M | Buy |
176,341
+85,593
| +94% | +$2.87M | ﹤0.01% | 1436 |
|
|
2022
Q1 | $3.44M | Buy |
90,748
+802
| +0.9% | +$29.4K | ﹤0.01% | 1772 |
|
|
2021
Q4 | $3.38M | Sell |
89,946
-2,857
| -3% | -$107K | ﹤0.01% | 1832 |
|
|
2021
Q3 | $3.47M | Sell |
92,803
-1,432
| -2% | -$54.4K | ﹤0.01% | 1811 |
|
|
2021
Q2 | $3.51M | Buy |
94,235
+5,670
| +6% | +$202K | ﹤0.01% | 1843 |
|
|
2021
Q1 | $2.87M | Sell |
88,565
-12,090
| -12% | -$374K | ﹤0.01% | 1876 |
|
|
2020
Q4 | $2.91M | Sell |
100,655
-2,100
| -2% | -$55.9K | ﹤0.01% | 1776 |
|
|
2020
Q3 | $2.48M | Sell |
102,755
-553
| -0.5% | -$14.4K | ﹤0.01% | 1732 |
|
|
2020
Q2 | $2.88M | Buy |
103,308
+6,420
| +7% | +$176K | ﹤0.01% | 1643 |
|
|
2020
Q1 | $2.42M | Sell |
96,888
-11,010
| -10% | -$445K | ﹤0.01% | 1561 |
|
|
2019
Q4 | $4.95M | Sell |
107,898
-69,140
| -39% | -$3.23M | ﹤0.01% | 1433 |
|
|
2019
Q3 | $8.28M | Sell |
177,038
-6,575
| -4% | -$309K | 0.01% | 1127 |
|
|
2019
Q2 | $8.65M | Buy |
183,613
+119,403
| +186% | +$5.49M | 0.01% | 1114 |
|
|
2019
Q1 | $2.94M | Sell |
64,210
-8,550
| -12% | -$370K | ﹤0.01% | 1688 |
|
|
2018
Q4 | $2.92M | Sell |
72,760
-1,887
| -3% | -$73.5K | ﹤0.01% | 1617 |
|
|
2018
Q3 | $2.78M | Sell |
74,647
-430
| -0.6% | -$16.5K | ﹤0.01% | 1709 |
|
|
2018
Q2 | $2.88M | Sell |
75,077
-1,487
| -2% | -$52.6K | ﹤0.01% | 1663 |
|
|
2018
Q1 | $2.56M | Sell |
76,564
-1,100
| -1% | -$37.3K | ﹤0.01% | 1670 |
|
|
2017
Q4 | $2.97M | Sell |
77,664
-4,220
| -5% | -$166K | ﹤0.01% | 1574 |
|
|
2017
Q3 | $3.26M | Sell |
81,884
-20
| -0% | -$803 | ﹤0.01% | 1498 |
|
|
2017
Q2 | $3.23M | Sell |
81,904
-934
| -1% | -$38.3K | ﹤0.01% | 1495 |
|
|
2017
Q1 | $3.47M | Buy |
82,838
+2,701
| +3% | +$116K | ﹤0.01% | 1423 |
|
|
2016
Q4 | $3.45M | Sell |
80,137
-1,015
| -1% | -$41.4K | ﹤0.01% | 1431 |
|
|
2016
Q3 | $3.52M | Buy |
81,152
+1,177
| +1% | +$52.1K | ﹤0.01% | 1346 |
|
|
2016
Q2 | $3.39M | Buy |
79,975
+10,968
| +16% | +$440K | ﹤0.01% | 1273 |
|
|
2016
Q1 | $2.75M | Sell |
69,007
-820
| -1% | -$30.6K | ﹤0.01% | 1371 |
|
|
2015
Q4 | $2.68M | Buy |
69,827
+60
| +0.1% | +$2.43K | ﹤0.01% | 1405 |
|
|
2015
Q3 | $2.85M | Sell |
69,767
-2,270
| -3% | -$91.4K | ﹤0.01% | 1384 |
|
|
2015
Q2 | $2.83M | Buy |
72,037
+4,850
| +7% | +$197K | ﹤0.01% | 1501 |
|
|
2015
Q1 | $2.91M | Buy |
67,187
+3,220
| +5% | +$138K | ﹤0.01% | 1461 |
|
|
2014
Q4 | $2.55M | Sell |
63,967
-770
| -1% | -$29.1K | ﹤0.01% | 1562 |
|
|
2014
Q3 | $2.13M | Sell |
64,737
-3,150
| -5% | -$109K | ﹤0.01% | 1665 |
|
|
2014
Q2 | $2.35M | Buy |
67,887
+250
| +0.4% | +$8.52K | ﹤0.01% | 1659 |
|
|
2014
Q1 | $2.28M | Sell |
67,637
-15,233
| -18% | -$498K | ﹤0.01% | 1620 |
|
|
2013
Q4 | $2.6M | Buy |
82,870
+10,091
| +14% | +$323K | ﹤0.01% | 1530 |
|
|
2013
Q3 | $2.22M | Buy |
72,779
+4,448
| +7% | +$140K | ﹤0.01% | 1603 |
|
|
2013
Q2 | $2.11M | Buy |
+68,331
| New | +$2.26M | ﹤0.01% | 1571 |
|
Other funds holding AAT
AAI
VPM
SM
VCM
AAIM
AllianceBernstein's AAT Position: Q1 2026 in Review
AllianceBernstein reduced its American Assets Trust (AAT) stake by 0.26% in Q1 2026, selling an estimated $3.91K and leaving 80,807 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2140.
AllianceBernstein first reported a position in AAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.65M in Q2 2019. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.
- AllianceBernstein held 80,807 shares of American Assets Trust worth $1.53M as of Q1 2026.
- AllianceBernstein sold 209 American Assets Trust shares in Q1 2026, an estimated $3.91K.
- American Assets Trust made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2140 holding.
- AllianceBernstein first reported a position in American Assets Trust in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's American Assets Trust position peaked at $8.65M in Q2 2019.
- 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.