Allianz Asset Management
AAT

Allianz Asset Management’s American Assets Trust AAT Stock Holding History

Allianz Asset Management’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 		$5.42M Buy
219,531
+78,337
+55% +$1.72M ﹤0.01% 1383
2026
Q1 		$2.6M Sell
141,194
-148,405
-51% -$2.78M ﹤0.01% 1456
2025
Q4 		$5.48M Sell
289,599
-363,700
-56% -$7.02M 0.01% 1097
2025
Q3 		$13.3M Buy
653,299
+62,340
+11% +$1.26M 0.01% 730
2025
Q2 		$11.7M Sell
590,959
-302,693
-34% -$5.89M 0.01% 761
2025
Q1 		$18M Buy
893,652
+151,541
+20% +$3.42M 0.02% 613
2024
Q4 		$19.5M Sell
742,111
-39,321
-5% -$1.07M 0.03% 551
2024
Q3 		$20.9M Sell
781,432
-253,756
-25% -$6.44M 0.03% 529
2024
Q2 		$23.2M Buy
1,035,188
+777,702
+302% +$16.7M 0.03% 445
2024
Q1 		$5.64M Sell
257,486
-219,055
-46% -$4.83M 0.01% 833
2023
Q4 		$10.7M Sell
476,541
-43,190
-8% -$855K 0.02% 665
2023
Q3 		$10.1M Sell
519,731
-59,201
-10% -$1.24M 0.02% 721
2023
Q2 		$11.1M Buy
578,932
+161,756
+39% +$3.03M 0.02% 618
2023
Q1 		$7.76M Buy
417,176
+43,921
+12% +$1.07M 0.01% 796
2022
Q4 		$9.89M Buy
373,255
+21,100
+6% +$571K 0.02% 685
2022
Q3 		$9.06M Buy
352,155
+2,000
+0.6% +$57.3K 0.02% 686
2022
Q2 		$10.4M Hold
350,155
– – 0.01% 889
2022
Q1 		$13.3M Buy
350,155
+455
+0.1% +$16.7K 0.01% 894
2021
Q4 		$13.1M Buy
349,700
+79,700
+30% +$3M 0.01% 894
2021
Q3 		$10.1M Buy
+270,000
New +$10.2M 0.01% 1012
2021
Q1 		– Sell
-65,764
Closed -$1.9M – 2152
2020
Q4 		$1.9M Sell
65,764
-5,170
-7% -$138K ﹤0.01% 1328
2020
Q3 		$1.71M Sell
70,934
-4,981
-7% -$129K ﹤0.01% 1307
2020
Q2 		$2.11M Sell
75,915
-7,508
-9% -$205K ﹤0.01% 1585
2020
Q1 		$2.09M Sell
83,423
-12,764
-13% -$516K ﹤0.01% 1511
2019
Q4 		$4.42M Sell
96,187
-4,160
-4% -$194K ﹤0.01% 1536
2019
Q3 		$4.69M Sell
100,347
-20,604
-17% -$967K ﹤0.01% 1478
2019
Q2 		$5.7M Buy
+120,951
New +$5.56M 0.01% 1435

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

Allianz Asset Management's AAT Position: Q2 2026 in Review

Allianz Asset Management increased its American Assets Trust (AAT) stake by 55% in Q2 2026, buying an estimated $1.72M and bringing the position to 219,531 shares worth $5.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1383.

Allianz Asset Management first reported a position in AAT in Q2 2019 and has held it in 27 quarters since. The position peaked at $23.2M in Q2 2024. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • Allianz Asset Management held 219,531 shares of American Assets Trust worth $5.42M as of Q2 2026.
  • Allianz Asset Management bought 78,337 American Assets Trust shares in Q2 2026, an estimated $1.72M.
  • American Assets Trust made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1383 holding.
  • Allianz Asset Management first reported a position in American Assets Trust in Q2 2019 and has held it in 27 quarters since.
  • Allianz Asset Management's American Assets Trust position peaked at $23.2M in Q2 2024.
  • 244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.