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
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 $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

Allianz Asset Management's AAT Position: Q1 2026 in Review

Allianz Asset Management reduced its American Assets Trust (AAT) stake by 51% in Q1 2026, selling an estimated $2.78M and leaving 141,194 shares worth $2.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1456.

Allianz Asset Management first reported a position in AAT in Q2 2019 and has held it in 26 quarters since. The position peaked at $23.2M in Q2 2024. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • Allianz Asset Management held 141,194 shares of American Assets Trust worth $2.6M as of Q1 2026.
  • Allianz Asset Management sold 148,405 American Assets Trust shares in Q1 2026, an estimated $2.78M.
  • American Assets Trust made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1456 holding.
  • Allianz Asset Management first reported a position in American Assets Trust in Q2 2019 and has held it in 26 quarters since.
  • Allianz Asset Management's American Assets Trust position peaked at $23.2M in Q2 2024.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.