AF
AAT

Allworth Financial’s American Assets Trust AAT Stock Holding History

Allworth Financial’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 		$38K Buy
1,538
+1,319
+602% +$28.9K ﹤0.01% 2718
2026
Q1 		$4.03K Sell
219
-119
-35% -$2.23K ﹤0.01% 4074
2025
Q4 		$6.4K Sell
338
-282
-45% -$5.44K ﹤0.01% 3565
2025
Q3 		$12.6K Buy
620
+493
+388% +$9.94K ﹤0.01% 2995
2025
Q2 		$2.51K Buy
127
+15
+13% +$292 ﹤0.01% 3604
2025
Q1 		$2.09K Sell
112
-50
-31% -$1.13K ﹤0.01% 3196
2024
Q4 		$3.96K Hold
162
– – ﹤0.01% 2866
2024
Q3 		$4.33K Hold
162
– – ﹤0.01% 2630
2024
Q2 		$3.87K Hold
162
– – ﹤0.01% 2632
2024
Q1 		$3.55K Hold
162
– – ﹤0.01% 2554
2023
Q4 		$3.65K Buy
162
+25
+18% +$495 ﹤0.01% 2402
2023
Q3 		$2.67K Buy
137
+59
+76% +$1.24K ﹤0.01% 2404
2023
Q2 		$1.5K Buy
+78
New +$1.46K ﹤0.01% 2596
2023
Q1 		– Sell
-101
Closed -$2.68K – 3182
2022
Q4 		$2.68K Buy
101
+49
+94% +$1.33K ﹤0.01% 2130
2022
Q3 		$1K Buy
+52
New +$1.49K ﹤0.01% 2285
2022
Q1 		– Sell
-11
Closed – – 2074
2021
Q4 		$0 Buy
+11
New +$413 ﹤0.01% 1896

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

Allworth Financial's AAT Position: Q2 2026 in Review

Allworth Financial increased its American Assets Trust (AAT) stake by 602% in Q2 2026, buying an estimated $28.9K and bringing the position to 1,538 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #2718.

Allworth Financial first reported a position in AAT in Q4 2021 and has held it in 16 quarters since. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • Allworth Financial held 1,538 shares of American Assets Trust worth $38K as of Q2 2026.
  • Allworth Financial bought 1,319 American Assets Trust shares in Q2 2026, an estimated $28.9K.
  • American Assets Trust made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2718 holding.
  • Allworth Financial first reported a position in American Assets Trust in Q4 2021 and has held it in 16 quarters since.
  • 244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.