AGM
AAT

Alpine Global Management’s American Assets Trust AAT Stock Holding History

Alpine Global 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
2025
Q1 		– Sell
-22,264
Closed -$585K – 131
2024
Q4 		$585K Buy
+22,264
New +$608K 0.08% 135

Other funds holding AAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Alpine Global Management's AAT Position: Q1 2025 in Review

Alpine Global Management sold out of American Assets Trust (AAT) in Q1 2025, closing a stake of 22,264 shares — an estimated $585K sold.

Alpine Global Management first reported a position in AAT in Q4 2024 and held it in 1 quarter. The position peaked at $585K in Q4 2024. 219 funds tracked by Wall St. Rank hold AAT as of Q1 2025.

  • Alpine Global Management reported no remaining American Assets Trust position as of Q1 2025 after selling out during the quarter.
  • Alpine Global Management sold 22,264 American Assets Trust shares in Q1 2025, an estimated $585K.
  • Alpine Global Management first reported a position in American Assets Trust in Q4 2024 and held it in 1 quarter.
  • Alpine Global Management's American Assets Trust position peaked at $585K in Q4 2024.
  • 219 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2025.

Based on Alpine Global Management's 13F filing for Q1 2025, filed 15 May 2025.