ALPS Advisors’s American Assets Trust AAT Stock Holding History

ALPS Advisors’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	$217K	Buy	11,789 +370	+3%	+$6.93K	﹤0.01%	1004
2025 Q4	$216K	Buy	+11,419	New	+$220K	﹤0.01%	980
2023 Q1	–	Sell	-16,977	Closed	-$450K	–	1015
2022 Q4	$450K	Sell	16,977 -22,313	-57%	-$604K	﹤0.01%	612
2022 Q3	$1.01M	Buy	39,290 +1,846	+5%	+$52.9K	0.01%	463
2022 Q2	$1.11M	Sell	37,444 -290	-0.8%	-$9.71K	0.01%	459
2022 Q1	$1.43M	Sell	37,734 -5,076	-12%	-$186K	0.02%	277
2021 Q4	$1.61M	Buy	42,810 +18,184	+74%	+$683K	0.02%	312
2021 Q3	$922K	Hold	24,626	–	–	0.01%	398
2021 Q2	$918K	Sell	24,626 -1,278	-5%	-$45.5K	0.01%	410
2021 Q1	$840K	Sell	25,904 -3,834	-13%	-$119K	0.01%	419
2020 Q4	$859K	Sell	29,738 -1,704	-5%	-$45.3K	0.01%	404
2020 Q3	$757K	Buy	+31,442	New	+$817K	0.01%	379

Other funds holding AAT

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ALPS Advisors's AAT Position: Q1 2026 in Review

ALPS Advisors increased its American Assets Trust (AAT) stake by 3.2% in Q1 2026, buying an estimated $6.93K and bringing the position to 11,789 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #1004.

ALPS Advisors first reported a position in AAT in Q3 2020 and has held it in 12 quarters since. The position peaked at $1.61M in Q4 2021. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

ALPS Advisors held 11,789 shares of American Assets Trust worth $217K as of Q1 2026.
ALPS Advisors bought 370 American Assets Trust shares in Q1 2026, an estimated $6.93K.
American Assets Trust made up ﹤0.01% of ALPS Advisors's portfolio in Q1 2026, its #1004 holding.
ALPS Advisors first reported a position in American Assets Trust in Q3 2020 and has held it in 12 quarters since.
ALPS Advisors's American Assets Trust position peaked at $1.61M in Q4 2021.
235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.