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 Q2	$255K	Sell	10,339 -1,450	-12%	-$31.8K	﹤0.01%	1117
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 $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 Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

ALPS Advisors's AAT Position: Q2 2026 in Review

ALPS Advisors reduced its American Assets Trust (AAT) stake by 12% in Q2 2026, selling an estimated $31.8K and leaving 10,339 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #1117.

ALPS Advisors first reported a position in AAT in Q3 2020 and has held it in 13 quarters since. The position peaked at $1.61M in Q4 2021. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

ALPS Advisors held 10,339 shares of American Assets Trust worth $255K as of Q2 2026.
ALPS Advisors sold 1,450 American Assets Trust shares in Q2 2026, an estimated $31.8K.
American Assets Trust made up ﹤0.01% of ALPS Advisors's portfolio in Q2 2026, its #1117 holding.
ALPS Advisors first reported a position in American Assets Trust in Q3 2020 and has held it in 13 quarters since.
ALPS Advisors's American Assets Trust position peaked at $1.61M in Q4 2021.
244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.