American Assets Investment Management’s American Assets Trust AAT Stock Holding History

American Assets Investment 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	$27.2M	Hold	1,477,340	–	–	1.85%	11
2025 Q4	$28M	Buy	1,477,340 +2,004	+0.1%	+$38.7K	1.93%	10
2025 Q3	$30M	Hold	1,475,336	–	–	2.2%	9
2025 Q2	$29.1M	Hold	1,475,336	–	–	2.34%	9
2025 Q1	$29.7M	Hold	1,475,336	–	–	2.6%	8
2024 Q4	$38.7M	Hold	1,475,336	–	–	3.15%	7
2024 Q3	$39.4M	Hold	1,475,336	–	–	3.45%	4
2024 Q2	$33M	Hold	1,475,336	–	–	3.09%	6
2024 Q1	$32.3M	Hold	1,475,336	–	–	3.08%	5
2023 Q4	$33.2M	Hold	1,475,336	–	–	3.43%	4
2023 Q3	$28.7M	Hold	1,475,336	–	–	3.2%	4
2023 Q2	$28.3M	Hold	1,475,336	–	–	3.15%	4
2023 Q1	$27.4M	Hold	1,475,336	–	–	3.16%	4
2022 Q4	$39.1M	Hold	1,475,336	–	–	4.53%	2
2022 Q3	$37.9M	Hold	1,475,336	–	–	4.94%	1
2022 Q2	$43.8M	Hold	1,475,336	–	–	5.47%	1
2022 Q1	$55.9M	Buy	1,475,336 +10,000	+0.7%	+$366K	5.92%	1
2021 Q4	$55M	Buy	1,465,336 +10,000	+0.7%	+$376K	5.92%	1
2021 Q3	$54.5M	Hold	1,455,336	–	–	6.75%	1
2021 Q2	$54.3M	Hold	1,455,336	–	–	7.1%	1
2021 Q1	$47.2M	Hold	1,455,336	–	–	6.52%	1
2020 Q4	$42M	Hold	1,455,336	–	–	6.84%	1
2020 Q3	$35.1M	Hold	1,455,336	–	–	7.22%	1
2020 Q2	$40.5M	Hold	1,455,336	–	–	9.15%	1
2020 Q1	$36.4M	Hold	1,455,336	–	–	7.78%	1
2019 Q4	$66.8M	Hold	1,455,336	–	–	10.03%	1
2019 Q3	$68M	Hold	1,455,336	–	–	10.9%	1
2019 Q2	$68.6M	Hold	1,455,336	–	–	10.94%	1
2019 Q1	$67.4M	Hold	1,455,336	–	–	10.93%	1
2018 Q4	$58.5M	Hold	1,455,336	–	–	10.54%	1
2018 Q3	$53.6M	Hold	1,455,336	–	–	8.82%	1
2018 Q2	$55.7M	Buy	1,455,336 +630,764	+76%	+$22.3M	9.74%	1
2018 Q1	$27.5M	Hold	824,572	–	–	5.23%	2
2017 Q4	$31.5M	Hold	824,572	–	–	6.04%	2
2017 Q3	$32.8M	Hold	824,572	–	–	6.55%	2
2017 Q2	$32.5M	Hold	824,572	–	–	6.72%	2
2017 Q1	$34.5M	Hold	824,572	–	–	7.03%	2
2016 Q4	$35.5M	Hold	824,572	–	–	7.51%	2
2016 Q3	$35.8M	Buy	824,572 +30,000	+4%	+$1.33M	8.22%	2
2016 Q2	$33.7M	Hold	794,572	–	–	8.2%	2
2016 Q1	$31.7M	Buy	794,572 +39,448	+5%	+$1.47M	8.62%	2
2015 Q4	$29M	Hold	755,124	–	–	8.01%	2
2015 Q3	$30.9M	Hold	755,124	–	–	9.33%	2
2015 Q2	$29.6M	Buy	755,124 +275,785	+58%	+$11.2M	8.86%	2
2015 Q1	$20.7M	Hold	479,339	–	–	6.63%	2
2014 Q4	$19.1M	Hold	479,339	–	–	6.01%	2
2014 Q3	$15.8M	Buy	479,339 +410,000	+591%	+$14.2M	5.61%	2
2014 Q2	$2.4M	Buy	69,339 +16,339	+31%	+$557K	0.67%	55
2014 Q1	$1.79M	Hold	53,000	–	–	0.56%	56
2013 Q4	$1.67M	Buy	53,000 +5,000	+10%	+$160K	0.62%	46
2013 Q3	$1.46M	Buy	48,000 +2,000	+4%	+$63.1K	0.52%	63
2013 Q2	$1.42M	Buy	+46,000	New	+$1.52M	0.52%	65

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Assets Investment Management's AAT Position: Q1 2026 in Review

American Assets Investment Management held its American Assets Trust (AAT) position steady in Q1 2026 at 1,477,340 shares worth $27.2M. The position accounts for 1.85% of the portfolio, ranked #11.

American Assets Investment Management first reported a position in AAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $68.6M in Q2 2019. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

American Assets Investment Management held 1,477,340 shares of American Assets Trust worth $27.2M as of Q1 2026.
American Assets Investment Management left its American Assets Trust share count unchanged in Q1 2026.
American Assets Trust made up 1.85% of American Assets Investment Management's portfolio in Q1 2026, its #11 holding.
American Assets Investment Management first reported a position in American Assets Trust in Q2 2013 and has held it in 52 quarters since.
American Assets Investment Management's American Assets Trust position peaked at $68.6M in Q2 2019.
235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on American Assets Investment Management's 13F filing for Q1 2026, filed 11 May 2026.