AmeriFlex Group’s American Assets Trust AAT Stock Holding History

AmeriFlex Group’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 Q3	–	Sell	-116	Closed	-$2.3K	–	1083
2025 Q2	$2.3K	Buy	116 +2	+2%	+$39	﹤0.01%	939
2025 Q1	$2.29K	Buy	114 +2	+2%	+$45	﹤0.01%	1122
2024 Q4	$2.72K	Buy	+112	New	+$3.06K	﹤0.01%	1005

Other funds holding AAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

AAIM

American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return

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

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

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

AmeriFlex Group's AAT Position: Q3 2025 in Review

AmeriFlex Group sold out of American Assets Trust (AAT) in Q3 2025, closing a stake of 116 shares — an estimated $2.3K sold.

AmeriFlex Group first reported a position in AAT in Q4 2024 and held it in 3 quarters. The position peaked at $2.72K in Q4 2024. 233 funds tracked by Wall St. Rank hold AAT as of Q3 2025.

AmeriFlex Group reported no remaining American Assets Trust position as of Q3 2025 after selling out during the quarter.
AmeriFlex Group sold 116 American Assets Trust shares in Q3 2025, an estimated $2.3K.
AmeriFlex Group first reported a position in American Assets Trust in Q4 2024 and held it in 3 quarters.
AmeriFlex Group's American Assets Trust position peaked at $2.72K in Q4 2024.
233 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2025.

Based on AmeriFlex Group's 13F filing for Q3 2025, filed 12 Nov 2025.