Ameriprise
AAT

Ameriprise’s American Assets Trust AAT Stock Holding History

Ameriprise’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 		$17.5M Sell
952,582
-331,162
-26% -$6.2M ﹤0.01% 1504
2025
Q4 		$23.9M Buy
1,283,744
+119,059
+10% +$2.3M 0.01% 1282
2025
Q3 		$23.2M Sell
1,164,685
-69,328
-6% -$1.4M 0.01% 1289
2025
Q2 		$22.7M Buy
1,234,013
+56,553
+5% +$1.1M 0.01% 1267
2025
Q1 		$23.7M Buy
1,177,460
+64,596
+6% +$1.46M 0.01% 1216
2024
Q4 		$29.2M Sell
1,112,864
-45,454
-4% -$1.24M 0.01% 1124
2024
Q3 		$31M Buy
1,158,318
+71,849
+7% +$1.82M 0.01% 1078
2024
Q2 		$24.3M Buy
1,086,469
+383,399
+55% +$8.25M 0.01% 1152
2024
Q1 		$15.4M Buy
703,070
+33,258
+5% +$734K ﹤0.01% 1471
2023
Q4 		$15.1M Buy
669,812
+13,065
+2% +$259K ﹤0.01% 1448
2023
Q3 		$12.8M Sell
656,747
-28,984
-4% -$609K ﹤0.01% 1512
2023
Q2 		$13.2M Buy
685,731
+12,999
+2% +$244K ﹤0.01% 1559
2023
Q1 		$12.5M Sell
672,732
-569,877
-46% -$13.9M ﹤0.01% 1592
2022
Q4 		$32.9M Buy
1,242,609
+374,327
+43% +$10.1M 0.01% 924
2022
Q3 		$22.3M Buy
868,282
+523
+0.1% +$15K 0.01% 1114
2022
Q2 		$25.8M Buy
867,759
+52,970
+7% +$1.77M 0.01% 1044
2022
Q1 		$30.9M Sell
814,789
-3,454
-0.4% -$127K 0.01% 1046
2021
Q4 		$30.7M Sell
818,243
-356,633
-30% -$13.4M 0.01% 1100
2021
Q3 		$44M Buy
1,174,876
+24,959
+2% +$947K 0.01% 826
2021
Q2 		$42.9M Sell
1,149,917
-3,525
-0.3% -$126K 0.01% 883
2021
Q1 		$37.4M Buy
1,153,442
+65,778
+6% +$2.03M 0.01% 910
2020
Q4 		$31.4M Buy
1,087,664
+11,701
+1% +$311K 0.01% 959
2020
Q3 		$25.9M Buy
1,075,963
+97,864
+10% +$2.54M 0.01% 941
2020
Q2 		$27.2M Buy
978,099
+119,154
+14% +$3.26M 0.01% 899
2020
Q1 		$21.5M Buy
858,945
+5,228
+0.6% +$211K 0.01% 900
2019
Q4 		$39.2M Sell
853,717
-201,748
-19% -$9.42M 0.02% 809
2019
Q3 		$49.3M Sell
1,055,465
-62,562
-6% -$2.94M 0.02% 661
2019
Q2 		$52.7M Sell
1,118,027
-46,936
-4% -$2.16M 0.02% 649
2019
Q1 		$53.4M Buy
1,164,963
+32,443
+3% +$1.4M 0.02% 620
2018
Q4 		$45.5M Buy
1,132,520
+82,236
+8% +$3.2M 0.02% 660
2018
Q3 		$39.2M Buy
1,050,284
+132,510
+14% +$5.08M 0.01% 869
2018
Q2 		$35.1M Buy
917,774
+249,571
+37% +$8.83M 0.02% 833
2018
Q1 		$22.3M Sell
668,203
-132,831
-17% -$4.51M 0.01% 1058
2017
Q4 		$30.6M Sell
801,034
-268,270
-25% -$10.6M 0.01% 813
2017
Q3 		$42.5M Buy
1,069,304
+953
+0.1% +$38.2K 0.02% 621
2017
Q2 		$42.1M Buy
1,068,351
+32,056
+3% +$1.31M 0.02% 623
2017
Q1 		$43.4M Sell
1,036,295
-38,979
-4% -$1.67M 0.02% 606
2016
Q4 		$46.3M Sell
1,075,274
-51,198
-5% -$2.09M 0.03% 559
2016
Q3 		$48.9M Sell
1,126,472
-60,922
-5% -$2.7M 0.03% 512
2016
Q2 		$50.4M Sell
1,187,394
-44,186
-4% -$1.77M 0.03% 476
2016
Q1 		$49.2M Sell
1,231,580
-92,798
-7% -$3.46M 0.03% 478
2015
Q4 		$50.8M Buy
1,324,378
+61,281
+5% +$2.48M 0.03% 470
2015
Q3 		$51.6M Buy
1,263,097
+76,088
+6% +$3.06M 0.03% 469
2015
Q2 		$46.5M Buy
1,187,009
+88,956
+8% +$3.61M 0.03% 553
2015
Q1 		$47.5M Sell
1,098,053
-123,346
-10% -$5.27M 0.03% 554
2014
Q4 		$48.6M Sell
1,221,399
-38,515
-3% -$1.46M 0.03% 529
2014
Q3 		$41.5M Buy
1,259,914
+20,785
+2% +$722K 0.03% 580
2014
Q2 		$42.8M Buy
1,239,129
+43,949
+4% +$1.5M 0.03% 602
2014
Q1 		$40.3M Sell
1,195,180
-415
-0% -$13.6K 0.02% 629
2013
Q4 		$37.6M Buy
1,195,595
+436,178
+57% +$14M 0.02% 656
2013
Q3 		$23.2M Buy
759,417
+57,218
+8% +$1.81M 0.02% 916
2013
Q2 		$21.7M Buy
+702,199
New +$23.2M 0.02% 930

Other funds holding AAT

BlackRock
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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise's AAT Position: Q1 2026 in Review

Ameriprise reduced its American Assets Trust (AAT) stake by 26% in Q1 2026, selling an estimated $6.2M and leaving 952,582 shares worth $17.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1504.

Ameriprise first reported a position in AAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $53.4M in Q1 2019. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • Ameriprise held 952,582 shares of American Assets Trust worth $17.5M as of Q1 2026.
  • Ameriprise sold 331,162 American Assets Trust shares in Q1 2026, an estimated $6.2M.
  • American Assets Trust made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #1504 holding.
  • Ameriprise first reported a position in American Assets Trust in Q2 2013 and has held it in 52 quarters since.
  • Ameriprise's American Assets Trust position peaked at $53.4M in Q1 2019.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.