ALM
AAT

Argosy-Lionbridge Management’s American Assets Trust AAT Stock Holding History

Argosy-Lionbridge 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
Q2 		$6.11M Buy
247,506
+37,643
+18% +$826K 3.84% 8
2026
Q1 		$3.86M Sell
209,863
-5,000
-2% -$93.6K 2.71% 10
2025
Q4 		$4.07M Hold
214,863
– – 2.57% 13
2025
Q3 		$4.37M Buy
+214,863
New +$4.33M 2.87% 9

Other funds holding AAT

BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Argosy-Lionbridge Management's AAT Position: Q2 2026 in Review

Argosy-Lionbridge Management increased its American Assets Trust (AAT) stake by 18% in Q2 2026, buying an estimated $826K and bringing the position to 247,506 shares worth $6.11M. The position accounts for 3.84% of the portfolio, ranked #8.

Argosy-Lionbridge Management first reported a position in AAT in Q3 2025 and has held it in 4 quarters since. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • Argosy-Lionbridge Management held 247,506 shares of American Assets Trust worth $6.11M as of Q2 2026.
  • Argosy-Lionbridge Management bought 37,643 American Assets Trust shares in Q2 2026, an estimated $826K.
  • American Assets Trust made up 3.84% of Argosy-Lionbridge Management's portfolio in Q2 2026, its #8 holding.
  • Argosy-Lionbridge Management first reported a position in American Assets Trust in Q3 2025 and has held it in 4 quarters since.
  • 244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on Argosy-Lionbridge Management's 13F filing for Q2 2026, filed 14 Aug 2026.