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
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 $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

Argosy-Lionbridge Management's AAT Position: Q1 2026 in Review

Argosy-Lionbridge Management reduced its American Assets Trust (AAT) stake by 2.3% in Q1 2026, selling an estimated $93.6K and leaving 209,863 shares worth $3.86M. The position accounts for 2.71% of the portfolio, ranked #10.

Argosy-Lionbridge Management first reported a position in AAT in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.37M in Q3 2025. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • Argosy-Lionbridge Management held 209,863 shares of American Assets Trust worth $3.86M as of Q1 2026.
  • Argosy-Lionbridge Management sold 5,000 American Assets Trust shares in Q1 2026, an estimated $93.6K.
  • American Assets Trust made up 2.71% of Argosy-Lionbridge Management's portfolio in Q1 2026, its #10 holding.
  • Argosy-Lionbridge Management first reported a position in American Assets Trust in Q3 2025 and has held it in 3 quarters since.
  • Argosy-Lionbridge Management's American Assets Trust position peaked at $4.37M in Q3 2025.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on Argosy-Lionbridge Management's 13F filing for Q1 2026, filed 15 May 2026.