Assenagon Asset Management
AAT

Assenagon Asset Management’s American Assets Trust AAT Stock Holding History

Assenagon Asset 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
2025
Q1 		– Sell
-80,451
Closed -$2.11M – 1147
2024
Q4 		$2.11M Sell
80,451
-2,730
-3% -$74.5K ﹤0.01% 937
2024
Q3 		$2.22M Buy
83,181
+67,589
+433% +$1.71M ﹤0.01% 944
2024
Q2 		$349K Hold
15,592
– – ﹤0.01% 1301
2024
Q1 		$342K Buy
+15,592
New +$344K ﹤0.01% 1266

Other funds holding AAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Assenagon Asset Management's AAT Position: Q1 2025 in Review

Assenagon Asset Management sold out of American Assets Trust (AAT) in Q1 2025, closing a stake of 80,451 shares — an estimated $2.11M sold.

Assenagon Asset Management first reported a position in AAT in Q1 2024 and held it in 4 quarters. The position peaked at $2.22M in Q3 2024. 219 funds tracked by Wall St. Rank hold AAT as of Q1 2025.

  • Assenagon Asset Management reported no remaining American Assets Trust position as of Q1 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 80,451 American Assets Trust shares in Q1 2025, an estimated $2.11M.
  • Assenagon Asset Management first reported a position in American Assets Trust in Q1 2024 and held it in 4 quarters.
  • Assenagon Asset Management's American Assets Trust position peaked at $2.22M in Q3 2024.
  • 219 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.