BIC
AAT

B&I Capital’s American Assets Trust AAT Stock Holding History

B&I Capital’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
Q4 		– Sell
-285,996
Closed -$5.81M – 26
2025
Q3 		$5.81M Sell
285,996
-9,624
-3% -$194K 2.01% 24
2025
Q2 		$5.84M Buy
+295,620
New +$5.75M 1.99% 25
2022
Q4 		– Sell
-62,660
Closed -$1.61M – 27
2022
Q3 		$1.61M Sell
62,660
-6,940
-10% -$199K 0.64% 25
2022
Q2 		$2.07M Sell
69,600
-6,300
-8% -$211K 0.67% 28
2022
Q1 		$2.88M Sell
75,900
-26,100
-26% -$956K 0.75% 30
2021
Q4 		$3.83M Sell
102,000
-11,800
-10% -$444K 0.91% 33
2021
Q3 		$4.26M Sell
113,800
-11,500
-9% -$437K 1.14% 32
2021
Q2 		$4.67M Hold
125,300
– – 1.24% 27
2021
Q1 		$4.06M Sell
125,300
-29,000
-19% -$897K 1.18% 26
2020
Q4 		$4.46M Buy
+154,300
New +$4.11M 1.32% 25

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

B&I Capital's AAT Position: Q4 2025 in Review

B&I Capital sold out of American Assets Trust (AAT) in Q4 2025, closing a stake of 285,996 shares — an estimated $5.81M sold.

B&I Capital first reported a position in AAT in Q4 2020 and held it in 10 quarters. The position peaked at $5.84M in Q2 2025. 229 funds tracked by Wall St. Rank hold AAT as of Q4 2025.

  • B&I Capital reported no remaining American Assets Trust position as of Q4 2025 after selling out during the quarter.
  • B&I Capital sold 285,996 American Assets Trust shares in Q4 2025, an estimated $5.81M.
  • B&I Capital first reported a position in American Assets Trust in Q4 2020 and held it in 10 quarters.
  • B&I Capital's American Assets Trust position peaked at $5.84M in Q2 2025.
  • 229 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2025.

Based on B&I Capital's 13F filing for Q4 2025, filed 26 Jan 2026.