Bailard’s American Assets Trust AAT Stock Holding History

Bailard’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 Q3	$293K	Buy	+13,800	New	+$320K	0.01%	631
2025 Q3	–	Sell	-37,900	Closed	-$749K	–	778
2025 Q2	$749K	Buy	+37,900	New	+$737K	0.02%	383
2025 Q1	–	Sell	-26,930	Closed	-$707K	–	736
2024 Q4	$707K	Buy	+26,930	New	+$735K	0.02%	377
2020 Q2	–	Sell	-14,400	Closed	-$360K	–	501
2020 Q1	$360K	Buy	14,400 +6,400	+80%	+$259K	0.03%	278
2019 Q4	$367K	Buy	+8,000	New	+$373K	0.02%	373
2019 Q1	–	Sell	-14,100	Closed	-$566K	–	540
2018 Q4	$566K	Sell	14,100 -5,600	-28%	-$218K	0.04%	274
2018 Q3	$735K	Sell	19,700 -9,300	-32%	-$357K	0.04%	251
2018 Q2	$1.11M	Hold	29,000	–	–	0.07%	209
2018 Q1	$969K	Hold	29,000	–	–	0.06%	221
2017 Q4	$1.11M	Buy	+29,000	New	+$1.14M	0.07%	226
2016 Q3	–	Sell	-9,000	Closed	-$382K	–	316
2016 Q2	$382K	Buy	9,000 +3,000	+50%	+$120K	0.05%	223
2016 Q1	$240K	Buy	+6,000	New	+$224K	0.03%	227
2015 Q1	–	Sell	-15,000	Closed	-$597K	–	235
2014 Q4	$597K	Sell	15,000 -5,000	-25%	-$189K	0.08%	135
2014 Q3	$659K	Sell	20,000 -11,000	-35%	-$382K	0.1%	110
2014 Q2	$1.07M	Buy	+31,000	New	+$1.06M	0.16%	83

Other funds holding AAT

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

MAM

Mystic Asset Management Warwick, Rhode Island $451M AUM 22.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PCM

Park Capital Management Madison, Wisconsin $197M AUM 77.17% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

RPCONE

Retirement Planning Company of New England Warwick, Rhode Island $263M AUM 26.23% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Bailard's AAT Position: Q3 2026 in Review

Bailard opened a new position in American Assets Trust (AAT) in Q3 2026: 13,800 shares worth $293K. The stake represents 0.01% of the portfolio and ranks #631 among its holdings. This is a return to the name: Bailard previously reported a position in AAT as recently as Q2 2025.

Bailard first reported a position in AAT in Q2 2014 and has held it in 15 quarters since. The position peaked at $1.11M in Q2 2018. 26 funds tracked by Wall St. Rank hold AAT as of Q3 2026.

Bailard held 13,800 shares of American Assets Trust worth $293K as of Q3 2026.
American Assets Trust was a new Bailard position in Q3 2026.
American Assets Trust made up 0.01% of Bailard's portfolio in Q3 2026, its #631 holding.
Bailard first reported a position in American Assets Trust in Q2 2014 and has held it in 15 quarters since.
Bailard's American Assets Trust position peaked at $1.11M in Q2 2018.
26 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.