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
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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

AAIM

American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bailard's AAT Position: Q3 2025 in Review

Bailard sold out of American Assets Trust (AAT) in Q3 2025, closing a stake of 37,900 shares — an estimated $749K sold.

Bailard first reported a position in AAT in Q2 2014 and held it in 14 quarters. The position peaked at $1.11M in Q2 2018. 233 funds tracked by Wall St. Rank hold AAT as of Q3 2025.

Bailard reported no remaining American Assets Trust position as of Q3 2025 after selling out during the quarter.
Bailard sold 37,900 American Assets Trust shares in Q3 2025, an estimated $749K.
Bailard first reported a position in American Assets Trust in Q2 2014 and held it in 14 quarters.
Bailard's American Assets Trust position peaked at $1.11M in Q2 2018.
233 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2025.

Based on Bailard's 13F filing for Q3 2025, filed 30 Oct 2025.