Bank of New York Mellon’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.2M | Sell |
452,076
-7,419
| -2% | -$163K | ﹤0.01% | 1971 |
|
|
2026
Q1 | $8.46M | Sell |
459,495
-38,547
| -8% | -$722K | ﹤0.01% | 2023 |
|
|
2025
Q4 | $9.43M | Buy |
498,042
+43,803
| +10% | +$846K | ﹤0.01% | 1955 |
|
|
2025
Q3 | $9.23M | Sell |
454,239
-33,173
| -7% | -$669K | ﹤0.01% | 1974 |
|
|
2025
Q2 | $9.63M | Buy |
487,412
+23,656
| +5% | +$460K | ﹤0.01% | 1925 |
|
|
2025
Q1 | $9.34M | Sell |
463,756
-23,869
| -5% | -$538K | ﹤0.01% | 1888 |
|
|
2024
Q4 | $12.8M | Sell |
487,625
-10,910
| -2% | -$298K | ﹤0.01% | 1799 |
|
|
2024
Q3 | $13.3M | Sell |
498,535
-68,190
| -12% | -$1.73M | ﹤0.01% | 1787 |
|
|
2024
Q2 | $12.7M | Sell |
566,725
-5,028
| -0.9% | -$108K | ﹤0.01% | 1836 |
|
|
2024
Q1 | $12.5M | Sell |
571,753
-22,116
| -4% | -$488K | ﹤0.01% | 1848 |
|
|
2023
Q4 | $13.4M | Buy |
593,869
+126
| +0% | +$2.5K | ﹤0.01% | 1820 |
|
|
2023
Q3 | $11.5M | Sell |
593,743
-36,159
| -6% | -$760K | ﹤0.01% | 1864 |
|
|
2023
Q2 | $12.1M | Buy |
629,902
+56,672
| +10% | +$1.06M | ﹤0.01% | 1840 |
|
|
2023
Q1 | $10.7M | Sell |
573,230
-13,298
| -2% | -$324K | ﹤0.01% | 1909 |
|
|
2022
Q4 | $15.5M | Sell |
586,528
-100,772
| -15% | -$2.73M | ﹤0.01% | 1683 |
|
|
2022
Q3 | $17.7M | Sell |
687,300
-2,252
| -0.3% | -$64.5K | ﹤0.01% | 1567 |
|
|
2022
Q2 | $20.5M | Sell |
689,552
-22,249
| -3% | -$745K | ﹤0.01% | 1519 |
|
|
2022
Q1 | $27M | Sell |
711,801
-4,115
| -0.6% | -$151K | 0.01% | 1483 |
|
|
2021
Q4 | $26.9M | Sell |
715,916
-13,863
| -2% | -$521K | ﹤0.01% | 1538 |
|
|
2021
Q3 | $27.3M | Buy |
729,779
+19,173
| +3% | +$728K | 0.01% | 1541 |
|
|
2021
Q2 | $26.5M | Sell |
710,606
-16,241
| -2% | -$578K | 0.01% | 1570 |
|
|
2021
Q1 | $23.6M | Buy |
726,847
+27,012
| +4% | +$835K | ﹤0.01% | 1615 |
|
|
2020
Q4 | $20.2M | Buy |
699,835
+38,050
| +6% | +$1.01M | ﹤0.01% | 1632 |
|
|
2020
Q3 | $15.9M | Sell |
661,785
-32,290
| -5% | -$839K | ﹤0.01% | 1601 |
|
|
2020
Q2 | $19.3M | Buy |
694,075
+50,535
| +8% | +$1.38M | 0.01% | 1468 |
|
|
2020
Q1 | $16.1M | Sell |
643,540
-22,950
| -3% | -$928K | 0.01% | 1427 |
|
|
2019
Q4 | $30.6M | Buy |
666,490
+2,279
| +0.3% | +$106K | 0.01% | 1296 |
|
|
2019
Q3 | $31M | Sell |
664,211
-922
| -0.1% | -$43.3K | 0.01% | 1242 |
|
|
2019
Q2 | $31.3M | Buy |
665,133
+74,161
| +13% | +$3.41M | 0.01% | 1267 |
|
|
2019
Q1 | $27.1M | Buy |
590,972
+4,274
| +0.7% | +$185K | 0.01% | 1366 |
|
|
2018
Q4 | $23.6M | Sell |
586,698
-13,085
| -2% | -$510K | 0.01% | 1365 |
|
|
2018
Q3 | $22.4M | Sell |
599,783
-18,765
| -3% | -$720K | 0.01% | 1556 |
|
|
2018
Q2 | $23.7M | Buy |
618,548
+5,035
| +0.8% | +$178K | 0.01% | 1498 |
|
|
2018
Q1 | $20.5M | Sell |
613,513
-21,315
| -3% | -$723K | 0.01% | 1558 |
|
|
2017
Q4 | $24.3M | Buy |
634,828
+1,761
| +0.3% | +$69.3K | 0.01% | 1449 |
|
|
2017
Q3 | $25.2M | Sell |
633,067
-32,101
| -5% | -$1.29M | 0.01% | 1429 |
|
|
2017
Q2 | $26.2M | Sell |
665,168
-194,315
| -23% | -$7.97M | 0.01% | 1378 |
|
|
2017
Q1 | $36M | Sell |
859,483
-725,261
| -46% | -$31.1M | 0.01% | 1184 |
|
|
2016
Q4 | $68.3M | Buy |
1,584,744
+592,634
| +60% | +$24.2M | 0.02% | 753 |
|
|
2016
Q3 | $43M | Sell |
992,110
-155,676
| -14% | -$6.9M | 0.01% | 969 |
|
|
2016
Q2 | $48.7M | Sell |
1,147,786
-55,402
| -5% | -$2.22M | 0.01% | 879 |
|
|
2016
Q1 | $48M | Buy |
1,203,188
+31,564
| +3% | +$1.18M | 0.01% | 884 |
|
|
2015
Q4 | $44.9M | Sell |
1,171,624
-34,349
| -3% | -$1.39M | 0.01% | 903 |
|
|
2015
Q3 | $49.3M | Sell |
1,205,973
-265,960
| -18% | -$10.7M | 0.02% | 846 |
|
|
2015
Q2 | $57.7M | Buy |
1,471,933
+370,479
| +34% | +$15M | 0.02% | 830 |
|
|
2015
Q1 | $47.7M | Buy |
1,101,454
+128,622
| +13% | +$5.5M | 0.01% | 928 |
|
|
2014
Q4 | $38.7M | Sell |
972,832
-18,593
| -2% | -$704K | 0.01% | 1044 |
|
|
2014
Q3 | $32.7M | Sell |
991,425
-778,000
| -44% | -$27M | 0.01% | 1118 |
|
|
2014
Q2 | $61.1M | Buy |
1,769,425
+357,252
| +25% | +$12.2M | 0.02% | 795 |
|
|
2014
Q1 | $47.6M | Buy |
1,412,173
+1,016,904
| +257% | +$33.2M | 0.01% | 929 |
|
|
2013
Q4 | $12.4M | Buy |
395,269
+158,818
| +67% | +$5.09M | ﹤0.01% | 1748 |
|
|
2013
Q3 | $7.21M | Sell |
236,451
-66,954
| -22% | -$2.11M | ﹤0.01% | 2008 |
|
|
2013
Q2 | $9.36M | Buy |
+303,405
| New | +$10M | ﹤0.01% | 1819 |
|
Other funds holding AAT
AAI
AAIM
PMG
PAM
Bank of New York Mellon's AAT Position: Q2 2026 in Review
Bank of New York Mellon reduced its American Assets Trust (AAT) stake by 1.6% in Q2 2026, selling an estimated $163K and leaving 452,076 shares worth $11.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1971.
Bank of New York Mellon first reported a position in AAT in Q2 2013 and has held it in 53 quarters since. The position peaked at $68.3M in Q4 2016. 112 funds tracked by Wall St. Rank hold AAT as of Q2 2026.
- Bank of New York Mellon held 452,076 shares of American Assets Trust worth $11.2M as of Q2 2026.
- Bank of New York Mellon sold 7,419 American Assets Trust shares in Q2 2026, an estimated $163K.
- American Assets Trust made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1971 holding.
- Bank of New York Mellon first reported a position in American Assets Trust in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's American Assets Trust position peaked at $68.3M in Q4 2016.
- 112 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.