Barclays’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
Q1 | $1.09M | Sell |
59,165
-69,686
| -54% | -$1.31M | ﹤0.01% | 2708 |
|
|
2025
Q4 | $2.44M | Buy |
128,851
+14,693
| +13% | +$284K | ﹤0.01% | 2791 |
|
|
2025
Q3 | $2.32M | Sell |
114,158
-17,364
| -13% | -$350K | ﹤0.01% | 2783 |
|
|
2025
Q2 | $2.6M | Buy |
131,522
+39,240
| +43% | +$763K | ﹤0.01% | 2648 |
|
|
2025
Q1 | $1.86M | Sell |
92,282
-27,396
| -23% | -$618K | ﹤0.01% | 2684 |
|
|
2024
Q4 | $3.14M | Buy |
119,678
+9,458
| +9% | +$258K | ﹤0.01% | 2547 |
|
|
2024
Q3 | $2.95M | Buy |
110,220
+57,850
| +110% | +$1.47M | ﹤0.01% | 2528 |
|
|
2024
Q2 | $1.17M | Sell |
52,370
-24,810
| -32% | -$534K | ﹤0.01% | 2503 |
|
|
2024
Q1 | $1.69M | Sell |
77,180
-62,901
| -45% | -$1.39M | ﹤0.01% | 2716 |
|
|
2023
Q4 | $3.15M | Buy |
140,081
+66,900
| +91% | +$1.32M | ﹤0.01% | 2510 |
|
|
2023
Q3 | $1.42M | Sell |
73,181
-131,623
| -64% | -$2.76M | ﹤0.01% | 2102 |
|
|
2023
Q2 | $3.93M | Sell |
204,804
-11,229
| -5% | -$210K | ﹤0.01% | 1479 |
|
|
2023
Q1 | $4.02M | Sell |
216,033
-13,798
| -6% | -$336K | ﹤0.01% | 1700 |
|
|
2022
Q4 | $6.09M | Buy |
229,831
+28,075
| +14% | +$760K | ﹤0.01% | 1486 |
|
|
2022
Q3 | $5.19M | Sell |
201,756
-5,860
| -3% | -$168K | 0.01% | 1139 |
|
|
2022
Q2 | $6.17M | Sell |
207,616
-18,158
| -8% | -$608K | ﹤0.01% | 1231 |
|
|
2022
Q1 | $8.55M | Buy |
225,774
+131,948
| +141% | +$4.83M | 0.01% | 969 |
|
|
2021
Q4 | $3.52M | Buy |
93,826
+191
| +0.2% | +$7.18K | ﹤0.01% | 1967 |
|
|
2021
Q3 | $3.5M | Buy |
93,635
+43,773
| +88% | +$1.66M | ﹤0.01% | 1877 |
|
|
2021
Q2 | $1.86M | Sell |
49,862
-72,279
| -59% | -$2.57M | ﹤0.01% | 2246 |
|
|
2021
Q1 | $3.96M | Buy |
122,141
+19,890
| +19% | +$615K | ﹤0.01% | 1717 |
|
|
2020
Q4 | $2.95M | Sell |
102,251
-12,890
| -11% | -$343K | ﹤0.01% | 1938 |
|
|
2020
Q3 | $2.77M | Sell |
115,141
-11,933
| -9% | -$310K | ﹤0.01% | 1835 |
|
|
2020
Q2 | $3.54M | Sell |
127,074
-4,494
| -3% | -$123K | ﹤0.01% | 1637 |
|
|
2020
Q1 | $3.29M | Buy |
131,568
+2,885
| +2% | +$117K | ﹤0.01% | 1839 |
|
|
2019
Q4 | $5.91M | Buy |
128,683
+9,233
| +8% | +$431K | ﹤0.01% | 1837 |
|
|
2019
Q3 | $5.58M | Sell |
119,450
-2,753
| -2% | -$129K | ﹤0.01% | 1755 |
|
|
2019
Q2 | $5.76M | Buy |
122,203
+27,038
| +28% | +$1.24M | ﹤0.01% | 1740 |
|
|
2019
Q1 | $4.36M | Buy |
95,165
+18,960
| +25% | +$820K | ﹤0.01% | 1764 |
|
|
2018
Q4 | $3.06M | Sell |
76,205
-33,709
| -31% | -$1.31M | ﹤0.01% | 1989 |
|
|
2018
Q3 | $4.1M | Buy |
109,914
+40,853
| +59% | +$1.57M | ﹤0.01% | 2013 |
|
|
2018
Q2 | $2.64M | Buy |
69,061
+16,347
| +31% | +$578K | ﹤0.01% | 2303 |
|
|
2018
Q1 | $1.76M | Buy |
52,714
+5,514
| +12% | +$187K | ﹤0.01% | 2594 |
|
|
2017
Q4 | $1.8M | Buy |
47,200
+3,940
| +9% | +$155K | ﹤0.01% | 2530 |
|
|
2017
Q3 | $1.72M | Sell |
43,260
-2,925
| -6% | -$117K | ﹤0.01% | 2497 |
|
|
2017
Q2 | $1.82M | Buy |
46,185
+30,765
| +200% | +$1.26M | ﹤0.01% | 2350 |
|
|
2017
Q1 | $645K | Sell |
15,420
-32,394
| -68% | -$1.39M | ﹤0.01% | 3151 |
|
|
2016
Q4 | $2.06M | Buy |
47,814
+31,054
| +185% | +$1.27M | ﹤0.01% | 2101 |
|
|
2016
Q3 | $727K | Sell |
16,760
-927
| -5% | -$41.1K | ﹤0.01% | 2926 |
|
|
2016
Q2 | $751K | Buy |
17,687
+14,281
| +419% | +$574K | ﹤0.01% | 2862 |
|
|
2016
Q1 | $132K | Sell |
3,406
-260
| -7% | -$9.7K | ﹤0.01% | 4152 |
|
|
2015
Q4 | $140K | Buy |
3,666
+173
| +5% | +$7.01K | ﹤0.01% | 4172 |
|
|
2015
Q3 | $140K | Sell |
3,493
-9,718
| -74% | -$391K | ﹤0.01% | 4389 |
|
|
2015
Q2 | $516K | Sell |
13,211
-15,425
| -54% | -$625K | ﹤0.01% | 3447 |
|
|
2015
Q1 | $1.23M | Sell |
28,636
-1,122
| -4% | -$47.9K | ﹤0.01% | 2779 |
|
|
2014
Q4 | $1.16M | Buy |
29,758
+1,459
| +5% | +$55.2K | ﹤0.01% | 3073 |
|
|
2014
Q3 | $905K | Buy |
28,299
+923
| +3% | +$32K | ﹤0.01% | 3448 |
|
|
2014
Q2 | $931K | Buy |
27,376
+15,431
| +129% | +$526K | ﹤0.01% | 3403 |
|
|
2014
Q1 | $394K | Sell |
11,945
-8,233
| -41% | -$269K | ﹤0.01% | 4150 |
|
|
2013
Q4 | $626K | Buy |
20,178
+5,698
| +39% | +$183K | ﹤0.01% | 3871 |
|
|
2013
Q3 | $435K | Sell |
14,480
-452
| -3% | -$14.3K | ﹤0.01% | 4267 |
|
|
2013
Q2 | $461K | Buy |
+14,932
| New | +$493K | ﹤0.01% | 4300 |
|
Other funds holding AAT
AAI
VPM
SM
VCM
AAIM
Barclays's AAT Position: Q1 2026 in Review
Barclays reduced its American Assets Trust (AAT) stake by 54% in Q1 2026, selling an estimated $1.31M and leaving 59,165 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2708.
Barclays first reported a position in AAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.55M in Q1 2022. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.
- Barclays held 59,165 shares of American Assets Trust worth $1.09M as of Q1 2026.
- Barclays sold 69,686 American Assets Trust shares in Q1 2026, an estimated $1.31M.
- American Assets Trust made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2708 holding.
- Barclays first reported a position in American Assets Trust in Q2 2013 and has held it in 52 quarters since.
- Barclays's American Assets Trust position peaked at $8.55M in Q1 2022.
- 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.