BlackRock’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 | $174M | Buy |
9,452,442
+136,847
| +1% | +$2.56M | ﹤0.01% | 1758 |
|
|
2025
Q4 | $176M | Buy |
9,315,595
+189,697
| +2% | +$3.66M | ﹤0.01% | 1763 |
|
|
2025
Q3 | $185M | Sell |
9,125,898
-59,511
| -0.6% | -$1.2M | ﹤0.01% | 1703 |
|
|
2025
Q2 | $181M | Sell |
9,185,409
-781,158
| -8% | -$15.2M | ﹤0.01% | 1680 |
|
|
2025
Q1 | $201M | Sell |
9,966,567
-1,365,448
| -12% | -$30.8M | ﹤0.01% | 1596 |
|
|
2024
Q4 | $298M | Buy |
11,332,015
+150,288
| +1% | +$4.1M | 0.01% | 1424 |
|
|
2024
Q3 | $299M | Sell |
11,181,727
-332,114
| -3% | -$8.42M | 0.01% | 1425 |
|
|
2024
Q2 | $258M | Buy |
11,513,841
+212,016
| +2% | +$4.56M | 0.01% | 1447 |
|
|
2024
Q1 | $248M | Sell |
11,301,825
-544,806
| -5% | -$12M | 0.01% | 1506 |
|
|
2023
Q4 | $267M | Buy |
11,846,631
+909,657
| +8% | +$18M | 0.01% | 1455 |
|
|
2023
Q3 | $213M | Sell |
10,936,974
-475,299
| -4% | -$9.98M | 0.01% | 1495 |
|
|
2023
Q2 | $219M | Sell |
11,412,273
-63,949
| -0.6% | -$1.2M | 0.01% | 1511 |
|
|
2023
Q1 | $213M | Buy |
11,476,222
+609,764
| +6% | +$14.9M | 0.01% | 1492 |
|
|
2022
Q4 | $288M | Buy |
10,866,458
+853,155
| +9% | +$23.1M | 0.01% | 1257 |
|
|
2022
Q3 | $258M | Buy |
10,013,303
+4,001
| +0% | +$115K | 0.01% | 1292 |
|
|
2022
Q2 | $297M | Buy |
10,009,302
+411,737
| +4% | +$13.8M | 0.01% | 1232 |
|
|
2022
Q1 | $364M | Sell |
9,597,565
-40,798
| -0.4% | -$1.49M | 0.01% | 1210 |
|
|
2021
Q4 | $362M | Buy |
9,638,363
+378,845
| +4% | +$14.2M | 0.01% | 1277 |
|
|
2021
Q3 | $346M | Sell |
9,259,518
-128,512
| -1% | -$4.88M | 0.01% | 1293 |
|
|
2021
Q2 | $350M | Sell |
9,388,030
-33,174
| -0.4% | -$1.18M | 0.01% | 1336 |
|
|
2021
Q1 | $306M | Buy |
9,421,204
+404,263
| +4% | +$12.5M | 0.01% | 1405 |
|
|
2020
Q4 | $260M | Buy |
9,016,941
+531,429
| +6% | +$14.1M | 0.01% | 1414 |
|
|
2020
Q3 | $204M | Buy |
8,485,512
+16,141
| +0.2% | +$419K | 0.01% | 1370 |
|
|
2020
Q2 | $236M | Buy |
8,469,371
+226,004
| +3% | +$6.19M | 0.01% | 1244 |
|
|
2020
Q1 | $206M | Sell |
8,243,367
-128,513
| -2% | -$5.2M | 0.01% | 1149 |
|
|
2019
Q4 | $384M | Buy |
8,371,880
+252,092
| +3% | +$11.8M | 0.01% | 1002 |
|
|
2019
Q3 | $380M | Buy |
8,119,788
+369,532
| +5% | +$17.3M | 0.02% | 947 |
|
|
2019
Q2 | $365M | Buy |
7,750,256
+1,153,452
| +17% | +$53M | 0.02% | 984 |
|
|
2019
Q1 | $303M | Sell |
6,596,804
-44,578
| -0.7% | -$1.93M | 0.01% | 1106 |
|
|
2018
Q4 | $267M | Buy |
6,641,382
+142,551
| +2% | +$5.55M | 0.01% | 1089 |
|
|
2018
Q3 | $242M | Sell |
6,498,831
-155,574
| -2% | -$5.97M | 0.01% | 1330 |
|
|
2018
Q2 | $255M | Buy |
6,654,405
+365,588
| +6% | +$12.9M | 0.01% | 1268 |
|
|
2018
Q1 | $210M | Buy |
6,288,817
+126,074
| +2% | +$4.28M | 0.01% | 1322 |
|
|
2017
Q4 | $236M | Sell |
6,162,743
-58,558
| -0.9% | -$2.3M | 0.01% | 1244 |
|
|
2017
Q3 | $247M | Buy |
6,221,301
+306,504
| +5% | +$12.3M | 0.01% | 1173 |
|
|
2017
Q2 | $233M | Buy |
5,914,797
+203,106
| +4% | +$8.33M | 0.01% | 1165 |
|
|
2017
Q1 | $239M | Buy |
5,711,691
+5,651,734
| +9,426% | +$242M | 0.01% | 1140 |
|
|
2016
Q4 | $2.58M | Buy |
59,957
+9,539
| +19% | +$389K | ﹤0.01% | 1131 |
|
|
2016
Q3 | $2.19M | Buy |
50,418
+4,360
| +9% | +$193K | ﹤0.01% | 1171 |
|
|
2016
Q2 | $1.95M | Buy |
46,058
+9,060
| +24% | +$364K | ﹤0.01% | 1176 |
|
|
2016
Q1 | $1.48M | Buy |
36,998
+2,989
| +9% | +$112K | ﹤0.01% | 1212 |
|
|
2015
Q4 | $1.3M | Buy |
34,009
+15,064
| +80% | +$610K | ﹤0.01% | 1233 |
|
|
2015
Q3 | $774K | Buy |
18,945
+1,119
| +6% | +$45K | ﹤0.01% | 1382 |
|
|
2015
Q2 | $699K | Hold |
17,826
| – | – | ﹤0.01% | 1467 |
|
|
2015
Q1 | $772K | Hold |
17,826
| – | – | ﹤0.01% | 1425 |
|
|
2014
Q4 | $709K | Sell |
17,826
-3,249
| -15% | -$123K | ﹤0.01% | 1271 |
|
|
2014
Q3 | $695K | Hold |
21,075
| – | – | ﹤0.01% | 1287 |
|
|
2014
Q2 | $728K | Sell |
21,075
-54
| -0.3% | -$1.84K | ﹤0.01% | 1269 |
|
|
2014
Q1 | $713K | Hold |
21,129
| – | – | ﹤0.01% | 1275 |
|
|
2013
Q4 | $664K | Buy |
21,129
+1,671
| +9% | +$53.5K | ﹤0.01% | 1282 |
|
|
2013
Q3 | $594K | Buy |
19,458
+463
| +2% | +$14.6K | ﹤0.01% | 1205 |
|
|
2013
Q2 | $586K | Buy |
+18,995
| New | +$627K | ﹤0.01% | 1181 |
|
Other funds holding AAT
AAI
VPM
SM
VCM
AAIM
BlackRock's AAT Position: Q1 2026 in Review
BlackRock increased its American Assets Trust (AAT) stake by 1.5% in Q1 2026, buying an estimated $2.56M and bringing the position to 9,452,442 shares worth $174M. The position accounts for ﹤0.01% of the portfolio, ranked #1758.
BlackRock first reported a position in AAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $384M in Q4 2019. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.
- BlackRock held 9,452,442 shares of American Assets Trust worth $174M as of Q1 2026.
- BlackRock bought 136,847 American Assets Trust shares in Q1 2026, an estimated $2.56M.
- American Assets Trust made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #1758 holding.
- BlackRock first reported a position in American Assets Trust in Q2 2013 and has held it in 52 quarters since.
- BlackRock's American Assets Trust position peaked at $384M in Q4 2019.
- 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.
Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.