BFM
AAT

Boothbay Fund Management’s American Assets Trust AAT Stock Holding History

Boothbay Fund Management’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
Q2 		$415K Buy
+16,796
New +$368K 0.01% 1611
2023
Q2 		– Sell
-21,349
Closed -$397K – 1736
2023
Q1 		$397K Buy
+21,349
New +$520K 0.01% 1361

Other funds holding AAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $332M AUM 17.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AAIM
American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Boothbay Fund Management's AAT Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in American Assets Trust (AAT) in Q2 2026: 16,796 shares worth $415K. The stake represents 0.01% of the portfolio and ranks #1611 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in AAT as recently as Q1 2023.

Boothbay Fund Management first reported a position in AAT in Q1 2023 and has held it in 2 quarters since. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • Boothbay Fund Management held 16,796 shares of American Assets Trust worth $415K as of Q2 2026.
  • American Assets Trust was a new Boothbay Fund Management position in Q2 2026.
  • American Assets Trust made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1611 holding.
  • Boothbay Fund Management first reported a position in American Assets Trust in Q1 2023 and has held it in 2 quarters since.
  • 244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.