BIM
AAT

Breakwater Investment Management’s American Assets Trust AAT Stock Holding History

Breakwater Investment 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 		– Sell
-26
Closed -$479 – 601
2026
Q1 		$479 Buy
+26
New +$487 ﹤0.01% 455

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

Breakwater Investment Management's AAT Position: Q2 2026 in Review

Breakwater Investment Management sold out of American Assets Trust (AAT) in Q2 2026, closing a stake of 26 shares — an estimated $479 sold.

Breakwater Investment Management first reported a position in AAT in Q1 2026 and held it in 1 quarter. The position peaked at $479 in Q1 2026. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • Breakwater Investment Management reported no remaining American Assets Trust position as of Q2 2026 after selling out during the quarter.
  • Breakwater Investment Management sold 26 American Assets Trust shares in Q2 2026, an estimated $479.
  • Breakwater Investment Management first reported a position in American Assets Trust in Q1 2026 and held it in 1 quarter.
  • Breakwater Investment Management's American Assets Trust position peaked at $479 in Q1 2026.
  • 244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.