BCM
AAT

Bridgeway Capital Management’s American Assets Trust AAT Stock Holding History

Bridgeway Capital 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
Q1 		– Sell
-54,100
Closed -$1.02M – 1223
2025
Q4 		$1.02M Sell
54,100
-42,000
-44% -$811K 0.02% 699
2025
Q3 		$1.95M Hold
96,100
– – 0.04% 560
2025
Q2 		$1.9M Hold
96,100
– – 0.05% 522
2025
Q1 		$1.94M Buy
96,100
+60,000
+166% +$1.35M 0.05% 506
2024
Q4 		$948K Buy
+36,100
New +$985K 0.02% 684
2020
Q1 		– Sell
-5,700
Closed -$262K – 1265
2019
Q4 		$262K Hold
5,700
– – ﹤0.01% 1150
2019
Q3 		$266K Buy
+5,700
New +$268K ﹤0.01% 1121

Other funds holding AAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bridgeway Capital Management's AAT Position: Q1 2026 in Review

Bridgeway Capital Management sold out of American Assets Trust (AAT) in Q1 2026, closing a stake of 54,100 shares — an estimated $1.02M sold.

Bridgeway Capital Management first reported a position in AAT in Q3 2019 and held it in 7 quarters. The position peaked at $1.95M in Q3 2025. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • Bridgeway Capital Management reported no remaining American Assets Trust position as of Q1 2026 after selling out during the quarter.
  • Bridgeway Capital Management sold 54,100 American Assets Trust shares in Q1 2026, an estimated $1.02M.
  • Bridgeway Capital Management first reported a position in American Assets Trust in Q3 2019 and held it in 7 quarters.
  • Bridgeway Capital Management's American Assets Trust position peaked at $1.95M in Q3 2025.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.