BC
AAT

Brookfield Corp’s American Assets Trust AAT Stock Holding History

Brookfield Corp’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 		$39.6K Hold
1,602
– – ﹤0.01% 121
2026
Q1 		$29.5K Buy
1,602
+621
+63% +$11.6K ﹤0.01% 120
2025
Q4 		$18.6K Hold
981
– – ﹤0.01% 124
2025
Q3 		$19.9K Buy
+981
New +$19.8K ﹤0.01% 113
2023
Q3 		– Sell
-33,800
Closed -$649K – 107
2023
Q2 		$649K Sell
33,800
-16,100
-32% -$302K ﹤0.01% 483
2023
Q1 		$928K Buy
+49,900
New +$1.22M ﹤0.01% 516

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

Brookfield Corp's AAT Position: Q2 2026 in Review

Brookfield Corp held its American Assets Trust (AAT) position steady in Q2 2026 at 1,602 shares worth $39.6K. The position accounts for ﹤0.01% of the portfolio, ranked #121.

Brookfield Corp first reported a position in AAT in Q1 2023 and has held it in 6 quarters since. The position peaked at $928K in Q1 2023. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • Brookfield Corp held 1,602 shares of American Assets Trust worth $39.6K as of Q2 2026.
  • Brookfield Corp left its American Assets Trust share count unchanged in Q2 2026.
  • American Assets Trust made up ﹤0.01% of Brookfield Corp's portfolio in Q2 2026, its #121 holding.
  • Brookfield Corp first reported a position in American Assets Trust in Q1 2023 and has held it in 6 quarters since.
  • Brookfield Corp's American Assets Trust position peaked at $928K in Q1 2023.
  • 244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on Brookfield Corp's 13F filing for Q2 2026, filed 14 Aug 2026.