CIM
AAT

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

Cambria 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
2025
Q4 		– Sell
-29,903
Closed -$608K – 606
2025
Q3 		$608K Buy
29,903
+4,040
+16% +$81.5K 0.04% 320
2025
Q2 		$511K Buy
25,863
+4,329
+20% +$84.2K 0.03% 259
2025
Q1 		$434K Sell
21,534
-586
-3% -$13.2K 0.03% 253
2024
Q4 		$581K Buy
22,120
+5,568
+34% +$152K 0.04% 196
2024
Q3 		$442K Buy
+16,552
New +$420K 0.03% 212

Other funds holding AAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cambria Investment Management's AAT Position: Q4 2025 in Review

Cambria Investment Management sold out of American Assets Trust (AAT) in Q4 2025, closing a stake of 29,903 shares — an estimated $608K sold.

Cambria Investment Management first reported a position in AAT in Q3 2024 and held it in 5 quarters. The position peaked at $608K in Q3 2025. 229 funds tracked by Wall St. Rank hold AAT as of Q4 2025.

  • Cambria Investment Management reported no remaining American Assets Trust position as of Q4 2025 after selling out during the quarter.
  • Cambria Investment Management sold 29,903 American Assets Trust shares in Q4 2025, an estimated $608K.
  • Cambria Investment Management first reported a position in American Assets Trust in Q3 2024 and held it in 5 quarters.
  • Cambria Investment Management's American Assets Trust position peaked at $608K in Q3 2025.
  • 229 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2025.

Based on Cambria Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.