Campbell & Co Investment Adviser’s American Assets Trust AAT Stock Holding History

Campbell & Co Investment Adviser’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 Q2	–	Sell	-25,841	Closed	-$520K	–	1104
2025 Q1	$520K	Buy	25,841 +12,508	+94%	+$282K	0.04%	662
2024 Q4	$350K	Sell	13,333 -12,563	-49%	-$343K	0.03%	792
2024 Q3	$692K	Sell	25,896 -8,967	-26%	-$227K	0.05%	583
2024 Q2	$780K	Sell	34,863 -20,520	-37%	-$441K	0.07%	471
2024 Q1	$1.21M	Buy	55,383 +9,644	+21%	+$213K	0.1%	316
2023 Q4	$1.03M	Buy	45,739 +20,985	+85%	+$416K	0.09%	380
2023 Q3	$481K	Buy	24,754 +12,792	+107%	+$269K	0.06%	531
2023 Q2	$230K	Sell	11,962 -6,074	-34%	-$114K	0.04%	766
2023 Q1	$335K	Buy	+18,036	New	+$439K	0.06%	569
2019 Q3	–	Sell	-4,871	Closed	-$230K	–	586
2019 Q2	$230K	Buy	+4,871	New	+$224K	0.1%	412

Other funds holding AAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Campbell & Co Investment Adviser's AAT Position: Q2 2025 in Review

Campbell & Co Investment Adviser sold out of American Assets Trust (AAT) in Q2 2025, closing a stake of 25,841 shares — an estimated $520K sold.

Campbell & Co Investment Adviser first reported a position in AAT in Q2 2019 and held it in 10 quarters. The position peaked at $1.21M in Q1 2024. 226 funds tracked by Wall St. Rank hold AAT as of Q2 2025.

Campbell & Co Investment Adviser reported no remaining American Assets Trust position as of Q2 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 25,841 American Assets Trust shares in Q2 2025, an estimated $520K.
Campbell & Co Investment Adviser first reported a position in American Assets Trust in Q2 2019 and held it in 10 quarters.
Campbell & Co Investment Adviser's American Assets Trust position peaked at $1.21M in Q1 2024.
226 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2025, filed 7 Aug 2025.