Canada Life
AAT

Canada Life’s American Assets Trust AAT Stock Holding History

Canada Life’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 		$2.3M Buy
124,747
+1,730
+1% +$32.4K ﹤0.01% 1109
2025
Q4 		$2.33M Sell
123,017
-18,881
-13% -$364K ﹤0.01% 1107
2025
Q3 		$2.87M Buy
141,898
+2,889
+2% +$58.3K ﹤0.01% 1075
2025
Q2 		$2.75M Buy
139,009
+10,138
+8% +$197K ﹤0.01% 1060
2025
Q1 		$2.6M Sell
128,871
-1,609
-1% -$36.3K ﹤0.01% 1095
2024
Q4 		$3.42M Buy
130,480
+4,349
+3% +$119K 0.01% 1021
2024
Q3 		$3.37M Sell
126,131
-23,075
-15% -$585K 0.01% 1063
2024
Q2 		$3.34M Buy
149,206
+10,837
+8% +$233K 0.01% 1029
2024
Q1 		$3.03M Buy
138,369
+2,812
+2% +$62K 0.01% 1049
2023
Q4 		$3.04M Buy
135,557
+5,958
+5% +$118K 0.01% 1024
2023
Q3 		$2.52M Buy
129,599
+186
+0.1% +$3.91K 0.01% 1072
2023
Q2 		$2.49M Buy
129,413
+131
+0.1% +$2.46K 0.01% 1075
2023
Q1 		$2.4M Buy
129,282
+4,031
+3% +$98.2K 0.01% 1145
2022
Q4 		$3.33M Buy
125,251
+21,506
+21% +$582K 0.01% 966
2022
Q3 		$2.67M Buy
103,745
+11,247
+12% +$322K 0.01% 1012
2022
Q2 		$2.75M Buy
92,498
+4,805
+5% +$161K 0.01% 993
2022
Q1 		$3.42M Buy
87,693
+982
+1% +$36K 0.01% 911
2021
Q4 		$3.25M Buy
86,711
+1,620
+2% +$60.9K 0.01% 935
2021
Q3 		$3.21M Buy
85,091
+10,315
+14% +$392K 0.01% 883
2021
Q2 		$2.79M Sell
74,776
-249
-0.3% -$8.87K 0.01% 945
2021
Q1 		$2.43M Sell
75,025
-8,885
-11% -$275K 0.01% 1016
2020
Q4 		$2.42M Sell
83,910
-2,149
-2% -$57.2K ﹤0.01% 1041
2020
Q3 		$2.07M Sell
86,059
-2,712
-3% -$70.4K ﹤0.01% 1044
2020
Q2 		$2.47M Sell
88,771
-13,276
-13% -$363K 0.01% 973
2020
Q1 		$2.55M Buy
102,047
+9,354
+10% +$378K 0.01% 850
2019
Q4 		$4.22M Buy
+92,693
New +$4.33M 0.01% 770
2019
Q3 		– Sell
-76,275
Closed -$3.59M – 1112
2019
Q2 		$3.59M Buy
+76,275
New +$3.51M 0.01% 871
2019
Q1 		– Sell
-72,945
Closed -$2.71M – 2549
2018
Q4 		$2.71M Buy
72,945
+3,144
+5% +$122K 0.01% 860
2018
Q3 		$2.6M Sell
69,801
-4,208
-6% -$161K 0.01% 995
2018
Q2 		$2.83M Sell
74,009
-3,395
-4% -$120K 0.01% 949
2018
Q1 		$2.59M Buy
77,404
+2,002
+3% +$67.9K 0.01% 983
2017
Q4 		$2.88M Sell
75,402
-699
-0.9% -$27.5K 0.01% 940
2017
Q3 		$3.05M Sell
76,101
-4,343
-5% -$174K 0.01% 894
2017
Q2 		$3.17M Buy
80,444
+3,558
+5% +$146K 0.01% 868
2017
Q1 		$3.21M Buy
76,886
+24,198
+46% +$1.04M 0.01% 860
2016
Q4 		$2.27M Sell
52,688
-927
-2% -$37.8K 0.01% 1016
2016
Q3 		$2.32M Buy
53,615
+2,438
+5% +$108K 0.01% 970
2016
Q2 		$2.17M Buy
51,177
+46,980
+1,119% +$1.89M 0.01% 979
2016
Q1 		$167K Hold
4,197
– – ﹤0.01% 1418
2015
Q4 		$161K Hold
4,197
– – ﹤0.01% 1413
2015
Q3 		$172K Hold
4,197
– – ﹤0.01% 1337
2015
Q2 		$164K Hold
4,197
– – ﹤0.01% 1487
2015
Q1 		$181K Hold
4,197
– – ﹤0.01% 1393
2014
Q4 		$167K Hold
4,197
– – ﹤0.01% 1405
2014
Q3 		$139K Buy
4,197
+2,557
+156% +$88.8K ﹤0.01% 1435
2014
Q2 		$56K Hold
1,640
– – ﹤0.01% 1890
2014
Q1 		$55K Hold
1,640
– – ﹤0.01% 1733
2013
Q4 		$52K Buy
+1,640
New +$52.5K ﹤0.01% 1758

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

Canada Life's AAT Position: Q1 2026 in Review

Canada Life increased its American Assets Trust (AAT) stake by 1.4% in Q1 2026, buying an estimated $32.4K and bringing the position to 124,747 shares worth $2.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1109.

Canada Life first reported a position in AAT in Q4 2013 and has held it in 48 quarters since. The position peaked at $4.22M in Q4 2019. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • Canada Life held 124,747 shares of American Assets Trust worth $2.3M as of Q1 2026.
  • Canada Life bought 1,730 American Assets Trust shares in Q1 2026, an estimated $32.4K.
  • American Assets Trust made up ﹤0.01% of Canada Life's portfolio in Q1 2026, its #1109 holding.
  • Canada Life first reported a position in American Assets Trust in Q4 2013 and has held it in 48 quarters since.
  • Canada Life's American Assets Trust position peaked at $4.22M in Q4 2019.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on Canada Life's 13F filing for Q1 2026, filed 14 May 2026.