CLGM
AAT

Capitolis Liquid Global Markets’s American Assets Trust AAT Stock Holding History

Capitolis Liquid Global Markets’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
-462,000
Closed -$9.3M – 245
2025
Q1 		$9.3M Buy
+462,000
New +$10.4M 0.08% 124

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capitolis Liquid Global Markets's AAT Position: Q2 2025 in Review

Capitolis Liquid Global Markets sold out of American Assets Trust (AAT) in Q2 2025, closing a stake of 462,000 shares — an estimated $9.3M sold.

Capitolis Liquid Global Markets first reported a position in AAT in Q1 2025 and held it in 1 quarter. The position peaked at $9.3M in Q1 2025. 226 funds tracked by Wall St. Rank hold AAT as of Q2 2025.

  • Capitolis Liquid Global Markets reported no remaining American Assets Trust position as of Q2 2025 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 462,000 American Assets Trust shares in Q2 2025, an estimated $9.3M.
  • Capitolis Liquid Global Markets first reported a position in American Assets Trust in Q1 2025 and held it in 1 quarter.
  • Capitolis Liquid Global Markets's American Assets Trust position peaked at $9.3M in Q1 2025.
  • 226 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2025.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2025, filed 14 Aug 2025.