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AAT

Centiva Capital’s American Assets Trust AAT Stock Holding History

Centiva Capital’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
-14,820
Closed -$301K – 1267
2025
Q3 		$301K Buy
+14,820
New +$299K ﹤0.01% 760
2025
Q2 		– Sell
-11,816
Closed -$238K – 1471
2025
Q1 		$238K Buy
+11,816
New +$266K 0.01% 1211

Other funds holding AAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $332M AUM 17.75% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Centiva Capital's AAT Position: Q4 2025 in Review

Centiva Capital sold out of American Assets Trust (AAT) in Q4 2025, closing a stake of 14,820 shares — an estimated $301K sold.

Centiva Capital first reported a position in AAT in Q1 2025 and held it in 2 quarters. The position peaked at $301K in Q3 2025. 229 funds tracked by Wall St. Rank hold AAT as of Q4 2025.

  • Centiva Capital reported no remaining American Assets Trust position as of Q4 2025 after selling out during the quarter.
  • Centiva Capital sold 14,820 American Assets Trust shares in Q4 2025, an estimated $301K.
  • Centiva Capital first reported a position in American Assets Trust in Q1 2025 and held it in 2 quarters.
  • Centiva Capital's American Assets Trust position peaked at $301K in Q3 2025.
  • 229 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.