Chilton Capital Management’s American Assets Trust AAT Stock Holding History

Chilton Capital 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
2026 Q1	$131K	Buy	7,100 +800	+13%	+$15K	﹤0.01%	257
2025 Q4	$119K	Buy	+6,300	New	+$122K	﹤0.01%	274
2024 Q1	–	Sell	-1,300	Closed	-$29.3K	–	605
2023 Q4	$29.3K	Hold	1,300	–	–	﹤0.01%	399
2023 Q3	$25.3K	Hold	1,300	–	–	﹤0.01%	377
2023 Q2	$25K	Sell	1,300 -608	-32%	-$11.4K	﹤0.01%	389
2023 Q1	$35.5K	Sell	1,908 -225,017	-99%	-$5.48M	﹤0.01%	366
2022 Q4	$6.01M	Sell	226,925 -130,823	-37%	-$3.54M	0.37%	72
2022 Q3	$9.2M	Sell	357,748 -12,621	-3%	-$361K	0.61%	65
2022 Q2	$11M	Buy	370,369 +40,164	+12%	+$1.34M	0.67%	60
2022 Q1	$12.5M	Buy	330,205 +4,909	+2%	+$180K	0.65%	61
2021 Q4	$12.2M	Buy	325,296 +7,655	+2%	+$288K	0.62%	63
2021 Q3	$11.9M	Buy	317,641 +30,244	+11%	+$1.15M	0.67%	61
2021 Q2	$10.7M	Buy	287,397 +18,700	+7%	+$666K	0.62%	63
2021 Q1	$8.72M	Buy	+268,697	New	+$8.31M	0.58%	67
2018 Q1	–	Sell	-12,125	Closed	-$464K	–	205
2017 Q4	$464K	Sell	12,125 -295,172	-96%	-$11.6M	0.04%	138
2017 Q3	$12.2M	Buy	307,297 +36,169	+13%	+$1.45M	1.18%	29
2017 Q2	$10.7M	Sell	271,128 -56,572	-17%	-$2.32M	1.18%	36
2017 Q1	$13.7M	Buy	327,700 +9,830	+3%	+$421K	1.36%	22
2016 Q4	$13.7M	Buy	317,870 +41,770	+15%	+$1.7M	1.43%	21
2016 Q3	$12M	Buy	276,100 +24,560	+10%	+$1.09M	1.21%	34
2016 Q2	$10.7M	Buy	251,540 +22,440	+10%	+$901K	1.04%	42
2016 Q1	$9.15M	Buy	229,100 +51,580	+29%	+$1.92M	0.92%	44
2015 Q4	$6.81M	Buy	177,520 +18,765	+12%	+$760K	0.71%	55
2015 Q3	$6.49M	Buy	158,755 +15,680	+11%	+$631K	0.67%	58
2015 Q2	$5.61M	Buy	143,075 +57,235	+67%	+$2.32M	0.53%	70
2015 Q1	$3.71M	Buy	+85,840	New	+$3.67M	0.37%	81
2014 Q1	–	Sell	-96,604	Closed	-$3.04M	–	160
2013 Q4	$3.04M	Sell	96,604 -10,925	-10%	-$350K	0.33%	81
2013 Q3	$3.28M	Sell	107,529 -15,531	-13%	-$490K	0.38%	77
2013 Q2	$3.8M	Buy	+123,060	New	+$4.06M	0.47%	73

Other funds holding AAT

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Chilton Capital Management's AAT Position: Q1 2026 in Review

Chilton Capital Management increased its American Assets Trust (AAT) stake by 13% in Q1 2026, buying an estimated $15K and bringing the position to 7,100 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #257.

Chilton Capital Management first reported a position in AAT in Q2 2013 and has held it in 29 quarters since. The position peaked at $13.7M in Q1 2017. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

Chilton Capital Management held 7,100 shares of American Assets Trust worth $131K as of Q1 2026.
Chilton Capital Management bought 800 American Assets Trust shares in Q1 2026, an estimated $15K.
American Assets Trust made up ﹤0.01% of Chilton Capital Management's portfolio in Q1 2026, its #257 holding.
Chilton Capital Management first reported a position in American Assets Trust in Q2 2013 and has held it in 29 quarters since.
Chilton Capital Management's American Assets Trust position peaked at $13.7M in Q1 2017.
235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on Chilton Capital Management's 13F filing for Q1 2026, filed 11 May 2026.