Citigroup
AAT

Citigroup’s American Assets Trust AAT Stock Holding History

Citigroup’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 		$1.32M Sell
71,957
-8,868
-11% -$166K ﹤0.01% 2932
2025
Q4 		$1.53M Buy
80,825
+28,237
+54% +$545K ﹤0.01% 2830
2025
Q3 		$1.07M Sell
52,588
-24,254
-32% -$489K ﹤0.01% 3123
2025
Q2 		$1.52M Sell
76,842
-8,886
-10% -$173K ﹤0.01% 2890
2025
Q1 		$1.73M Buy
85,728
+2,234
+3% +$50.4K ﹤0.01% 2830
2024
Q4 		$2.19M Buy
83,494
+12,852
+18% +$351K ﹤0.01% 2741
2024
Q3 		$1.89M Buy
70,642
+24,283
+52% +$616K ﹤0.01% 2718
2024
Q2 		$1.04M Buy
46,359
+2,279
+5% +$49K ﹤0.01% 2892
2024
Q1 		$966K Sell
44,080
-38,812
-47% -$856K ﹤0.01% 3056
2023
Q4 		$1.87M Buy
82,892
+48,280
+139% +$956K ﹤0.01% 2298
2023
Q3 		$673K Sell
34,612
-5,537
-14% -$116K ﹤0.01% 2830
2023
Q2 		$771K Buy
40,149
+13,172
+49% +$247K ﹤0.01% 3040
2023
Q1 		$502K Sell
26,977
-11,018
-29% -$268K ﹤0.01% 3126
2022
Q4 		$1.01M Sell
37,995
-1,955
-5% -$52.9K ﹤0.01% 2600
2022
Q3 		$1.03M Buy
39,950
+780
+2% +$22.3K ﹤0.01% 2693
2022
Q2 		$1.16M Sell
39,170
-26,028
-40% -$871K ﹤0.01% 2534
2022
Q1 		$2.47M Sell
65,198
-9,297
-12% -$341K ﹤0.01% 2190
2021
Q4 		$2.79M Buy
74,495
+5,075
+7% +$191K ﹤0.01% 2341
2021
Q3 		$2.6M Sell
69,420
-24,054
-26% -$913K ﹤0.01% 2326
2021
Q2 		$3.48M Buy
93,474
+25,539
+38% +$910K ﹤0.01% 2225
2021
Q1 		$2.2M Sell
67,935
-78,833
-54% -$2.44M ﹤0.01% 2427
2020
Q4 		$4.24M Buy
146,768
+16,894
+13% +$450K ﹤0.01% 2205
2020
Q3 		$3.13M Buy
129,874
+32,623
+34% +$847K ﹤0.01% 2266
2020
Q2 		$2.71M Buy
97,251
+13,274
+16% +$363K ﹤0.01% 2454
2020
Q1 		$2.1M Sell
83,977
-84,370
-50% -$3.41M ﹤0.01% 2430
2019
Q4 		$7.73M Sell
168,347
-28,157
-14% -$1.31M 0.01% 1683
2019
Q3 		$9.19M Buy
196,504
+152,511
+347% +$7.16M 0.01% 1457
2019
Q2 		$2.07M Sell
43,993
-248
-0.6% -$11.4K ﹤0.01% 2803
2019
Q1 		$2.03M Buy
44,241
+4,179
+10% +$181K ﹤0.01% 2627
2018
Q4 		$1.61M Sell
40,062
-5,531
-12% -$215K ﹤0.01% 2887
2018
Q3 		$1.7M Sell
45,593
-186,631
-80% -$7.16M ﹤0.01% 2914
2018
Q2 		$8.89M Buy
232,224
+198,854
+596% +$7.04M 0.01% 1380
2018
Q1 		$1.11M Buy
33,370
+1,813
+6% +$61.5K ﹤0.01% 3141
2017
Q4 		$1.21M Sell
31,557
-107,160
-77% -$4.21M ﹤0.01% 3159
2017
Q3 		$5.52M Buy
138,717
+82,585
+147% +$3.31M ﹤0.01% 1671
2017
Q2 		$2.21M Buy
56,132
+9,208
+20% +$378K ﹤0.01% 2486
2017
Q1 		$1.96M Sell
46,924
-40,227
-46% -$1.72M ﹤0.01% 2518
2016
Q4 		$3.75M Buy
87,151
+53,893
+162% +$2.2M ﹤0.01% 2169
2016
Q3 		$1.44M Buy
33,258
+14,573
+78% +$646K ﹤0.01% 2835
2016
Q2 		$793K Sell
18,685
-19,016
-50% -$764K ﹤0.01% 3174
2016
Q1 		$1.5M Buy
37,701
+19,296
+105% +$720K ﹤0.01% 2849
2015
Q4 		$706K Sell
18,405
-447
-2% -$18.1K ﹤0.01% 3506
2015
Q3 		$771K Buy
18,852
+16,125
+591% +$649K ﹤0.01% 3338
2015
Q2 		$106K Sell
2,727
-2,898
-52% -$117K ﹤0.01% 4946
2015
Q1 		$244K Sell
5,625
-11,335
-67% -$484K ﹤0.01% 4345
2014
Q4 		$675K Buy
16,960
+12,739
+302% +$482K ﹤0.01% 3565
2014
Q3 		$139K Buy
4,221
+1,029
+32% +$35.7K ﹤0.01% 4483
2014
Q2 		$111K Sell
3,192
-5,587
-64% -$190K ﹤0.01% 4592
2014
Q1 		$296K Sell
8,779
-4,601
-34% -$150K ﹤0.01% 3957
2013
Q4 		$420K Sell
13,380
-6,517
-33% -$209K ﹤0.01% 3966
2013
Q3 		$607K Buy
19,897
+5,049
+34% +$159K ﹤0.01% 3287
2013
Q2 		$458K Buy
+14,848
New +$490K ﹤0.01% 3558

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

Citigroup's AAT Position: Q1 2026 in Review

Citigroup reduced its American Assets Trust (AAT) stake by 11% in Q1 2026, selling an estimated $166K and leaving 71,957 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2932.

Citigroup first reported a position in AAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.19M in Q3 2019. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • Citigroup held 71,957 shares of American Assets Trust worth $1.32M as of Q1 2026.
  • Citigroup sold 8,868 American Assets Trust shares in Q1 2026, an estimated $166K.
  • American Assets Trust made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2932 holding.
  • Citigroup first reported a position in American Assets Trust in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's American Assets Trust position peaked at $9.19M in Q3 2019.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.