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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$241K Buy
+9,742
New +$214K ﹤0.01% 1076
2025
Q2
Sell
-3,463
Closed -$69.7K 1111
2025
Q1
$69.7K Buy
+3,463
New +$78.1K ﹤0.01% 1529
2023
Q4
Sell
-11,497
Closed -$224K 942
2023
Q3
$224K Buy
+11,497
New +$242K 0.01% 717
2022
Q2
$266K Buy
+8,963
New +$300K 0.01% 606

Other funds holding AAT

Coldstream Capital Management's AAT Position: Q2 2026 in Review

Coldstream Capital Management opened a new position in American Assets Trust (AAT) in Q2 2026: 9,742 shares worth $241K. The stake represents ﹤0.01% of the portfolio and ranks #1076 among its holdings. This is a return to the name: Coldstream Capital Management previously reported a position in AAT as recently as Q1 2025.

Coldstream Capital Management first reported a position in AAT in Q2 2022 and has held it in 4 quarters since. The position peaked at $266K in Q2 2022. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • Coldstream Capital Management held 9,742 shares of American Assets Trust worth $241K as of Q2 2026.
  • American Assets Trust was a new Coldstream Capital Management position in Q2 2026.
  • American Assets Trust made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1076 holding.
  • Coldstream Capital Management first reported a position in American Assets Trust in Q2 2022 and has held it in 4 quarters since.
  • Coldstream Capital Management's American Assets Trust position peaked at $266K in Q2 2022.
  • 244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.