CF
AAT

Corebridge Financial’s American Assets Trust AAT Stock Holding History

Corebridge Financial’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
-25,002
Closed -$504K – 11
2025
Q1 		$504K Sell
25,002
-499
-2% -$11.3K ﹤0.01% 1591
2024
Q4 		$670K Sell
25,501
-1,990
-7% -$54.3K ﹤0.01% 1522
2024
Q3 		$735K Sell
27,491
-340
-1% -$8.62K ﹤0.01% 1524
2024
Q2 		$623K Buy
+27,831
New +$599K ﹤0.01% 1576

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

Corebridge Financial's AAT Position: Q2 2025 in Review

Corebridge Financial sold out of American Assets Trust (AAT) in Q2 2025, closing a stake of 25,002 shares — an estimated $504K sold.

Corebridge Financial first reported a position in AAT in Q2 2024 and held it in 4 quarters. The position peaked at $735K in Q3 2024. 226 funds tracked by Wall St. Rank hold AAT as of Q2 2025.

  • Corebridge Financial reported no remaining American Assets Trust position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 25,002 American Assets Trust shares in Q2 2025, an estimated $504K.
  • Corebridge Financial first reported a position in American Assets Trust in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's American Assets Trust position peaked at $735K in Q3 2024.
  • 226 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.