C
AAT

Covestor’s American Assets Trust AAT Stock Holding History

Covestor’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 		$40K Buy
2,168
+848
+64% +$15.9K 0.03% 820
2025
Q4 		$25K Sell
1,320
-30
-2% -$579 0.01% 1178
2025
Q3 		$27K Sell
1,350
-5,069
-79% -$102K 0.01% 1156
2025
Q2 		$127K Buy
6,419
+6,078
+1,782% +$118K 0.07% 412
2025
Q1 		$7K Sell
341
-81
-19% -$1.83K ﹤0.01% 1652
2024
Q4 		$11K Sell
422
-147
-26% -$4.01K 0.01% 1457
2024
Q3 		$15K Hold
569
– – 0.01% 1313
2024
Q2 		$13K Sell
569
-32
-5% -$688 0.01% 1355
2024
Q1 		$13K Sell
601
-1
-0.2% -$22 0.01% 1364
2023
Q4 		$14K Hold
602
– – 0.01% 1324
2023
Q3 		$12K Sell
602
-3
-0.5% -$63 0.01% 1314
2023
Q2 		$12K Buy
605
+86
+17% +$1.61K 0.01% 1340
2023
Q1 		$10K Buy
519
+511
+6,388% +$12.4K 0.01% 1289
2022
Q4 		$0 Hold
8
– – ﹤0.01% 1975
2022
Q3 		$0 Sell
8
-1
-11% -$29 ﹤0.01% 1905
2022
Q2 		$0 Sell
9
-3
-25% -$100 ﹤0.01% 1838
2022
Q1 		$0 Sell
12
-3
-20% -$110 ﹤0.01% 2042
2021
Q4 		$1K Buy
+15
New +$564 ﹤0.01% 1604

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

Covestor's AAT Position: Q1 2026 in Review

Covestor increased its American Assets Trust (AAT) stake by 64% in Q1 2026, buying an estimated $15.9K and bringing the position to 2,168 shares worth $40K. The position accounts for 0.03% of the portfolio, ranked #820.

Covestor first reported a position in AAT in Q4 2021 and has held it in 18 quarters since. The position peaked at $127K in Q2 2025. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • Covestor held 2,168 shares of American Assets Trust worth $40K as of Q1 2026.
  • Covestor bought 848 American Assets Trust shares in Q1 2026, an estimated $15.9K.
  • American Assets Trust made up 0.03% of Covestor's portfolio in Q1 2026, its #820 holding.
  • Covestor first reported a position in American Assets Trust in Q4 2021 and has held it in 18 quarters since.
  • Covestor's American Assets Trust position peaked at $127K in Q2 2025.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.