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
Q2 		$48K Sell
1,943
-225
-10% -$4.93K 0.03% 796
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 $6.73T AUM 46.02% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $332M AUM 17.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AAIM
American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Covestor's AAT Position: Q2 2026 in Review

Covestor reduced its American Assets Trust (AAT) stake by 10% in Q2 2026, selling an estimated $4.93K and leaving 1,943 shares worth $48K. The position accounts for 0.03% of the portfolio, ranked #796.

Covestor first reported a position in AAT in Q4 2021 and has held it in 19 quarters since. The position peaked at $127K in Q2 2025. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • Covestor held 1,943 shares of American Assets Trust worth $48K as of Q2 2026.
  • Covestor sold 225 American Assets Trust shares in Q2 2026, an estimated $4.93K.
  • American Assets Trust made up 0.03% of Covestor's portfolio in Q2 2026, its #796 holding.
  • Covestor first reported a position in American Assets Trust in Q4 2021 and has held it in 19 quarters since.
  • Covestor's American Assets Trust position peaked at $127K in Q2 2025.
  • 244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.