Daiwa Securities Group
AAT

Daiwa Securities Group’s American Assets Trust AAT Stock Holding History

Daiwa Securities Group’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 		$337K Buy
18,322
+363
+2% +$6.8K ﹤0.01% 965
2025
Q4 		$340K Buy
17,959
+1,016
+6% +$19.6K ﹤0.01% 946
2025
Q3 		$344K Buy
16,943
+358
+2% +$7.22K ﹤0.01% 933
2025
Q2 		$328K Buy
16,585
+411
+3% +$8K ﹤0.01% 912
2025
Q1 		$326K Buy
16,174
+400
+3% +$9.02K ﹤0.01% 885
2024
Q4 		$414K Buy
15,774
+270
+2% +$7.37K ﹤0.01% 871
2024
Q3 		$414K Buy
15,504
+446
+3% +$11.3K ﹤0.01% 880
2024
Q2 		$337K Sell
15,058
-6,760
-31% -$145K ﹤0.01% 900
2024
Q1 		$478K Buy
21,818
+6,347
+41% +$140K ﹤0.01% 846
2023
Q4 		$348K Sell
15,471
-537
-3% -$10.6K ﹤0.01% 882
2023
Q3 		$311K Sell
16,008
-8
-0% -$168 ﹤0.01% 898
2023
Q2 		$308K Buy
16,016
+512
+3% +$9.59K ﹤0.01% 897
2023
Q1 		$288K Buy
15,504
+1,266
+9% +$30.8K ﹤0.01% 888
2022
Q4 		$377K Sell
14,238
-172
-1% -$4.65K ﹤0.01% 857
2022
Q3 		$371K Sell
14,410
-484
-3% -$13.9K ﹤0.01% 862
2022
Q2 		$442K Sell
14,894
-768
-5% -$25.7K ﹤0.01% 848
2022
Q1 		$593K Buy
15,662
+23
+0.1% +$843 ﹤0.01% 822
2021
Q4 		$587K Buy
15,639
+1,932
+14% +$72.6K ﹤0.01% 833
2021
Q3 		$513K Buy
13,707
+1,077
+9% +$40.9K ﹤0.01% 835
2021
Q2 		$471K Hold
12,630
– – ﹤0.01% 843
2021
Q1 		$410K Buy
12,630
+800
+7% +$24.7K ﹤0.01% 841
2020
Q4 		$342K Buy
11,830
+1,400
+13% +$37.3K ﹤0.01% 838
2020
Q3 		$251K Buy
10,430
+230
+2% +$5.97K ﹤0.01% 833
2020
Q2 		$255K Hold
10,200
– – 0.01% 718
2020
Q1 		$255K Buy
10,200
+1,400
+16% +$56.6K ﹤0.01% 810
2019
Q4 		$404K Buy
8,800
+800
+10% +$37.3K ﹤0.01% 762
2019
Q3 		$374K Hold
8,000
– – ﹤0.01% 753
2019
Q2 		$377K Buy
8,000
+2,000
+33% +$92K ﹤0.01% 749
2019
Q1 		$275K Hold
6,000
– – ﹤0.01% 798
2018
Q4 		$241K Sell
6,000
-100
-2% -$3.9K ﹤0.01% 787
2018
Q3 		$227K Buy
6,100
+500
+9% +$19.2K ﹤0.01% 833
2018
Q2 		$214K Buy
5,600
+600
+12% +$21.2K ﹤0.01% 853
2018
Q1 		$167K Buy
5,000
+600
+14% +$20.4K ﹤0.01% 863
2017
Q4 		$168K Buy
4,400
+400
+10% +$15.7K ﹤0.01% 877
2017
Q3 		$159K Buy
4,000
+300
+8% +$12K ﹤0.01% 845
2017
Q2 		$146K Buy
3,700
+500
+16% +$20.5K ﹤0.01% 861
2017
Q1 		$134K Buy
3,200
+900
+39% +$38.6K ﹤0.01% 857
2016
Q4 		$99K Buy
2,300
+800
+53% +$32.6K ﹤0.01% 898
2016
Q3 		$65K Hold
1,500
– – ﹤0.01% 854
2016
Q2 		$64K Buy
1,500
+100
+7% +$4.02K ﹤0.01% 859
2016
Q1 		$56K Buy
1,400
+100
+8% +$3.73K ﹤0.01% 867
2015
Q4 		$50K Buy
1,300
+100
+8% +$4.05K ﹤0.01% 887
2015
Q3 		$49K Sell
1,200
-535,143
-100% -$21.5M ﹤0.01% 881
2015
Q2 		$21M Buy
536,343
+119,179
+29% +$4.83M 0.15% 69
2015
Q1 		$18.1M Sell
417,164
-139,345
-25% -$5.95M 0.12% 63
2014
Q4 		$22.2M Buy
556,509
+47,853
+9% +$1.81M 0.16% 53
2014
Q3 		$16.8M Buy
508,656
+110,718
+28% +$3.84M 0.13% 65
2014
Q2 		$13.7M Buy
397,938
+5,920
+2% +$202K 0.1% 71
2014
Q1 		$13.2M Hold
392,018
– – 0.1% 70
2013
Q4 		$12.3M Sell
392,018
-64,803
-14% -$2.08M 0.1% 82
2013
Q3 		$13.9M Buy
456,821
+6,505
+1% +$205K 0.11% 77
2013
Q2 		$13.9M Buy
+450,316
New +$14.9M 0.11% 79

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

Daiwa Securities Group's AAT Position: Q1 2026 in Review

Daiwa Securities Group increased its American Assets Trust (AAT) stake by 2% in Q1 2026, buying an estimated $6.8K and bringing the position to 18,322 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #965.

Daiwa Securities Group first reported a position in AAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.2M in Q4 2014. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • Daiwa Securities Group held 18,322 shares of American Assets Trust worth $337K as of Q1 2026.
  • Daiwa Securities Group bought 363 American Assets Trust shares in Q1 2026, an estimated $6.8K.
  • American Assets Trust made up ﹤0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #965 holding.
  • Daiwa Securities Group first reported a position in American Assets Trust in Q2 2013 and has held it in 52 quarters since.
  • Daiwa Securities Group's American Assets Trust position peaked at $22.2M in Q4 2014.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.