DCM
AAT

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

Davis Capital Management’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 		$74 Buy
+3
New +$66 ﹤0.01% 1133

Other funds holding AAT

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
AA
AlphaCentric Advisors San Juan, Puerto Rico $118M AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
VAM
Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Davis Capital Management opened a new position in American Assets Trust (AAT) in Q2 2026: 3 shares worth $74. The stake represents ﹤0.01% of the portfolio and ranks #1133 among its holdings.

34 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • Davis Capital Management held 3 shares of American Assets Trust worth $74 as of Q2 2026.
  • American Assets Trust was a new Davis Capital Management position in Q2 2026.
  • American Assets Trust made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1133 holding.
  • 34 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.