Davis Capital Management
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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
Q3 		– Sell
-3
Closed -$74 – 1177
2026
Q2 		$74 Buy
+3
New +$66 ﹤0.01% 1133

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Achmea Investment Management
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Sumitomo Mitsui Trust Group
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DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return
State of Alaska Department of Revenue
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New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Davis Capital Management's AAT Position: Q3 2026 in Review

Davis Capital Management sold out of American Assets Trust (AAT) in Q3 2026, closing a stake of 3 shares — an estimated $74 sold.

Davis Capital Management first reported a position in AAT in Q2 2026 and held it in 1 quarter. The position peaked at $74 in Q2 2026. 69 funds tracked by Wall St. Rank hold AAT as of Q3 2026.

  • Davis Capital Management reported no remaining American Assets Trust position as of Q3 2026 after selling out during the quarter.
  • Davis Capital Management sold 3 American Assets Trust shares in Q3 2026, an estimated $74.
  • Davis Capital Management first reported a position in American Assets Trust in Q2 2026 and held it in 1 quarter.
  • Davis Capital Management's American Assets Trust position peaked at $74 in Q2 2026.
  • 69 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.