DekaBank Deutsche Girozentrale’s American Assets Trust AAT Stock Holding History

DekaBank Deutsche Girozentrale’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	$644K	Hold	35,179	–	–	﹤0.01%	847
2026 Q1	$657K	Hold	35,179	–	–	﹤0.01%	848
2025 Q4	$837K	Hold	35,179	–	–	﹤0.01%	913
2025 Q3	$828K	Hold	35,179	–	–	﹤0.01%	908
2025 Q2	$835K	Hold	35,179	–	–	﹤0.01%	900
2025 Q1	$764K	Hold	35,179	–	–	﹤0.01%	890
2024 Q4	$729K	Hold	35,179	–	–	﹤0.01%	934
2024 Q3	$763K	Buy	35,179 +9,620	+38%	+$244K	﹤0.01%	932
2024 Q2	$563K	Sell	25,559 -9,620	-27%	-$207K	﹤0.01%	986
2024 Q1	$763K	Buy	35,179 +23,452	+200%	+$517K	﹤0.01%	924
2023 Q4	$269K	Hold	11,727	–	–	﹤0.01%	1153
2023 Q3	$229K	Hold	11,727	–	–	﹤0.01%	1164
2023 Q2	$225K	Sell	11,727 -1,848	-14%	-$34.6K	﹤0.01%	1147
2023 Q1	$245K	Buy	13,575 +3,373	+33%	+$82.2K	﹤0.01%	1153
2022 Q4	$272K	Hold	10,202	–	–	﹤0.01%	1174
2022 Q3	$260K	Sell	10,202 -1,192	-10%	-$34.1K	﹤0.01%	1180
2022 Q2	$339K	Buy	11,394 +1,182	+12%	+$39.6K	﹤0.01%	1091
2022 Q1	$393K	Buy	10,212 +59	+0.6%	+$2.16K	﹤0.01%	1102
2021 Q4	$373K	Buy	+10,153	New	+$382K	﹤0.01%	1162

Other funds holding AAT

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 Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

DekaBank Deutsche Girozentrale's AAT Position: Q2 2026 in Review

DekaBank Deutsche Girozentrale held its American Assets Trust (AAT) position steady in Q2 2026 at 35,179 shares worth $644K. The position accounts for ﹤0.01% of the portfolio, ranked #847.

DekaBank Deutsche Girozentrale first reported a position in AAT in Q4 2021 and has held it in 19 quarters since. The position peaked at $837K in Q4 2025. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

DekaBank Deutsche Girozentrale held 35,179 shares of American Assets Trust worth $644K as of Q2 2026.
DekaBank Deutsche Girozentrale left its American Assets Trust share count unchanged in Q2 2026.
American Assets Trust made up ﹤0.01% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #847 holding.
DekaBank Deutsche Girozentrale first reported a position in American Assets Trust in Q4 2021 and has held it in 19 quarters since.
DekaBank Deutsche Girozentrale's American Assets Trust position peaked at $837K in Q4 2025.
244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.