DM
AAT

Delphi Management’s American Assets Trust AAT Stock Holding History

Delphi 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
2022
Q4 		$235K Buy
+8,883
New +$240K 0.28% 77

Other funds holding AAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Delphi Management's AAT Position: Q4 2022 in Review

Delphi Management opened a new position in American Assets Trust (AAT) in Q4 2022: 8,883 shares worth $235K. The stake represents 0.28% of the portfolio and ranks #77 among its holdings.

192 funds tracked by Wall St. Rank hold AAT as of Q4 2022.

  • Delphi Management held 8,883 shares of American Assets Trust worth $235K as of Q4 2022.
  • American Assets Trust was a new Delphi Management position in Q4 2022.
  • American Assets Trust made up 0.28% of Delphi Management's portfolio in Q4 2022, its #77 holding.
  • 192 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2022.

Based on Delphi Management's 13F filing for Q4 2022, filed 11 Jul 2023.