DA
AAT

Denali Advisors’s American Assets Trust AAT Stock Holding History

Denali Advisors’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 		$1.16M Hold
62,800
– – 0.13% 167
2025
Q4 		$1.19M Hold
62,800
– – 0.13% 157
2025
Q3 		$1.28M Buy
+62,800
New +$1.27M 0.14% 145
2015
Q4 		– Sell
-16,800
Closed -$686K – 280
2015
Q3 		$686K Buy
+16,800
New +$676K 0.16% 107

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

Denali Advisors's AAT Position: Q1 2026 in Review

Denali Advisors held its American Assets Trust (AAT) position steady in Q1 2026 at 62,800 shares worth $1.16M. The position accounts for 0.13% of the portfolio, ranked #167.

Denali Advisors first reported a position in AAT in Q3 2015 and has held it in 4 quarters since. The position peaked at $1.28M in Q3 2025. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • Denali Advisors held 62,800 shares of American Assets Trust worth $1.16M as of Q1 2026.
  • Denali Advisors left its American Assets Trust share count unchanged in Q1 2026.
  • American Assets Trust made up 0.13% of Denali Advisors's portfolio in Q1 2026, its #167 holding.
  • Denali Advisors first reported a position in American Assets Trust in Q3 2015 and has held it in 4 quarters since.
  • Denali Advisors's American Assets Trust position peaked at $1.28M in Q3 2025.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.