Dimensional Fund Advisors’s American Assets Trust AAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11.4M Sell
616,883
-101,023
-14% -$1.89M ﹤0.01% 2211
2025
Q4
$13.6M Buy
717,906
+12,122
+2% +$234K ﹤0.01% 2169
2025
Q3
$14.3M Buy
705,784
+7,547
+1% +$152K ﹤0.01% 2156
2025
Q2
$13.8M Sell
698,237
-6,404
-0.9% -$125K ﹤0.01% 2140
2025
Q1
$14.2M Sell
704,641
-34,085
-5% -$769K ﹤0.01% 2101
2024
Q4
$19.4M Sell
738,726
-23,893
-3% -$652K ﹤0.01% 2004
2024
Q3
$20.4M Sell
762,619
-16,508
-2% -$419K ﹤0.01% 1992
2024
Q2
$17.4M Buy
779,127
+69,985
+10% +$1.51M ﹤0.01% 2022
2024
Q1
$15.5M Sell
709,142
-32,366
-4% -$714K ﹤0.01% 2109
2023
Q4
$16.7M Sell
741,508
-66,294
-8% -$1.31M ﹤0.01% 2080
2023
Q3
$15.7M Buy
807,802
+28,913
+4% +$607K 0.01% 2051
2023
Q2
$15M Buy
778,889
+24,076
+3% +$451K ﹤0.01% 2071
2023
Q1
$14M Buy
754,813
+40,742
+6% +$992K ﹤0.01% 2077
2022
Q4
$18.9K Sell
714,071
-21,075
-3% -$570K 0.01% 1902
2022
Q3
$18.9M Sell
735,146
-6,425
-0.9% -$184K 0.01% 1867
2022
Q2
$22M Buy
741,571
+1,055
+0.1% +$35.3K 0.01% 1806
2022
Q1
$28.1M Sell
740,516
-13,338
-2% -$489K 0.01% 1793
2021
Q4
$28.3M Sell
753,854
-22,120
-3% -$831K 0.01% 1787
2021
Q3
$29M Buy
775,974
+6,080
+0.8% +$231K 0.01% 1797
2021
Q2
$28.7M Buy
769,894
+2,349
+0.3% +$83.7K 0.01% 1864
2021
Q1
$24.9M Sell
767,545
-3,439
-0.4% -$106K 0.01% 1933
2020
Q4
$22.3M Sell
770,984
-21,465
-3% -$571K 0.01% 1922
2020
Q3
$19.1M Sell
792,449
-24,989
-3% -$649K 0.01% 1882
2020
Q2
$22.8M Sell
817,438
-6,546
-0.8% -$179K 0.01% 1805
2020
Q1
$20.6M Buy
823,984
+38,787
+5% +$1.57M 0.01% 1727
2019
Q4
$36M Buy
785,197
+42,983
+6% +$2.01M 0.01% 1698
2019
Q3
$34.7M Buy
742,214
+177,082
+31% +$8.31M 0.01% 1693
2019
Q2
$26.6M Buy
565,132
+16,504
+3% +$759K 0.01% 1888
2019
Q1
$25.2M Sell
548,628
-14,053
-2% -$608K 0.01% 1927
2018
Q4
$22.6M Sell
562,681
-9,990
-2% -$389K 0.01% 1922
2018
Q3
$21.4M Buy
572,671
+3,370
+0.6% +$129K 0.01% 2079
2018
Q2
$21.8M Buy
569,301
+6,916
+1% +$245K 0.01% 2062
2018
Q1
$18.8M Buy
562,385
+18,249
+3% +$619K 0.01% 2092
2017
Q4
$20.8M Buy
544,136
+30,146
+6% +$1.19M 0.01% 2046
2017
Q3
$20.4M Buy
513,990
+7,984
+2% +$320K 0.01% 2041
2017
Q2
$19.9M Buy
506,006
+19,335
+4% +$793K 0.01% 2029
2017
Q1
$20.4M Buy
486,671
+30,115
+7% +$1.29M 0.01% 1982
2016
Q4
$19.7M Sell
456,556
-5,978
-1% -$244K 0.01% 1991
2016
Q3
$20.1M Buy
462,534
+5,491
+1% +$243K 0.01% 1909
2016
Q2
$19.4M Buy
457,043
+1,938
+0.4% +$77.8K 0.01% 1871
2016
Q1
$18.2M Buy
455,105
+7,783
+2% +$290K 0.01% 1877
2015
Q4
$17.2M Buy
447,322
+55,348
+14% +$2.24M 0.01% 1895
2015
Q3
$16M Buy
391,974
+62,480
+19% +$2.51M 0.01% 1933
2015
Q2
$12.9M Buy
329,494
+56,189
+21% +$2.28M 0.01% 2128
2015
Q1
$11.8M Buy
273,305
+40,510
+17% +$1.73M 0.01% 2156
2014
Q4
$9.27M Buy
232,795
+22,411
+11% +$848K 0.01% 2290
2014
Q3
$6.94M Buy
210,384
+34,678
+20% +$1.2M ﹤0.01% 2400
2014
Q2
$6.07M Buy
175,706
+46,735
+36% +$1.59M ﹤0.01% 2484
2014
Q1
$4.35M Buy
128,971
+22,925
+22% +$749K ﹤0.01% 2605
2013
Q4
$3.33M Buy
106,046
+36,770
+53% +$1.18M ﹤0.01% 2714
2013
Q3
$2.11M Buy
69,276
+33,158
+92% +$1.05M ﹤0.01% 2844
2013
Q2
$1.11M Buy
+36,118
New +$1.19M ﹤0.01% 2992

Other funds holding AAT

Dimensional Fund Advisors's AAT Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its American Assets Trust (AAT) stake by 14% in Q1 2026, selling an estimated $1.89M and leaving 616,883 shares worth $11.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2211.

Dimensional Fund Advisors first reported a position in AAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $36M in Q4 2019. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • Dimensional Fund Advisors held 616,883 shares of American Assets Trust worth $11.4M as of Q1 2026.
  • Dimensional Fund Advisors sold 101,023 American Assets Trust shares in Q1 2026, an estimated $1.89M.
  • American Assets Trust made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2211 holding.
  • Dimensional Fund Advisors first reported a position in American Assets Trust in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's American Assets Trust position peaked at $36M in Q4 2019.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.