DF
AAT

Dunhill Financial’s American Assets Trust AAT Stock Holding History

Dunhill Financial’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 		$49 Sell
2
-1
-33% -$19 ﹤0.01% 1607
2025
Q4 		$51 Buy
+3
New +$58 ﹤0.01% 1649
2025
Q2 		– Sell
-3
Closed -$68 – 994
2025
Q1 		$68 Hold
3
– – ﹤0.01% 926
2024
Q4 		$88 Hold
3
– – ﹤0.01% 859
2024
Q3 		$90 Buy
+3
New +$76 ﹤0.01% 885

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

Dunhill Financial's AAT Position: Q1 2026 in Review

Dunhill Financial reduced its American Assets Trust (AAT) stake by 33% in Q1 2026, selling an estimated $19 and leaving 2 shares worth $49. The position accounts for ﹤0.01% of the portfolio, ranked #1607.

Dunhill Financial first reported a position in AAT in Q3 2024 and has held it in 5 quarters since. The position peaked at $90 in Q3 2024. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • Dunhill Financial held 2 shares of American Assets Trust worth $49 as of Q1 2026.
  • Dunhill Financial sold 1 American Assets Trust share in Q1 2026, an estimated $19.
  • American Assets Trust made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #1607 holding.
  • Dunhill Financial first reported a position in American Assets Trust in Q3 2024 and has held it in 5 quarters since.
  • Dunhill Financial's American Assets Trust position peaked at $90 in Q3 2024.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.