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
Q2 		$66 Hold
2
– – ﹤0.01% 1467
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 $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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dunhill Financial's AAT Position: Q2 2026 in Review

Dunhill Financial held its American Assets Trust (AAT) position steady in Q2 2026 at 2 shares worth $66. The position accounts for ﹤0.01% of the portfolio, ranked #1467.

Dunhill Financial first reported a position in AAT in Q3 2024 and has held it in 6 quarters since. The position peaked at $90 in Q3 2024. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • Dunhill Financial held 2 shares of American Assets Trust worth $66 as of Q2 2026.
  • Dunhill Financial left its American Assets Trust share count unchanged in Q2 2026.
  • American Assets Trust made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1467 holding.
  • Dunhill Financial first reported a position in American Assets Trust in Q3 2024 and has held it in 6 quarters since.
  • Dunhill Financial's American Assets Trust position peaked at $90 in Q3 2024.
  • 244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.