EMC Capital Management’s American Assets Trust AAT Stock Holding History

EMC Capital 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
2025 Q4	$140K	Sell	7,421 -1,310	-15%	-$25.3K	0.06%	119
2025 Q3	$177K	Hold	8,731	–	–	0.08%	108
2025 Q2	$172K	Sell	8,731 -7,193	-45%	-$140K	0.09%	101
2025 Q1	$321K	Hold	15,924	–	–	0.19%	79
2024 Q4	$418K	Hold	15,924	–	–	0.23%	57
2024 Q3	$425K	Hold	15,924	–	–	0.28%	54
2024 Q2	$356K	Hold	15,924	–	–	0.21%	73
2024 Q1	$349K	Buy	15,924 +10,534	+195%	+$232K	0.21%	86
2023 Q4	$121K	Hold	5,390	–	–	0.08%	205
2023 Q3	$105K	Hold	5,390	–	–	0.08%	214
2023 Q2	$103	Hold	5,390	–	–	0.08%	210
2023 Q1	$100K	Hold	5,390	–	–	0.08%	218
2022 Q4	$143K	Buy	5,390 +678	+14%	+$18.3K	0.13%	189
2022 Q3	$121K	Hold	4,712	–	–	0.11%	186
2022 Q2	$140K	Buy	4,712 +1,556	+49%	+$52.1K	0.12%	184
2022 Q1	$116K	Buy	+3,156	New	+$116K	0.08%	216

Other funds holding AAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EMC Capital Management's AAT Position: Q4 2025 in Review

EMC Capital Management reduced its American Assets Trust (AAT) stake by 15% in Q4 2025, selling an estimated $25.3K and leaving 7,421 shares worth $140K. The position accounts for 0.06% of the portfolio, ranked #119.

EMC Capital Management first reported a position in AAT in Q1 2022 and has held it in 16 quarters since. The position peaked at $425K in Q3 2024. 229 funds tracked by Wall St. Rank hold AAT as of Q4 2025.

EMC Capital Management held 7,421 shares of American Assets Trust worth $140K as of Q4 2025.
EMC Capital Management sold 1,310 American Assets Trust shares in Q4 2025, an estimated $25.3K.
American Assets Trust made up 0.06% of EMC Capital Management's portfolio in Q4 2025, its #119 holding.
EMC Capital Management first reported a position in American Assets Trust in Q1 2022 and has held it in 16 quarters since.
EMC Capital Management's American Assets Trust position peaked at $425K in Q3 2024.
229 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.