Ensign Peak Advisors
AAT

Ensign Peak Advisors’s American Assets Trust AAT Stock Holding History

Ensign Peak 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
Q2 		$63.1K Hold
2,557
– – ﹤0.01% 1692
2026
Q1 		$47.1K Hold
2,557
– – ﹤0.01% 1681
2025
Q4 		$48.4K Sell
2,557
-8,250
-76% -$159K ﹤0.01% 1666
2025
Q3 		$220K Sell
10,807
-17,800
-62% -$359K ﹤0.01% 1638
2025
Q2 		$565K Sell
28,607
-3,800
-12% -$73.9K ﹤0.01% 1523
2025
Q1 		$653K Hold
32,407
– – ﹤0.01% 1461
2024
Q4 		$851K Hold
32,407
– – ﹤0.01% 1413
2024
Q3 		$866K Hold
32,407
– – ﹤0.01% 1405
2024
Q2 		$725K Hold
32,407
– – ﹤0.01% 1473
2024
Q1 		$710K Sell
32,407
-1,635
-5% -$36.1K ﹤0.01% 1519
2023
Q4 		$766K Buy
34,042
+3,500
+11% +$69.3K ﹤0.01% 1525
2023
Q3 		$594K Hold
30,542
– – ﹤0.01% 1535
2023
Q2 		$586K Hold
30,542
– – ﹤0.01% 1587
2023
Q1 		$568K Buy
30,542
+1,100
+4% +$26.8K ﹤0.01% 1609
2022
Q4 		$780K Buy
29,442
+10,150
+53% +$275K ﹤0.01% 1364
2022
Q3 		$496K Hold
19,292
– – ﹤0.01% 1456
2022
Q2 		$573K Hold
19,292
– – ﹤0.01% 1395
2022
Q1 		$731K Hold
19,292
– – ﹤0.01% 1376
2021
Q4 		$724K Sell
19,292
-29,360
-60% -$1.1M ﹤0.01% 1442
2021
Q3 		$1.82M Hold
48,652
– – ﹤0.01% 1183
2021
Q2 		$1.81M Hold
48,652
– – ﹤0.01% 1180
2021
Q1 		$1.58M Hold
48,652
– – ﹤0.01% 1223
2020
Q4 		$1.41M Hold
48,652
– – ﹤0.01% 1250
2020
Q3 		$1.17M Hold
48,652
– – ﹤0.01% 1240
2020
Q2 		$1.35M Hold
48,652
– – ﹤0.01% 1160
2020
Q1 		$1.22M Hold
48,652
– – ﹤0.01% 1086
2019
Q4 		$2.23M Buy
+48,652
New +$2.27M 0.01% 1012

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

Ensign Peak Advisors's AAT Position: Q2 2026 in Review

Ensign Peak Advisors held its American Assets Trust (AAT) position steady in Q2 2026 at 2,557 shares worth $63.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1692.

Ensign Peak Advisors first reported a position in AAT in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.23M in Q4 2019. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • Ensign Peak Advisors held 2,557 shares of American Assets Trust worth $63.1K as of Q2 2026.
  • Ensign Peak Advisors left its American Assets Trust share count unchanged in Q2 2026.
  • American Assets Trust made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #1692 holding.
  • Ensign Peak Advisors first reported a position in American Assets Trust in Q4 2019 and has held it in 27 quarters since.
  • Ensign Peak Advisors's American Assets Trust position peaked at $2.23M in Q4 2019.
  • 244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.