Ensign Peak 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
$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

Ensign Peak Advisors's AAT Position: Q1 2026 in Review

Ensign Peak Advisors held its American Assets Trust (AAT) position steady in Q1 2026 at 2,557 shares worth $47.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1681.

Ensign Peak Advisors first reported a position in AAT in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.23M in Q4 2019. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • Ensign Peak Advisors held 2,557 shares of American Assets Trust worth $47.1K as of Q1 2026.
  • Ensign Peak Advisors left its American Assets Trust share count unchanged in Q1 2026.
  • American Assets Trust made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q1 2026, its #1681 holding.
  • Ensign Peak Advisors first reported a position in American Assets Trust in Q4 2019 and has held it in 26 quarters since.
  • Ensign Peak Advisors's American Assets Trust position peaked at $2.23M in Q4 2019.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on Ensign Peak Advisors's 13F filing for Q1 2026, filed 13 May 2026.