EntryPoint Capital’s American Assets Trust AAT Stock Holding History

EntryPoint Capital’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	–	Sell	-28,260	Closed	-$574K	–	641
2025 Q3	$574K	Buy	28,260 +2,305	+9%	+$46.5K	0.22%	124
2025 Q2	$513K	Buy	+25,955	New	+$505K	0.26%	88
2024 Q1	–	Sell	-416	Closed	-$9.36K	–	1388
2023 Q4	$9.36K	Buy	+416	New	+$8.24K	0.01%	1163

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

EntryPoint Capital's AAT Position: Q4 2025 in Review

EntryPoint Capital sold out of American Assets Trust (AAT) in Q4 2025, closing a stake of 28,260 shares — an estimated $574K sold.

EntryPoint Capital first reported a position in AAT in Q4 2023 and held it in 3 quarters. The position peaked at $574K in Q3 2025. 229 funds tracked by Wall St. Rank hold AAT as of Q4 2025.

EntryPoint Capital reported no remaining American Assets Trust position as of Q4 2025 after selling out during the quarter.
EntryPoint Capital sold 28,260 American Assets Trust shares in Q4 2025, an estimated $574K.
EntryPoint Capital first reported a position in American Assets Trust in Q4 2023 and held it in 3 quarters.
EntryPoint Capital's American Assets Trust position peaked at $574K in Q3 2025.
229 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2025.

Based on EntryPoint Capital's 13F filing for Q4 2025, filed 12 Feb 2026.