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

Evergreen 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
2026 Q1	$337K	Buy	18,300 +7,931	+76%	+$149K	0.01%	1038
2025 Q4	$196K	Sell	10,369 -538	-5%	-$10.4K	﹤0.01%	1325
2025 Q3	$222K	Buy	10,907 +550	+5%	+$11.1K	0.01%	1168
2025 Q2	$205K	Buy	+10,357	New	+$201K	0.01%	1029
2025 Q1	–	Sell	-10,955	Closed	-$288K	–	1092
2024 Q4	$288K	Buy	10,955 +110	+1%	+$3K	0.01%	757
2024 Q3	$290K	Buy	10,845 +211	+2%	+$5.35K	0.01%	729
2024 Q2	$238K	Buy	10,634 +1,145	+12%	+$24.6K	0.01%	763
2024 Q1	$208K	Sell	9,489 -368	-4%	-$8.12K	0.01%	787
2023 Q4	$222K	Buy	+9,857	New	+$195K	0.01%	731
2022 Q2	–	Sell	-5,430	Closed	-$206K	–	563
2022 Q1	$206K	Buy	+5,430	New	+$199K	0.01%	608

Other funds holding AAT

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

AAI

American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Evergreen Capital Management's AAT Position: Q1 2026 in Review

Evergreen Capital Management increased its American Assets Trust (AAT) stake by 76% in Q1 2026, buying an estimated $149K and bringing the position to 18,300 shares worth $337K. The position accounts for 0.01% of the portfolio, ranked #1038.

Evergreen Capital Management first reported a position in AAT in Q1 2022 and has held it in 10 quarters since. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

Evergreen Capital Management held 18,300 shares of American Assets Trust worth $337K as of Q1 2026.
Evergreen Capital Management bought 7,931 American Assets Trust shares in Q1 2026, an estimated $149K.
American Assets Trust made up 0.01% of Evergreen Capital Management's portfolio in Q1 2026, its #1038 holding.
Evergreen Capital Management first reported a position in American Assets Trust in Q1 2022 and has held it in 10 quarters since.
235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.