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 Q2	$452K	Sell	18,291 -9	-0%	-$197	0.01%	969
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 $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 Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Evergreen Capital Management's AAT Position: Q2 2026 in Review

Evergreen Capital Management reduced its American Assets Trust (AAT) stake by 0.05% in Q2 2026, selling an estimated $197 and leaving 18,291 shares worth $452K. The position accounts for 0.01% of the portfolio, ranked #969.

Evergreen Capital Management first reported a position in AAT in Q1 2022 and has held it in 11 quarters since. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

Evergreen Capital Management held 18,291 shares of American Assets Trust worth $452K as of Q2 2026.
Evergreen Capital Management sold 9 American Assets Trust shares in Q2 2026, an estimated $197.
American Assets Trust made up 0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #969 holding.
Evergreen Capital Management first reported a position in American Assets Trust in Q1 2022 and has held it in 11 quarters since.
244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.