Federated Hermes
AAT

Federated Hermes’s American Assets Trust AAT Stock Holding History

Federated Hermes’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
-321
Closed -$6.52K – 2064
2025
Q3 		$6.52K Sell
321
-1,794
-85% -$36.2K ﹤0.01% 1919
2025
Q2 		$41.8K Sell
2,115
-241
-10% -$4.69K ﹤0.01% 1652
2025
Q1 		$47.5K Sell
2,356
-471
-17% -$10.6K ﹤0.01% 1641
2024
Q4 		$74.2K Buy
2,827
+1,089
+63% +$29.7K ﹤0.01% 1601
2024
Q3 		$46.4K Hold
1,738
– – ﹤0.01% 1674
2024
Q2 		$38.9K Hold
1,738
– – ﹤0.01% 1637
2024
Q1 		$38.1K Buy
1,738
+634
+57% +$14K ﹤0.01% 1637
2023
Q4 		$24.9K Buy
+1,104
New +$21.9K ﹤0.01% 1727
2021
Q2 		– Sell
-463
Closed -$15K – 2191
2021
Q1 		$15K Buy
463
+255
+123% +$7.88K ﹤0.01% 1975
2020
Q4 		$6K Sell
208
-53,312
-100% -$1.42M ﹤0.01% 2022
2020
Q3 		$1.29M Sell
53,520
-22,296
-29% -$579K ﹤0.01% 1152
2020
Q2 		$2.11M Sell
75,816
-41,898
-36% -$1.15M 0.01% 979
2020
Q1 		$2.94M Sell
117,714
-109,322
-48% -$4.42M 0.01% 777
2019
Q4 		$10.4M Sell
227,036
-54,360
-19% -$2.54M 0.02% 591
2019
Q3 		$13.2M Buy
281,396
+57,642
+26% +$2.71M 0.03% 484
2019
Q2 		$10.5M Sell
223,754
-38,621
-15% -$1.78M 0.03% 564
2019
Q1 		$12M Buy
+262,375
New +$11.3M 0.03% 493

Other funds holding AAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Federated Hermes's AAT Position: Q4 2025 in Review

Federated Hermes sold out of American Assets Trust (AAT) in Q4 2025, closing a stake of 321 shares — an estimated $6.52K sold.

Federated Hermes first reported a position in AAT in Q1 2019 and held it in 17 quarters. The position peaked at $13.2M in Q3 2019. 229 funds tracked by Wall St. Rank hold AAT as of Q4 2025.

  • Federated Hermes reported no remaining American Assets Trust position as of Q4 2025 after selling out during the quarter.
  • Federated Hermes sold 321 American Assets Trust shares in Q4 2025, an estimated $6.52K.
  • Federated Hermes first reported a position in American Assets Trust in Q1 2019 and held it in 17 quarters.
  • Federated Hermes's American Assets Trust position peaked at $13.2M in Q3 2019.
  • 229 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2025.

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