Fidelity Investments’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 | $5.87M | Buy |
318,977
+53,619
| +20% | +$1M | ﹤0.01% | 2244 |
|
|
2025
Q4 | $5.02M | Buy |
265,358
+48,170
| +22% | +$930K | ﹤0.01% | 2282 |
|
|
2025
Q3 | $4.41M | Buy |
217,188
+26,558
| +14% | +$536K | ﹤0.01% | 2280 |
|
|
2025
Q2 | $3.76M | Sell |
190,630
-97,462
| -34% | -$1.9M | ﹤0.01% | 2266 |
|
|
2025
Q1 | $5.8M | Buy |
288,092
+71,936
| +33% | +$1.62M | ﹤0.01% | 2095 |
|
|
2024
Q4 | $5.68M | Buy |
216,156
+19,566
| +10% | +$534K | ﹤0.01% | 2112 |
|
|
2024
Q3 | $5.25M | Buy |
196,590
+41,284
| +27% | +$1.05M | ﹤0.01% | 2113 |
|
|
2024
Q2 | $3.48M | Buy |
155,306
+10,055
| +7% | +$216K | ﹤0.01% | 2191 |
|
|
2024
Q1 | $3.18M | Buy |
145,251
+73
| +0.1% | +$1.61K | ﹤0.01% | 2196 |
|
|
2023
Q4 | $3.27M | Sell |
145,178
-17,479
| -11% | -$346K | ﹤0.01% | 2190 |
|
|
2023
Q3 | $3.16M | Buy |
162,657
+47,658
| +41% | +$1M | ﹤0.01% | 2168 |
|
|
2023
Q2 | $2.21M | Sell |
114,999
-56,829
| -33% | -$1.06M | ﹤0.01% | 2294 |
|
|
2023
Q1 | $3.19M | Sell |
171,828
-2,725,202
| -94% | -$66.4M | ﹤0.01% | 2239 |
|
|
2022
Q4 | $76.8M | Buy |
2,897,030
+85,978
| +3% | +$2.33M | 0.01% | 1071 |
|
|
2022
Q3 | $72.3M | Buy |
2,811,052
+47,669
| +2% | +$1.36M | 0.01% | 1083 |
|
|
2022
Q2 | $82.1M | Buy |
2,763,383
+214,301
| +8% | +$7.17M | 0.01% | 1043 |
|
|
2022
Q1 | $96.6M | Buy |
2,549,082
+97,570
| +4% | +$3.58M | 0.01% | 1075 |
|
|
2021
Q4 | $92M | Buy |
2,451,512
+78,790
| +3% | +$2.96M | 0.01% | 1133 |
|
|
2021
Q3 | $88.8M | Buy |
2,372,722
+66,575
| +3% | +$2.53M | 0.01% | 1158 |
|
|
2021
Q2 | $86M | Buy |
2,306,147
+253
| +0% | +$9.01K | 0.01% | 1185 |
|
|
2021
Q1 | $74.8M | Sell |
2,305,894
-230,985
| -9% | -$7.14M | 0.01% | 1208 |
|
|
2020
Q4 | $73.3M | Buy |
2,536,879
+19,469
| +0.8% | +$518K | 0.01% | 1167 |
|
|
2020
Q3 | $60.6M | Buy |
2,517,410
+286,494
| +13% | +$7.44M | 0.01% | 1120 |
|
|
2020
Q2 | $62.1M | Sell |
2,230,916
-48,720
| -2% | -$1.33M | 0.01% | 1077 |
|
|
2020
Q1 | $57M | Sell |
2,279,636
-824,648
| -27% | -$33.4M | 0.01% | 989 |
|
|
2019
Q4 | $142M | Buy |
3,104,284
+338,284
| +12% | +$15.8M | 0.02% | 777 |
|
|
2019
Q3 | $129M | Buy |
2,766,000
+437,183
| +19% | +$20.5M | 0.02% | 784 |
|
|
2019
Q2 | $110M | Buy |
2,328,817
+1,658,233
| +247% | +$76.3M | 0.01% | 875 |
|
|
2019
Q1 | $30.8M | Sell |
670,584
-4,999
| -0.7% | -$216K | ﹤0.01% | 1409 |
|
|
2018
Q4 | $27.1M | Sell |
675,583
-65,000
| -9% | -$2.53M | ﹤0.01% | 1436 |
|
|
2018
Q3 | $27.6M | Sell |
740,583
-40,000
| -5% | -$1.53M | ﹤0.01% | 1549 |
|
|
2018
Q2 | $29.9M | Sell |
780,583
-230,000
| -23% | -$8.14M | ﹤0.01% | 1523 |
|
|
2018
Q1 | $33.8M | Sell |
1,010,583
-1,180,002
| -54% | -$40M | ﹤0.01% | 1475 |
|
|
2017
Q4 | $83.8M | Sell |
2,190,585
-215,200
| -9% | -$8.46M | 0.01% | 1077 |
|
|
2017
Q3 | $95.7M | Sell |
2,405,785
-1,259,753
| -34% | -$50.6M | 0.01% | 990 |
|
|
2017
Q2 | $144M | Sell |
3,665,538
-1,105,251
| -23% | -$45.3M | 0.02% | 812 |
|
|
2017
Q1 | $200M | Buy |
4,770,789
+344,803
| +8% | +$14.8M | 0.03% | 700 |
|
|
2016
Q4 | $191M | Buy |
4,425,986
+581,595
| +15% | +$23.7M | 0.03% | 693 |
|
|
2016
Q3 | $167M | Buy |
3,844,391
+1,383,808
| +56% | +$61.3M | 0.02% | 759 |
|
|
2016
Q2 | $104M | Buy |
2,460,583
+30,000
| +1% | +$1.2M | 0.01% | 945 |
|
|
2016
Q1 | $97M | Buy |
2,430,583
+390,000
| +19% | +$14.6M | 0.01% | 976 |
|
|
2015
Q4 | $78.3M | Buy |
2,040,583
+384,391
| +23% | +$15.6M | 0.01% | 1066 |
|
|
2015
Q3 | $67.7M | Buy |
1,656,192
+140,000
| +9% | +$5.63M | 0.01% | 1117 |
|
|
2015
Q2 | $59.5M | Hold |
1,516,192
| – | – | 0.01% | 1263 |
|
|
2015
Q1 | $65.6M | Hold |
1,516,192
| – | – | 0.01% | 1226 |
|
|
2014
Q4 | $60.4M | Sell |
1,516,192
-90,000
| -6% | -$3.41M | 0.01% | 1238 |
|
|
2014
Q3 | $53M | Buy |
1,606,192
+20,000
| +1% | +$694K | 0.01% | 1281 |
|
|
2014
Q2 | $54.8M | Buy |
1,586,192
+15,000
| +1% | +$511K | 0.01% | 1300 |
|
|
2014
Q1 | $53M | Sell |
1,571,192
-15,000
| -0.9% | -$490K | 0.01% | 1293 |
|
|
2013
Q4 | $49.9M | Sell |
1,586,192
-190,000
| -11% | -$6.09M | 0.01% | 1323 |
|
|
2013
Q3 | $54.2M | Sell |
1,776,192
-897,100
| -34% | -$28.3M | 0.01% | 1242 |
|
|
2013
Q2 | $82.5M | Buy |
+2,673,292
| New | +$88.2M | 0.01% | 1009 |
|
Other funds holding AAT
AAI
VPM
SM
VCM
AAIM
Fidelity Investments's AAT Position: Q1 2026 in Review
Fidelity Investments increased its American Assets Trust (AAT) stake by 20% in Q1 2026, buying an estimated $1M and bringing the position to 318,977 shares worth $5.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2244.
Fidelity Investments first reported a position in AAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $200M in Q1 2017. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.
- Fidelity Investments held 318,977 shares of American Assets Trust worth $5.87M as of Q1 2026.
- Fidelity Investments bought 53,619 American Assets Trust shares in Q1 2026, an estimated $1M.
- American Assets Trust made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #2244 holding.
- Fidelity Investments first reported a position in American Assets Trust in Q2 2013 and has held it in 52 quarters since.
- Fidelity Investments's American Assets Trust position peaked at $200M in Q1 2017.
- 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.
Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.