FRM
AAT

Fox Run Management’s American Assets Trust AAT Stock Holding History

Fox Run 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 		$459K Sell
24,971
-202
-0.8% -$3.78K 0.08% 477
2025
Q4 		$477K Buy
25,173
+3,538
+16% +$68.3K 0.07% 522
2025
Q3 		$440K Buy
21,635
+1,612
+8% +$32.5K 0.07% 546
2025
Q2 		$395K Buy
+20,023
New +$390K 0.07% 554
2024
Q4 		– Sell
-11,182
Closed -$299K – 830
2024
Q3 		$299K Sell
11,182
-8,218
-42% -$208K 0.07% 543
2024
Q2 		$434K Buy
19,400
+4,031
+26% +$86.7K 0.08% 461
2024
Q1 		$337K Sell
15,369
-3,289
-18% -$72.6K 0.07% 500
2023
Q4 		$420K Buy
+18,658
New +$369K 0.11% 370
2023
Q3 		– Sell
-19,148
Closed -$368K – 665
2023
Q2 		$368K Buy
+19,148
New +$359K 0.1% 376
2021
Q3 		– Sell
-5,407
Closed -$202K – 448
2021
Q2 		$202K Buy
+5,407
New +$193K 0.18% 283

Other funds holding AAT

BlackRock
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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fox Run Management's AAT Position: Q1 2026 in Review

Fox Run Management reduced its American Assets Trust (AAT) stake by 0.8% in Q1 2026, selling an estimated $3.78K and leaving 24,971 shares worth $459K. The position accounts for 0.08% of the portfolio, ranked #477.

Fox Run Management first reported a position in AAT in Q2 2021 and has held it in 10 quarters since. The position peaked at $477K in Q4 2025. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • Fox Run Management held 24,971 shares of American Assets Trust worth $459K as of Q1 2026.
  • Fox Run Management sold 202 American Assets Trust shares in Q1 2026, an estimated $3.78K.
  • American Assets Trust made up 0.08% of Fox Run Management's portfolio in Q1 2026, its #477 holding.
  • Fox Run Management first reported a position in American Assets Trust in Q2 2021 and has held it in 10 quarters since.
  • Fox Run Management's American Assets Trust position peaked at $477K in Q4 2025.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.