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
Q2 		– Sell
-24,971
Closed -$459K – 892
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 $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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fox Run Management's AAT Position: Q2 2026 in Review

Fox Run Management sold out of American Assets Trust (AAT) in Q2 2026, closing a stake of 24,971 shares — an estimated $459K sold.

Fox Run Management first reported a position in AAT in Q2 2021 and held it in 10 quarters. The position peaked at $477K in Q4 2025. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • Fox Run Management reported no remaining American Assets Trust position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 24,971 American Assets Trust shares in Q2 2026, an estimated $459K.
  • Fox Run Management first reported a position in American Assets Trust in Q2 2021 and held it in 10 quarters.
  • Fox Run Management's American Assets Trust position peaked at $477K in Q4 2025.
  • 244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.