Fuller & Thaler Asset Management
AAT

Fuller & Thaler Asset Management’s American Assets Trust AAT Stock Holding History

Fuller & Thaler Asset 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 		$25.2M Buy
1,019,791
+424,031
+71% +$9.3M 0.07% 278
2026
Q1 		$11M Buy
595,760
+191,051
+47% +$3.58M 0.04% 301
2025
Q4 		$7.66M Buy
404,709
+114,772
+40% +$2.22M 0.03% 311
2025
Q3 		$5.89M Buy
289,937
+26,319
+10% +$531K 0.02% 315
2025
Q2 		$5.21M Buy
263,618
+77,052
+41% +$1.5M 0.02% 318
2025
Q1 		$3.76M Buy
186,566
+63,242
+51% +$1.43M 0.01% 331
2024
Q4 		$3.24M Buy
123,324
+17,930
+17% +$489K 0.01% 342
2024
Q3 		$2.82M Buy
105,394
+36,639
+53% +$929K 0.01% 346
2024
Q2 		$1.54M Buy
68,755
+30,400
+79% +$654K 0.01% 407
2024
Q1 		$840K Buy
38,355
+6,816
+22% +$150K ﹤0.01% 418
2023
Q4 		$710K Buy
31,539
+8,582
+37% +$170K ﹤0.01% 410
2023
Q3 		$447K Buy
22,957
+2,244
+11% +$47.1K ﹤0.01% 412
2023
Q2 		$398K Buy
20,713
+3,645
+21% +$68.3K ﹤0.01% 417
2023
Q1 		$317K Buy
17,068
+11,694
+218% +$285K ﹤0.01% 416
2022
Q4 		$142K Sell
5,374
-602
-10% -$16.3K ﹤0.01% 418
2022
Q3 		$154K Sell
5,976
-480
-7% -$13.7K ﹤0.01% 422
2022
Q2 		$192K Sell
6,456
-380
-6% -$12.7K ﹤0.01% 440
2022
Q1 		$259K Sell
6,836
-1,346
-16% -$49.3K ﹤0.01% 442
2021
Q4 		$307K Buy
8,182
+85
+1% +$3.19K ﹤0.01% 442
2021
Q3 		$303K Sell
8,097
-828
-9% -$31.4K ﹤0.01% 431
2021
Q2 		$333K Sell
8,925
-485
-5% -$17.3K ﹤0.01% 427
2021
Q1 		$305K Sell
9,410
-1,440
-13% -$44.5K ﹤0.01% 433
2020
Q4 		$313K Buy
10,850
+307
+3% +$8.17K ﹤0.01% 425
2020
Q3 		$254K Sell
10,543
-140
-1% -$3.64K ﹤0.01% 427
2020
Q2 		$297K Buy
10,683
+50
+0.5% +$1.37K ﹤0.01% 369
2020
Q1 		$266K Buy
10,633
+9,453
+801% +$382K ﹤0.01% 362
2019
Q4 		$54K Buy
1,180
+65
+6% +$3.03K ﹤0.01% 397
2019
Q3 		$52K Buy
+1,115
New +$52.3K ﹤0.01% 401

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

Fuller & Thaler Asset Management's AAT Position: Q2 2026 in Review

Fuller & Thaler Asset Management increased its American Assets Trust (AAT) stake by 71% in Q2 2026, buying an estimated $9.3M and bringing the position to 1,019,791 shares worth $25.2M. The position accounts for 0.07% of the portfolio, ranked #278.

Fuller & Thaler Asset Management first reported a position in AAT in Q3 2019 and has held it in 28 quarters since. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • Fuller & Thaler Asset Management held 1,019,791 shares of American Assets Trust worth $25.2M as of Q2 2026.
  • Fuller & Thaler Asset Management bought 424,031 American Assets Trust shares in Q2 2026, an estimated $9.3M.
  • American Assets Trust made up 0.07% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #278 holding.
  • Fuller & Thaler Asset Management first reported a position in American Assets Trust in Q3 2019 and has held it in 28 quarters since.
  • 244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.