Geode Capital Management’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 | $24.6M | Buy |
1,336,571
+12,602
| +1% | +$236K | ﹤0.01% | 1890 |
|
|
2025
Q4 | $25.1M | Buy |
1,323,969
+271
| +0% | +$5.23K | ﹤0.01% | 1886 |
|
|
2025
Q3 | $26.9M | Sell |
1,323,698
-67,780
| -5% | -$1.37M | ﹤0.01% | 1847 |
|
|
2025
Q2 | $27.5M | Buy |
1,391,478
+72,458
| +5% | +$1.41M | ﹤0.01% | 1791 |
|
|
2025
Q1 | $26.6M | Buy |
1,319,020
+71,401
| +6% | +$1.61M | ﹤0.01% | 1749 |
|
|
2024
Q4 | $32.8M | Sell |
1,247,619
-19,603
| -2% | -$535K | ﹤0.01% | 1684 |
|
|
2024
Q3 | $33.9M | Buy |
1,267,222
+15,491
| +1% | +$393K | ﹤0.01% | 1675 |
|
|
2024
Q2 | $28M | Buy |
1,251,731
+35,099
| +3% | +$755K | ﹤0.01% | 1735 |
|
|
2024
Q1 | $26.7M | Buy |
1,216,632
+35,075
| +3% | +$774K | ﹤0.01% | 1754 |
|
|
2023
Q4 | $26.6M | Buy |
1,181,557
+37,803
| +3% | +$749K | ﹤0.01% | 1739 |
|
|
2023
Q3 | $22.2M | Buy |
1,143,754
+13,247
| +1% | +$278K | ﹤0.01% | 1755 |
|
|
2023
Q2 | $21.7M | Buy |
1,130,507
+24,838
| +2% | +$465K | ﹤0.01% | 1797 |
|
|
2023
Q1 | $20.6M | Buy |
1,105,669
+41,442
| +4% | +$1.01M | ﹤0.01% | 1785 |
|
|
2022
Q4 | $28.2M | Buy |
1,064,227
+24,736
| +2% | +$669K | ﹤0.01% | 1541 |
|
|
2022
Q3 | $26.7M | Sell |
1,039,491
-5,858
| -0.6% | -$168K | ﹤0.01% | 1536 |
|
|
2022
Q2 | $31M | Sell |
1,045,349
-6,780
| -0.6% | -$227K | ﹤0.01% | 1453 |
|
|
2022
Q1 | $39.9M | Buy |
1,052,129
+24,964
| +2% | +$915K | 0.01% | 1408 |
|
|
2021
Q4 | $38.5M | Sell |
1,027,165
-71,243
| -6% | -$2.68M | ﹤0.01% | 1496 |
|
|
2021
Q3 | $41.1M | Sell |
1,098,408
-28,773
| -3% | -$1.09M | 0.01% | 1434 |
|
|
2021
Q2 | $42M | Buy |
1,127,181
+30,535
| +3% | +$1.09M | 0.01% | 1458 |
|
|
2021
Q1 | $35.6M | Buy |
1,096,646
+89,556
| +9% | +$2.77M | 0.01% | 1486 |
|
|
2020
Q4 | $29.1M | Sell |
1,007,090
-44,921
| -4% | -$1.2M | ﹤0.01% | 1480 |
|
|
2020
Q3 | $25.3M | Buy |
1,052,011
+36,945
| +4% | +$959K | 0.01% | 1351 |
|
|
2020
Q2 | $28.3M | Buy |
1,015,066
+24,022
| +2% | +$657K | 0.01% | 1250 |
|
|
2020
Q1 | $24.8M | Buy |
991,044
+59,951
| +6% | +$2.42M | 0.01% | 1151 |
|
|
2019
Q4 | $42.7M | Sell |
931,093
-5,061
| -0.5% | -$236K | 0.01% | 1043 |
|
|
2019
Q3 | $43.8M | Buy |
936,154
+37,761
| +4% | +$1.77M | 0.01% | 957 |
|
|
2019
Q2 | $42.3M | Buy |
898,393
+254,024
| +39% | +$11.7M | 0.01% | 965 |
|
|
2019
Q1 | $29.6M | Buy |
644,369
+105,152
| +20% | +$4.55M | 0.01% | 1148 |
|
|
2018
Q4 | $21.7M | Buy |
539,217
+111,339
| +26% | +$4.34M | 0.01% | 1224 |
|
|
2018
Q3 | $16M | Sell |
427,878
-55,790
| -12% | -$2.14M | ﹤0.01% | 1577 |
|
|
2018
Q2 | $18.5M | Buy |
483,668
+24,031
| +5% | +$850K | 0.01% | 1413 |
|
|
2018
Q1 | $15.4M | Buy |
459,637
+31,022
| +7% | +$1.05M | 0.01% | 1452 |
|
|
2017
Q4 | $16.4M | Buy |
428,615
+6,114
| +1% | +$240K | 0.01% | 1417 |
|
|
2017
Q3 | $16.8M | Buy |
422,501
+12,546
| +3% | +$503K | 0.01% | 1376 |
|
|
2017
Q2 | $16.1M | Buy |
409,955
+14,058
| +4% | +$576K | 0.01% | 1353 |
|
|
2017
Q1 | $16.6M | Buy |
395,897
+81,422
| +26% | +$3.49M | 0.01% | 1291 |
|
|
2016
Q4 | $13.5M | Buy |
314,475
+33,709
| +12% | +$1.37M | 0.01% | 1381 |
|
|
2016
Q3 | $12.2M | Buy |
280,766
+2,024
| +0.7% | +$89.7K | 0.01% | 1369 |
|
|
2016
Q2 | $11.8M | Buy |
278,742
+4,951
| +2% | +$199K | 0.01% | 1310 |
|
|
2016
Q1 | $10.9K | Buy |
273,791
+28,328
| +12% | +$1.06M | 0.01% | 1335 |
|
|
2015
Q4 | $9.41M | Buy |
245,463
+13,026
| +6% | +$528K | 0.01% | 1417 |
|
|
2015
Q3 | $9.5M | Buy |
232,437
+1,048
| +0.5% | +$42.2K | 0.01% | 1378 |
|
|
2015
Q2 | $9.07M | Buy |
231,389
+12,799
| +6% | +$519K | 0.01% | 1480 |
|
|
2015
Q1 | $9.46M | Buy |
218,590
+14,421
| +7% | +$616K | 0.01% | 1431 |
|
|
2014
Q4 | $8.13M | Buy |
204,169
+15,911
| +8% | +$602K | ﹤0.01% | 1491 |
|
|
2014
Q3 | $6.21M | Buy |
188,258
+4,079
| +2% | +$142K | ﹤0.01% | 1620 |
|
|
2014
Q2 | $6.36M | Buy |
184,179
+2,942
| +2% | +$100K | ﹤0.01% | 1637 |
|
|
2014
Q1 | $6.11M | Buy |
181,237
+18,849
| +12% | +$616K | ﹤0.01% | 1619 |
|
|
2013
Q4 | $5.1M | Buy |
162,388
+3,594
| +2% | +$115K | ﹤0.01% | 1687 |
|
|
2013
Q3 | $4.84M | Buy |
158,794
+9,533
| +6% | +$301K | ﹤0.01% | 1582 |
|
|
2013
Q2 | $4.61M | Buy |
+149,261
| New | +$4.93M | ﹤0.01% | 1472 |
|
Other funds holding AAT
AAI
VPM
SM
VCM
AAIM
Geode Capital Management's AAT Position: Q1 2026 in Review
Geode Capital Management increased its American Assets Trust (AAT) stake by 0.95% in Q1 2026, buying an estimated $236K and bringing the position to 1,336,571 shares worth $24.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1890.
Geode Capital Management first reported a position in AAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $43.8M in Q3 2019. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.
- Geode Capital Management held 1,336,571 shares of American Assets Trust worth $24.6M as of Q1 2026.
- Geode Capital Management bought 12,602 American Assets Trust shares in Q1 2026, an estimated $236K.
- American Assets Trust made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #1890 holding.
- Geode Capital Management first reported a position in American Assets Trust in Q2 2013 and has held it in 52 quarters since.
- Geode Capital Management's American Assets Trust position peaked at $43.8M in Q3 2019.
- 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.
Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.