GFM
AAT

GF Fund Management’s American Assets Trust AAT Stock Holding History

GF Fund 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 		$16.4K Sell
665
-76
-10% -$1.67K ﹤0.01% 499
2026
Q1 		$13.6K Sell
741
-60
-7% -$1.12K ﹤0.01% 534
2025
Q4 		$15.2K Sell
801
-4
-0.5% -$77 ﹤0.01% 538
2025
Q3 		$16.4K Sell
805
-68
-8% -$1.37K ﹤0.01% 514
2025
Q2 		$17.2K Sell
873
-42
-5% -$817 ﹤0.01% 516
2025
Q1 		$18.4K Buy
915
+36
+4% +$812 ﹤0.01% 511
2024
Q4 		$23.1K Buy
+879
New +$24K ﹤0.01% 461

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

GF Fund Management's AAT Position: Q2 2026 in Review

GF Fund Management reduced its American Assets Trust (AAT) stake by 10% in Q2 2026, selling an estimated $1.67K and leaving 665 shares worth $16.4K. The position accounts for ﹤0.01% of the portfolio, ranked #499.

GF Fund Management first reported a position in AAT in Q4 2024 and has held it in 7 quarters since. The position peaked at $23.1K in Q4 2024. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • GF Fund Management held 665 shares of American Assets Trust worth $16.4K as of Q2 2026.
  • GF Fund Management sold 76 American Assets Trust shares in Q2 2026, an estimated $1.67K.
  • American Assets Trust made up ﹤0.01% of GF Fund Management's portfolio in Q2 2026, its #499 holding.
  • GF Fund Management first reported a position in American Assets Trust in Q4 2024 and has held it in 7 quarters since.
  • GF Fund Management's American Assets Trust position peaked at $23.1K in Q4 2024.
  • 244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.