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
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 $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

GF Fund Management's AAT Position: Q1 2026 in Review

GF Fund Management reduced its American Assets Trust (AAT) stake by 7.5% in Q1 2026, selling an estimated $1.12K and leaving 741 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #534.

GF Fund Management first reported a position in AAT in Q4 2024 and has held it in 6 quarters since. The position peaked at $23.1K in Q4 2024. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • GF Fund Management held 741 shares of American Assets Trust worth $13.6K as of Q1 2026.
  • GF Fund Management sold 60 American Assets Trust shares in Q1 2026, an estimated $1.12K.
  • American Assets Trust made up ﹤0.01% of GF Fund Management's portfolio in Q1 2026, its #534 holding.
  • GF Fund Management first reported a position in American Assets Trust in Q4 2024 and has held it in 6 quarters since.
  • GF Fund Management's American Assets Trust position peaked at $23.1K in Q4 2024.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.