GC
AAT

Globeflex Capital’s American Assets Trust AAT Stock Holding History

Globeflex Capital’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 		– Sell
-31,861
Closed -$603K – 388
2025
Q4 		$603K Hold
31,861
– – 0.09% 220
2025
Q3 		$647K Sell
31,861
-7,097
-18% -$143K 0.1% 222
2025
Q2 		$769K Buy
+38,958
New +$758K 0.06% 218

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

Globeflex Capital's AAT Position: Q1 2026 in Review

Globeflex Capital sold out of American Assets Trust (AAT) in Q1 2026, closing a stake of 31,861 shares — an estimated $603K sold.

Globeflex Capital first reported a position in AAT in Q2 2025 and held it in 3 quarters. The position peaked at $769K in Q2 2025. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • Globeflex Capital reported no remaining American Assets Trust position as of Q1 2026 after selling out during the quarter.
  • Globeflex Capital sold 31,861 American Assets Trust shares in Q1 2026, an estimated $603K.
  • Globeflex Capital first reported a position in American Assets Trust in Q2 2025 and held it in 3 quarters.
  • Globeflex Capital's American Assets Trust position peaked at $769K in Q2 2025.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.