HSBC Holdings’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 | $1.76M | Buy |
95,818
+17,013
| +22% | +$319K | ﹤0.01% | 1589 |
|
|
2025
Q4 | $1.49M | Sell |
78,805
-4,949
| -6% | -$95.5K | ﹤0.01% | 1711 |
|
|
2025
Q3 | $1.7M | Buy |
83,754
+30,810
| +58% | +$621K | ﹤0.01% | 1570 |
|
|
2025
Q2 | $1.04M | Buy |
52,944
+4,347
| +9% | +$84.6K | ﹤0.01% | 1770 |
|
|
2025
Q1 | $979K | Sell |
48,597
-9,178
| -16% | -$207K | ﹤0.01% | 1761 |
|
|
2024
Q4 | $1.52M | Buy |
57,775
+3,927
| +7% | +$107K | ﹤0.01% | 1594 |
|
|
2024
Q3 | $1.44M | Sell |
53,848
-7,354
| -12% | -$187K | ﹤0.01% | 1548 |
|
|
2024
Q2 | $1.36M | Buy |
61,202
+6,523
| +12% | +$140K | ﹤0.01% | 1541 |
|
|
2024
Q1 | $1.2M | Sell |
54,679
-22,219
| -29% | -$490K | ﹤0.01% | 1697 |
|
|
2023
Q4 | $1.74M | Buy |
76,898
+6,953
| +10% | +$138K | ﹤0.01% | 1546 |
|
|
2023
Q3 | $1.36M | Sell |
69,945
-7,777
| -10% | -$163K | ﹤0.01% | 1604 |
|
|
2023
Q2 | $1.48M | Sell |
77,722
-11,105
| -13% | -$208K | ﹤0.01% | 1560 |
|
|
2023
Q1 | $1.63M | Buy |
88,827
+8,833
| +11% | +$215K | ﹤0.01% | 1593 |
|
|
2022
Q4 | $2.11M | Buy |
79,994
+10,979
| +16% | +$297K | ﹤0.01% | 1667 |
|
|
2022
Q3 | $1.77M | Buy |
69,015
+18,569
| +37% | +$532K | ﹤0.01% | 1604 |
|
|
2022
Q2 | $1.51M | Buy |
50,446
+7,812
| +18% | +$262K | ﹤0.01% | 1723 |
|
|
2022
Q1 | $1.64M | Buy |
42,634
+15,688
| +58% | +$575K | ﹤0.01% | 1699 |
|
|
2021
Q4 | $1.01M | Sell |
26,946
-2,661
| -9% | -$100K | ﹤0.01% | 2043 |
|
|
2021
Q3 | $1.11M | Sell |
29,607
-9,149
| -24% | -$347K | ﹤0.01% | 1823 |
|
|
2021
Q2 | $1.45M | Sell |
38,756
-3,575
| -8% | -$127K | ﹤0.01% | 1580 |
|
|
2021
Q1 | $1.38M | Sell |
42,331
-11,800
| -22% | -$365K | ﹤0.01% | 1449 |
|
|
2020
Q4 | $1.54M | Buy |
54,131
+1,603
| +3% | +$42.7K | ﹤0.01% | 1448 |
|
|
2020
Q3 | $1.27M | Sell |
52,528
-739
| -1% | -$19.2K | ﹤0.01% | 1444 |
|
|
2020
Q2 | $1.48M | Sell |
53,267
-27,189
| -34% | -$744K | ﹤0.01% | 1280 |
|
|
2020
Q1 | $1.98M | Buy |
80,456
+69,562
| +639% | +$2.81M | ﹤0.01% | 1186 |
|
|
2019
Q4 | $496K | Sell |
10,894
-299
| -3% | -$14K | ﹤0.01% | 2224 |
|
|
2019
Q3 | $524K | Buy |
11,193
+2,400
| +27% | +$113K | ﹤0.01% | 2313 |
|
|
2019
Q2 | $415K | Sell |
8,793
-2,238
| -20% | -$103K | ﹤0.01% | 2155 |
|
|
2019
Q1 | $506K | Buy |
11,031
+3,711
| +51% | +$161K | ﹤0.01% | 2091 |
|
|
2018
Q4 | $294K | Buy |
7,320
+791
| +12% | +$30.8K | ﹤0.01% | 2307 |
|
|
2018
Q3 | $244K | Buy |
6,529
+227
| +4% | +$8.71K | ﹤0.01% | 2326 |
|
|
2018
Q2 | $242K | Sell |
6,302
-38,698
| -86% | -$1.37M | ﹤0.01% | 2374 |
|
|
2018
Q1 | $1.5M | Buy |
45,000
+38,945
| +643% | +$1.32M | ﹤0.01% | 1507 |
|
|
2017
Q4 | $231K | Buy |
6,055
+533
| +10% | +$21K | ﹤0.01% | 1863 |
|
|
2017
Q3 | $220K | Buy |
5,522
+225
| +4% | +$9.03K | ﹤0.01% | 2112 |
|
|
2017
Q2 | $209K | Sell |
5,297
-69
| -1% | -$2.83K | ﹤0.01% | 2033 |
|
|
2017
Q1 | $225K | Sell |
5,366
-6,664
| -55% | -$285K | ﹤0.01% | 1938 |
|
|
2016
Q4 | $518K | Buy |
12,030
+6,603
| +122% | +$269K | ﹤0.01% | 1809 |
|
|
2016
Q3 | $236K | Sell |
5,427
-2,299
| -30% | -$102K | ﹤0.01% | 1852 |
|
|
2016
Q2 | $328K | Buy |
7,726
+613
| +9% | +$24.6K | ﹤0.01% | 1727 |
|
|
2016
Q1 | $284K | Buy |
7,113
+410
| +6% | +$15.3K | ﹤0.01% | 1770 |
|
|
2015
Q4 | $257K | Buy |
6,703
+341
| +5% | +$13.8K | ﹤0.01% | 1955 |
|
|
2015
Q3 | $260K | Buy |
6,362
+1,114
| +21% | +$44.8K | ﹤0.01% | 1685 |
|
|
2015
Q2 | $206K | Sell |
5,248
-10,944
| -68% | -$444K | ﹤0.01% | 1823 |
|
|
2015
Q1 | $701K | Buy |
16,192
+2,054
| +15% | +$87.8K | ﹤0.01% | 1451 |
|
|
2014
Q4 | $562K | Sell |
14,138
-15,923
| -53% | -$603K | ﹤0.01% | 1464 |
|
|
2014
Q3 | $991K | Buy |
30,061
+349
| +1% | +$12.1K | ﹤0.01% | 1325 |
|
|
2014
Q2 | $1.03M | Sell |
29,712
-8,415
| -22% | -$287K | ﹤0.01% | 1294 |
|
|
2014
Q1 | $1.29M | Buy |
38,127
+1,419
| +4% | +$46.4K | ﹤0.01% | 1176 |
|
|
2013
Q4 | $1.15M | Sell |
36,708
-46
| -0.1% | -$1.47K | ﹤0.01% | 1233 |
|
|
2013
Q3 | $1.12M | Buy |
36,754
+36,092
| +5,452% | +$1.14M | ﹤0.01% | 1210 |
|
|
2013
Q2 | $20K | Buy |
+662
| New | +$21.8K | ﹤0.01% | 1528 |
|
Other funds holding AAT
AAI
VPM
SM
VCM
AAIM
HSBC Holdings's AAT Position: Q1 2026 in Review
HSBC Holdings increased its American Assets Trust (AAT) stake by 22% in Q1 2026, buying an estimated $319K and bringing the position to 95,818 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1589.
HSBC Holdings first reported a position in AAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.11M in Q4 2022. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.
- HSBC Holdings held 95,818 shares of American Assets Trust worth $1.76M as of Q1 2026.
- HSBC Holdings bought 17,013 American Assets Trust shares in Q1 2026, an estimated $319K.
- American Assets Trust made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #1589 holding.
- HSBC Holdings first reported a position in American Assets Trust in Q2 2013 and has held it in 52 quarters since.
- HSBC Holdings's American Assets Trust position peaked at $2.11M in Q4 2022.
- 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.