Jacobs Levy Equity Management’s American Assets Trust AAT Stock Holding History

Jacobs Levy Equity 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	$7.34M	Sell	297,438 -21,539	-7%	-$472K	0.03%	370
2026 Q1	$5.87M	Buy	318,977 +179,784	+129%	+$3.37M	0.02%	387
2025 Q4	$2.63M	Sell	139,193 -2,338	-2%	-$45.1K	0.01%	540
2025 Q3	$2.88M	Sell	141,531 -7,377	-5%	-$149K	0.01%	520
2025 Q2	$2.94M	Buy	148,908 +11,949	+9%	+$232K	0.01%	554
2025 Q1	$2.76M	Buy	+136,959	New	+$3.09M	0.01%	587
2019 Q3	–	Sell	-6,500	Closed	-$306K	–	909
2019 Q2	$306K	Buy	+6,500	New	+$299K	﹤0.01%	811
2014 Q1	–	Sell	-48,669	Closed	-$1.53M	–	875
2013 Q4	$1.53M	Hold	48,669	–	–	0.02%	481
2013 Q3	$1.49M	Sell	48,669 -12,700	-21%	-$401K	0.03%	461
2013 Q2	$1.89M	Buy	+61,369	New	+$2.03M	0.03%	427

Other funds holding AAT

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 Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Jacobs Levy Equity Management's AAT Position: Q2 2026 in Review

Jacobs Levy Equity Management reduced its American Assets Trust (AAT) stake by 6.8% in Q2 2026, selling an estimated $472K and leaving 297,438 shares worth $7.34M. The position accounts for 0.03% of the portfolio, ranked #370.

Jacobs Levy Equity Management first reported a position in AAT in Q2 2013 and has held it in 10 quarters since. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

Jacobs Levy Equity Management held 297,438 shares of American Assets Trust worth $7.34M as of Q2 2026.
Jacobs Levy Equity Management sold 21,539 American Assets Trust shares in Q2 2026, an estimated $472K.
American Assets Trust made up 0.03% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #370 holding.
Jacobs Levy Equity Management first reported a position in American Assets Trust in Q2 2013 and has held it in 10 quarters since.
244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.