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 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 $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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jacobs Levy Equity Management's AAT Position: Q1 2026 in Review

Jacobs Levy Equity Management increased its American Assets Trust (AAT) stake by 129% in Q1 2026, buying an estimated $3.37M and bringing the position to 318,977 shares worth $5.87M. The position accounts for 0.02% of the portfolio, ranked #387.

Jacobs Levy Equity Management first reported a position in AAT in Q2 2013 and has held it in 9 quarters since. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

Jacobs Levy Equity Management held 318,977 shares of American Assets Trust worth $5.87M as of Q1 2026.
Jacobs Levy Equity Management bought 179,784 American Assets Trust shares in Q1 2026, an estimated $3.37M.
American Assets Trust made up 0.02% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #387 holding.
Jacobs Levy Equity Management first reported a position in American Assets Trust in Q2 2013 and has held it in 9 quarters since.
235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.