Jefferies Financial Group’s American Assets Trust AAT Stock Holding History

Jefferies Financial Group’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
2025 Q2	–	Sell	-32,672	Closed	-$658K	–	1247
2025 Q1	$658K	Hold	32,672	–	–	0.01%	965
2024 Q4	$858K	Buy	+32,672	New	+$892K	0.01%	939
2024 Q3	–	Sell	-10,900	Closed	-$244K	–	1399
2024 Q2	$244K	Sell	10,900 -17,389	-61%	-$374K	﹤0.01%	1177
2024 Q1	$620K	Buy	28,289 +2,789	+11%	+$61.5K	0.01%	981
2023 Q4	$574K	Buy	+25,500	New	+$505K	﹤0.01%	1165

Other funds holding AAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAI

American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jefferies Financial Group's AAT Position: Q2 2025 in Review

Jefferies Financial Group sold out of American Assets Trust (AAT) in Q2 2025, closing a stake of 32,672 shares — an estimated $658K sold.

Jefferies Financial Group first reported a position in AAT in Q4 2023 and held it in 5 quarters. The position peaked at $858K in Q4 2024. 226 funds tracked by Wall St. Rank hold AAT as of Q2 2025.

Jefferies Financial Group reported no remaining American Assets Trust position as of Q2 2025 after selling out during the quarter.
Jefferies Financial Group sold 32,672 American Assets Trust shares in Q2 2025, an estimated $658K.
Jefferies Financial Group first reported a position in American Assets Trust in Q4 2023 and held it in 5 quarters.
Jefferies Financial Group's American Assets Trust position peaked at $858K in Q4 2024.
226 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2025.

Based on Jefferies Financial Group's 13F filing for Q2 2025, filed 12 Aug 2025.