Lazard Asset Management
AAT

Lazard Asset Management’s American Assets Trust AAT Stock Holding History

Lazard Asset 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 		$1.32M Sell
53,300
-4,728
-8% -$104K ﹤0.01% 1136
2026
Q1 		$1.07M Sell
58,028
-4,774
-8% -$89.4K ﹤0.01% 1136
2025
Q4 		$1.19M Sell
62,802
-8,450
-12% -$163K ﹤0.01% 1100
2025
Q3 		$1.45M Sell
71,252
-3,379
-5% -$68.1K ﹤0.01% 992
2025
Q2 		$1.47M Sell
74,631
-6,818
-8% -$133K ﹤0.01% 1125
2025
Q1 		$1.64M Buy
81,449
+31,256
+62% +$705K ﹤0.01% 1032
2024
Q4 		$1.32M Buy
50,193
+27,436
+121% +$749K ﹤0.01% 1031
2024
Q3 		$607K Sell
22,757
-1,191
-5% -$30.2K ﹤0.01% 1306
2024
Q2 		$535K Buy
+23,948
New +$515K ﹤0.01% 1174
2023
Q2 		– Sell
-2,516
Closed -$46K – 2273
2023
Q1 		$46K Sell
2,516
-8,236
-77% -$201K ﹤0.01% 1823
2022
Q4 		$284K Buy
10,752
+9,300
+640% +$252K ﹤0.01% 1232
2022
Q3 		$37K Hold
1,452
– – ﹤0.01% 1911
2022
Q2 		$43K Buy
1,452
+980
+208% +$32.8K ﹤0.01% 1877
2022
Q1 		$17K Hold
472
– – ﹤0.01% 2090
2021
Q4 		$17K Buy
472
+197
+72% +$7.41K ﹤0.01% 2072
2021
Q3 		$10K Buy
+275
New +$10.4K ﹤0.01% 2070
2020
Q4 		– Sell
-714
Closed -$17K – 1826
2020
Q3 		$17K Hold
714
– – ﹤0.01% 1444
2020
Q2 		$19K Sell
714
-123
-15% -$3.37K ﹤0.01% 1444
2020
Q1 		$20K Buy
+837
New +$33.9K ﹤0.01% 1435
2019
Q4 		– Sell
-285
Closed -$13K – 1512
2019
Q3 		$13K Buy
+285
New +$13.4K ﹤0.01% 1210

Other funds holding AAT

BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Lazard Asset Management's AAT Position: Q2 2026 in Review

Lazard Asset Management reduced its American Assets Trust (AAT) stake by 8.1% in Q2 2026, selling an estimated $104K and leaving 53,300 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1136.

Lazard Asset Management first reported a position in AAT in Q3 2019 and has held it in 20 quarters since. The position peaked at $1.64M in Q1 2025. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • Lazard Asset Management held 53,300 shares of American Assets Trust worth $1.32M as of Q2 2026.
  • Lazard Asset Management sold 4,728 American Assets Trust shares in Q2 2026, an estimated $104K.
  • American Assets Trust made up ﹤0.01% of Lazard Asset Management's portfolio in Q2 2026, its #1136 holding.
  • Lazard Asset Management first reported a position in American Assets Trust in Q3 2019 and has held it in 20 quarters since.
  • Lazard Asset Management's American Assets Trust position peaked at $1.64M in Q1 2025.
  • 244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.