LC
AAT

Lindbrook Capital’s American Assets Trust AAT Stock Holding History

Lindbrook Capital’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
Q1 		$2.26K Sell
112
-158
-59% -$3.56K ﹤0.01% 2242
2024
Q4 		$7.09K Sell
270
-10
-4% -$273 ﹤0.01% 1822
2024
Q3 		$7.48K Hold
280
– – ﹤0.01% 1822
2024
Q2 		$6.27K Buy
280
+158
+130% +$3.4K ﹤0.01% 1886
2024
Q1 		$2.67K Hold
122
– – ﹤0.01% 2141
2023
Q4 		$2.75K Buy
+122
New +$2.42K ﹤0.01% 2158
2023
Q2 		– Sell
-54
Closed -$1K – 2704
2023
Q1 		$1K Sell
54
-68
-56% -$1.66K ﹤0.01% 2449
2022
Q4 		$3.23K Buy
122
+101
+481% +$2.73K ﹤0.01% 2017
2022
Q3 		$1K Sell
21
-33
-61% -$945 ﹤0.01% 2203
2022
Q2 		$2K Sell
54
-91
-63% -$3.05K ﹤0.01% 1888
2022
Q1 		$5K Buy
145
+124
+590% +$4.54K ﹤0.01% 1562
2021
Q4 		$1K Sell
21
-39
-65% -$1.47K ﹤0.01% 1858
2021
Q3 		$2K Hold
60
– – ﹤0.01% 1486
2021
Q2 		$2K Hold
60
– – ﹤0.01% 1544
2021
Q1 		$2K Hold
60
– – ﹤0.01% 1503
2020
Q4 		$2K Sell
60
-16
-21% -$426 ﹤0.01% 1409
2020
Q3 		$2K Sell
76
-72
-49% -$1.87K ﹤0.01% 1345
2020
Q2 		$4K Buy
+148
New +$4.05K ﹤0.01% 1125
2020
Q1 		– Sell
-60
Closed -$3K – 1666
2019
Q4 		$3K Hold
60
– – ﹤0.01% 1183
2019
Q3 		$3K Hold
60
– – ﹤0.01% 1138
2019
Q2 		$2K Buy
+60
New +$2.76K ﹤0.01% 1194

Other funds holding AAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $332M AUM 17.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Lindbrook Capital's AAT Position: Q1 2025 in Review

Lindbrook Capital reduced its American Assets Trust (AAT) stake by 59% in Q1 2025, selling an estimated $3.56K and leaving 112 shares worth $2.26K. The position accounts for ﹤0.01% of the portfolio, ranked #2242.

Lindbrook Capital first reported a position in AAT in Q2 2019 and has held it in 21 quarters since. The position peaked at $7.48K in Q3 2024. 219 funds tracked by Wall St. Rank hold AAT as of Q1 2025.

  • Lindbrook Capital held 112 shares of American Assets Trust worth $2.26K as of Q1 2025.
  • Lindbrook Capital sold 158 American Assets Trust shares in Q1 2025, an estimated $3.56K.
  • American Assets Trust made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2242 holding.
  • Lindbrook Capital first reported a position in American Assets Trust in Q2 2019 and has held it in 21 quarters since.
  • Lindbrook Capital's American Assets Trust position peaked at $7.48K in Q3 2024.
  • 219 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.