Loomis, Sayles & Company
AAT

Loomis, Sayles & Company’s American Assets Trust AAT Stock Holding History

Loomis, Sayles & Company’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 		– Sell
-1,681
Closed -$44K – 725
2024
Q4 		$44K Buy
+1,681
New +$45.9K ﹤0.01% 675
2016
Q1 		– Sell
-16,500
Closed -$633K – 1046
2015
Q4 		$633K Hold
16,500
– – ﹤0.01% 607
2015
Q3 		$674K Buy
+16,500
New +$664K ﹤0.01% 596

Other funds holding AAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $298M AUM 2.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $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
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

Loomis, Sayles & Company's AAT Position: Q1 2025 in Review

Loomis, Sayles & Company sold out of American Assets Trust (AAT) in Q1 2025, closing a stake of 1,681 shares — an estimated $44K sold.

Loomis, Sayles & Company first reported a position in AAT in Q3 2015 and held it in 3 quarters. The position peaked at $674K in Q3 2015. 219 funds tracked by Wall St. Rank hold AAT as of Q1 2025.

  • Loomis, Sayles & Company reported no remaining American Assets Trust position as of Q1 2025 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,681 American Assets Trust shares in Q1 2025, an estimated $44K.
  • Loomis, Sayles & Company first reported a position in American Assets Trust in Q3 2015 and held it in 3 quarters.
  • Loomis, Sayles & Company's American Assets Trust position peaked at $674K in Q3 2015.
  • 219 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2025.

Based on Loomis, Sayles & Company's 13F filing for Q1 2025, filed 14 May 2025.