Los Angeles Capital Management
AAT

Los Angeles Capital Management’s American Assets Trust AAT Stock Holding History

Los Angeles Capital 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 		$4.2K Hold
228
– – ﹤0.01% 2175
2025
Q4 		$4.36K Buy
+228
New +$4.4K ﹤0.01% 2307
2021
Q1 		– Sell
-23,095
Closed -$667K – 1573
2020
Q4 		$667K Hold
23,095
– – ﹤0.01% 1092
2020
Q3 		$556K Sell
23,095
-3,955
-15% -$103K ﹤0.01% 1041
2020
Q2 		$753K Sell
27,050
-460
-2% -$12.6K ﹤0.01% 959
2020
Q1 		$688K Sell
27,510
-1,780
-6% -$72K ﹤0.01% 810
2019
Q4 		$1.34M Sell
29,290
-430
-1% -$20.1K 0.01% 751
2019
Q3 		$1.39M Buy
29,720
+5,845
+24% +$274K 0.01% 720
2019
Q2 		$1.13M Sell
23,875
-41,637
-64% -$1.91M 0.01% 808
2019
Q1 		$3M Buy
65,512
+800
+1% +$34.6K 0.02% 536
2018
Q4 		$2.6M Buy
64,712
+31,257
+93% +$1.22M 0.02% 493
2018
Q3 		$1.25M Buy
33,455
+11,780
+54% +$452K 0.01% 791
2018
Q2 		$830K Buy
+21,675
New +$767K ﹤0.01% 969
2018
Q1 		– Sell
-24,775
Closed -$947K – 1311
2017
Q4 		$947K Sell
24,775
-24,868
-50% -$978K 0.01% 870
2017
Q3 		$1.97M Sell
49,643
-40,960
-45% -$1.64M 0.01% 620
2017
Q2 		$3.57M Buy
90,603
+77,448
+589% +$3.18M 0.02% 492
2017
Q1 		$550K Buy
13,155
+4,940
+60% +$212K ﹤0.01% 866
2016
Q4 		$354K Buy
+8,215
New +$335K ﹤0.01% 981
2016
Q3 		– Sell
-5,793
Closed -$246K – 1216
2016
Q2 		$246K Sell
5,793
-525
-8% -$21.1K ﹤0.01% 1107
2016
Q1 		$252K Buy
+6,318
New +$236K ﹤0.01% 1006
2014
Q3 		– Sell
-15,013
Closed -$519K – 1060
2014
Q2 		$519K Sell
15,013
-260
-2% -$8.86K 0.01% 865
2014
Q1 		$515K Buy
15,273
+425
+3% +$13.9K 0.01% 870
2013
Q4 		$467K Hold
14,848
– – 0.01% 928
2013
Q3 		$453K Sell
14,848
-290
-2% -$9.15K 0.01% 949
2013
Q2 		$467K Buy
+15,138
New +$500K 0.01% 939

Other funds holding AAT

BlackRock
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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Los Angeles Capital Management's AAT Position: Q1 2026 in Review

Los Angeles Capital Management held its American Assets Trust (AAT) position steady in Q1 2026 at 228 shares worth $4.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2175.

Los Angeles Capital Management first reported a position in AAT in Q2 2013 and has held it in 25 quarters since. The position peaked at $3.57M in Q2 2017. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • Los Angeles Capital Management held 228 shares of American Assets Trust worth $4.2K as of Q1 2026.
  • Los Angeles Capital Management left its American Assets Trust share count unchanged in Q1 2026.
  • American Assets Trust made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #2175 holding.
  • Los Angeles Capital Management first reported a position in American Assets Trust in Q2 2013 and has held it in 25 quarters since.
  • Los Angeles Capital Management's American Assets Trust position peaked at $3.57M in Q2 2017.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.