LPL Financial’s American Assets Trust AAT Stock Holding History

LPL Financial’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	$234K	Buy	12,687 +1,369	+12%	+$25.6K	﹤0.01%	5383
2025 Q4	$214K	Buy	+11,318	New	+$218K	﹤0.01%	5399
2023 Q2	–	Sell	-16,153	Closed	-$300K	–	4586
2023 Q1	$300K	Sell	16,153 -17	-0.1%	-$414	﹤0.01%	3739
2022 Q4	$429K	Sell	16,170 -2,155	-12%	-$58.3K	﹤0.01%	3396
2022 Q3	$471K	Buy	18,325 +471	+3%	+$13.5K	﹤0.01%	3205
2022 Q2	$530K	Buy	17,854 +4,523	+34%	+$151K	﹤0.01%	3145
2022 Q1	$505K	Buy	13,331 +1,235	+10%	+$45.3K	﹤0.01%	3196
2021 Q4	$454K	Buy	12,096 +1,899	+19%	+$71.4K	﹤0.01%	3360
2021 Q3	$382K	Buy	10,197 +1,918	+23%	+$72.8K	﹤0.01%	3450
2021 Q2	$309K	Buy	+8,279	New	+$295K	﹤0.01%	3570

Other funds holding AAT

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial's AAT Position: Q1 2026 in Review

LPL Financial increased its American Assets Trust (AAT) stake by 12% in Q1 2026, buying an estimated $25.6K and bringing the position to 12,687 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #5383.

LPL Financial first reported a position in AAT in Q2 2021 and has held it in 10 quarters since. The position peaked at $530K in Q2 2022. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

LPL Financial held 12,687 shares of American Assets Trust worth $234K as of Q1 2026.
LPL Financial bought 1,369 American Assets Trust shares in Q1 2026, an estimated $25.6K.
American Assets Trust made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #5383 holding.
LPL Financial first reported a position in American Assets Trust in Q2 2021 and has held it in 10 quarters since.
LPL Financial's American Assets Trust position peaked at $530K in Q2 2022.
235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.