LPL Financial
AAT

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
Q2 		$358K Buy
14,504
+1,817
+14% +$39.9K ﹤0.01% 5310
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
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

LPL Financial's AAT Position: Q2 2026 in Review

LPL Financial increased its American Assets Trust (AAT) stake by 14% in Q2 2026, buying an estimated $39.9K and bringing the position to 14,504 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #5310.

LPL Financial first reported a position in AAT in Q2 2021 and has held it in 11 quarters since. The position peaked at $530K in Q2 2022. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • LPL Financial held 14,504 shares of American Assets Trust worth $358K as of Q2 2026.
  • LPL Financial bought 1,817 American Assets Trust shares in Q2 2026, an estimated $39.9K.
  • American Assets Trust made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5310 holding.
  • LPL Financial first reported a position in American Assets Trust in Q2 2021 and has held it in 11 quarters since.
  • LPL Financial's American Assets Trust position peaked at $530K in Q2 2022.
  • 244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.