LSV Asset Management
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LSV Asset Management’s American Assets Trust AAT Stock Holding History

LSV Asset 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
Q3 		$57.2M Buy
2,692,180
+480,133
+22% +$11.1M 0.11% 224
2026
Q2 		$54.6M Buy
2,212,047
+235,573
+12% +$5.17M 0.1% 227
2026
Q1 		$36.4M Buy
1,976,474
+131,318
+7% +$2.46M 0.08% 250
2025
Q4 		$34.9M Buy
1,845,156
+16,360
+0.9% +$316K 0.08% 255
2025
Q3 		$37.2M Sell
1,828,796
-76,200
-4% -$1.54M 0.08% 236
2025
Q2 		$37.6M Sell
1,904,996
-35,300
-2% -$687K 0.09% 228
2025
Q1 		$39.1M Sell
1,940,296
-51,500
-3% -$1.16M 0.09% 228
2024
Q4 		$52.3M Sell
1,991,796
-35,900
-2% -$980K 0.12% 197
2024
Q3 		$54.2M Sell
2,027,696
-86,652
-4% -$2.2M 0.12% 201
2024
Q2 		$47.3M Buy
2,114,348
+26,618
+1% +$573K 0.1% 221
2024
Q1 		$45.7M Buy
2,087,730
+6,061
+0.3% +$134K 0.09% 228
2023
Q4 		$46.9M Buy
2,081,669
+415,126
+25% +$8.22M 0.1% 230
2023
Q3 		$32.4M Buy
1,666,543
+346,937
+26% +$7.29M 0.08% 257
2023
Q2 		$25.3M Buy
1,319,606
+228,566
+21% +$4.28M 0.06% 283
2023
Q1 		$20.3M Buy
1,091,040
+66,500
+6% +$1.62M 0.05% 309
2022
Q4 		$27.2M Buy
1,024,540
+378,940
+59% +$10.3M 0.06% 266
2022
Q3 		$16.6M Sell
645,600
-8,400
-1% -$241K 0.04% 329
2022
Q2 		$19.4M Sell
654,000
-3,800
-0.6% -$127K 0.04% 320
2022
Q1 		$24.9M Sell
657,800
-14,300
-2% -$524K 0.05% 309
2021
Q4 		$25.2M Sell
672,100
-47,600
-7% -$1.79M 0.04% 332
2021
Q3 		$26.9M Buy
719,700
+203,800
+40% +$7.74M 0.05% 318
2021
Q2 		$19.2M Sell
515,900
-12,900
-2% -$459K 0.03% 378
2021
Q1 		$17.2M Buy
528,800
+37,500
+8% +$1.16M 0.03% 402
2020
Q4 		$14.2M Buy
+491,300
New +$13.1M 0.03% 422

Other funds holding AAT

American Assets Inc
American Assets Inc San Diego, California $310M AUM 4.36% 1-Year Est. Return
American Assets Investment Management
American Assets Investment Management San Diego, California $1.62B AUM 38.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

LSV Asset Management's AAT Position: Q3 2026 in Review

LSV Asset Management increased its American Assets Trust (AAT) stake by 22% in Q3 2026, buying an estimated $11.1M and bringing the position to 2,692,180 shares worth $57.2M. The position accounts for 0.11% of the portfolio, ranked #224.

LSV Asset Management first reported a position in AAT in Q4 2020 and has held it in 24 quarters since. 135 funds tracked by Wall St. Rank hold AAT as of Q3 2026.

  • LSV Asset Management held 2,692,180 shares of American Assets Trust worth $57.2M as of Q3 2026.
  • LSV Asset Management bought 480,133 American Assets Trust shares in Q3 2026, an estimated $11.1M.
  • American Assets Trust made up 0.11% of LSV Asset Management's portfolio in Q3 2026, its #224 holding.
  • LSV Asset Management first reported a position in American Assets Trust in Q4 2020 and has held it in 24 quarters since.
  • 135 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2026.

Based on LSV Asset Management's 13F filing for Q3 2026, filed 6 Nov 2026.