LSV Asset Management
AAT

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
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 		$27.1M 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

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LSV Asset Management's AAT Position: Q2 2026 in Review

LSV Asset Management increased its American Assets Trust (AAT) stake by 12% in Q2 2026, buying an estimated $5.17M and bringing the position to 2,212,047 shares worth $54.6M. The position accounts for 0.1% of the portfolio, ranked #227.

LSV Asset Management first reported a position in AAT in Q4 2020 and has held it in 23 quarters since. 103 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • LSV Asset Management held 2,212,047 shares of American Assets Trust worth $54.6M as of Q2 2026.
  • LSV Asset Management bought 235,573 American Assets Trust shares in Q2 2026, an estimated $5.17M.
  • American Assets Trust made up 0.1% of LSV Asset Management's portfolio in Q2 2026, its #227 holding.
  • LSV Asset Management first reported a position in American Assets Trust in Q4 2020 and has held it in 23 quarters since.
  • 103 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.