M&G plc’s American Assets Trust AAT Stock Holding History

M&G plc’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
2025 Q2	–	Sell	-8,153	Closed	-$163K	–	414
2025 Q1	$163K	Buy	+8,153	New	+$184K	﹤0.01%	429

Other funds holding AAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAI

American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

M&G plc's AAT Position: Q2 2025 in Review

M&G plc sold out of American Assets Trust (AAT) in Q2 2025, closing a stake of 8,153 shares — an estimated $163K sold.

M&G plc first reported a position in AAT in Q1 2025 and held it in 1 quarter. The position peaked at $163K in Q1 2025. 226 funds tracked by Wall St. Rank hold AAT as of Q2 2025.

M&G plc reported no remaining American Assets Trust position as of Q2 2025 after selling out during the quarter.
M&G plc sold 8,153 American Assets Trust shares in Q2 2025, an estimated $163K.
M&G plc first reported a position in American Assets Trust in Q1 2025 and held it in 1 quarter.
M&G plc's American Assets Trust position peaked at $163K in Q1 2025.
226 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2025.

Based on M&G plc's 13F filing for Q2 2025, filed 8 Aug 2025.