MCM
AAT

MAI Capital Management’s American Assets Trust AAT Stock Holding History

MAI Capital 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 		– Sell
-204
Closed -$3.76K – 2112
2026
Q1 		$3.76K Buy
204
+142
+229% +$2.66K ﹤0.01% 3653
2025
Q4 		$1.17K Buy
+62
New +$1.2K ﹤0.01% 3583
2025
Q3 		– Sell
-293
Closed -$5.79K – 3803
2025
Q2 		$5.79K Buy
+293
New +$5.7K ﹤0.01% 2989
2025
Q1 		– Sell
-46
Closed -$1.21K – 3440
2024
Q4 		$1.21K Buy
+46
New +$1.26K ﹤0.01% 3149

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

MAI Capital Management's AAT Position: Q2 2026 in Review

MAI Capital Management sold out of American Assets Trust (AAT) in Q2 2026, closing a stake of 204 shares — an estimated $3.76K sold.

MAI Capital Management first reported a position in AAT in Q4 2024 and held it in 4 quarters. The position peaked at $5.79K in Q2 2025. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • MAI Capital Management reported no remaining American Assets Trust position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 204 American Assets Trust shares in Q2 2026, an estimated $3.76K.
  • MAI Capital Management first reported a position in American Assets Trust in Q4 2024 and held it in 4 quarters.
  • MAI Capital Management's American Assets Trust position peaked at $5.79K in Q2 2025.
  • 244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.