Man Group
AAT

Man Group’s American Assets Trust AAT Stock Holding History

Man Group’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 		$4.29M Buy
173,746
+20,974
+14% +$460K 0.01% 1220
2026
Q1 		$2.81M Sell
152,772
-19,816
-11% -$371K 0.01% 1421
2025
Q4 		$3.27M Buy
172,588
+92,710
+116% +$1.79M 0.01% 1260
2025
Q3 		$1.62M Sell
79,878
-51,488
-39% -$1.04M ﹤0.01% 1502
2025
Q2 		$2.59M Buy
131,366
+18,401
+16% +$358K ﹤0.01% 1312
2025
Q1 		$2.28M Buy
+112,965
New +$2.55M 0.01% 1315
2024
Q3 		– Sell
-59,469
Closed -$1.33M – 1944
2024
Q2 		$1.33M Sell
59,469
-333,314
-85% -$7.17M ﹤0.01% 1464
2024
Q1 		$8.61M Sell
392,783
-148,900
-27% -$3.29M 0.02% 766
2023
Q4 		$12.2M Buy
+541,683
New +$10.7M 0.03% 555
2023
Q3 		– Sell
-89,615
Closed -$1.88M – 770
2023
Q2 		$1.72M Buy
+89,615
New +$1.68M 0.01% 1246
2023
Q1 		– Sell
-169,586
Closed -$4.13M – 576
2022
Q4 		$4.49M Buy
169,586
+120,052
+242% +$3.25M 0.02% 866
2022
Q3 		$1.27M Buy
+49,534
New +$1.42M 0.01% 1204
2022
Q2 		– Hold
0
– – – 1397
2020
Q1 		– Sell
-37,200
Closed -$1.71M – 1581
2019
Q4 		$1.71M Buy
+37,200
New +$1.74M 0.01% 1368
2019
Q3 		– Sell
-63,400
Closed -$2.99M – 1765
2019
Q2 		$2.99M Sell
63,400
-74,299
-54% -$3.42M 0.01% 1162
2019
Q1 		$6.32M Sell
137,699
-113,985
-45% -$4.93M 0.02% 787
2018
Q4 		$10.1M Sell
251,684
-566,986
-69% -$22.1M 0.05% 447
2018
Q3 		$30.5M Buy
818,670
+246,856
+43% +$9.47M 0.11% 193
2018
Q2 		$21.9M Buy
571,814
+12,200
+2% +$432K 0.09% 240
2018
Q1 		$18.7M Buy
+559,614
New +$19M 0.09% 249

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

Man Group's AAT Position: Q2 2026 in Review

Man Group increased its American Assets Trust (AAT) stake by 14% in Q2 2026, buying an estimated $460K and bringing the position to 173,746 shares worth $4.29M. The position accounts for 0.01% of the portfolio, ranked #1220.

Man Group first reported a position in AAT in Q1 2018 and has held it in 19 quarters since. The position peaked at $30.5M in Q3 2018. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • Man Group held 173,746 shares of American Assets Trust worth $4.29M as of Q2 2026.
  • Man Group bought 20,974 American Assets Trust shares in Q2 2026, an estimated $460K.
  • American Assets Trust made up 0.01% of Man Group's portfolio in Q2 2026, its #1220 holding.
  • Man Group first reported a position in American Assets Trust in Q1 2018 and has held it in 19 quarters since.
  • Man Group's American Assets Trust position peaked at $30.5M in Q3 2018.
  • 244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on Man Group's 13F filing for Q2 2026, filed 14 Aug 2026.