Man Group’s American Assets Trust AAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Man Group's AAT Position: Q1 2026 in Review

Man Group reduced its American Assets Trust (AAT) stake by 11% in Q1 2026, selling an estimated $371K and leaving 152,772 shares worth $2.81M. The position accounts for 0.01% of the portfolio, ranked #1421.

Man Group first reported a position in AAT in Q1 2018 and has held it in 18 quarters since. The position peaked at $30.5M in Q3 2018. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • Man Group held 152,772 shares of American Assets Trust worth $2.81M as of Q1 2026.
  • Man Group sold 19,816 American Assets Trust shares in Q1 2026, an estimated $371K.
  • American Assets Trust made up 0.01% of Man Group's portfolio in Q1 2026, its #1421 holding.
  • Man Group first reported a position in American Assets Trust in Q1 2018 and has held it in 18 quarters since.
  • Man Group's American Assets Trust position peaked at $30.5M in Q3 2018.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.