Meeder Asset Management’s American Assets Trust AAT Stock Holding History

Meeder 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	$491K	Buy	+19,893	New	+$436K	0.03%	219
2022 Q4	–	Sell	-16	Closed	–	–	789
2022 Q3	$0	Sell	16 -11	-41%	-$315	﹤0.01%	2119
2022 Q2	$1K	Buy	27 +10	+59%	+$335	﹤0.01%	1968
2022 Q1	$1K	Buy	+17	New	+$623	﹤0.01%	2130
2021 Q4	–	Sell	-29	Closed	-$1K	–	1084
2021 Q3	$1K	Buy	29 +2	+7%	+$76	﹤0.01%	2264
2021 Q2	$1K	Hold	27	–	–	﹤0.01%	2293
2021 Q1	$1K	Hold	27	–	–	﹤0.01%	2160
2020 Q4	$1K	Sell	27 -96	-78%	-$2.56K	﹤0.01%	1578
2020 Q3	$3K	Sell	123 -20	-14%	-$519	﹤0.01%	1696
2020 Q2	$4K	Buy	+143	New	+$3.91K	﹤0.01%	1560
2019 Q3	–	Sell	-15,896	Closed	-$750K	–	2127
2019 Q2	$750K	Sell	15,896 -1,799	-10%	-$82.7K	0.05%	314
2019 Q1	$812K	Hold	17,695	–	–	0.06%	264
2018 Q4	$712K	Sell	17,695 -23,343	-57%	-$909K	0.06%	265
2018 Q3	$1.53M	Buy	41,038 +38,528	+1,535%	+$1.48M	0.11%	158
2018 Q2	$96.1K	Buy	2,510 +2,290	+1,041%	+$81K	0.01%	632
2018 Q1	$7K	Buy	+220	New	+$7.46K	﹤0.01%	1138
2017 Q4	–	Sell	-1,291	Closed	-$51K	–	1642
2017 Q3	$51K	Buy	1,291 +1,152	+829%	+$46.2K	0.01%	678
2017 Q2	$5K	Hold	139	–	–	﹤0.01%	1179
2017 Q1	$6K	Buy	+139	New	+$5.95K	﹤0.01%	987

Other funds holding AAT

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 Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Meeder Asset Management opened a new position in American Assets Trust (AAT) in Q2 2026: 19,893 shares worth $491K. The stake represents 0.03% of the portfolio and ranks #219 among its holdings. This is a return to the name: Meeder Asset Management previously reported a position in AAT as recently as Q3 2022.

Meeder Asset Management first reported a position in AAT in Q1 2017 and has held it in 19 quarters since. The position peaked at $1.53M in Q3 2018. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

Meeder Asset Management held 19,893 shares of American Assets Trust worth $491K as of Q2 2026.
American Assets Trust was a new Meeder Asset Management position in Q2 2026.
American Assets Trust made up 0.03% of Meeder Asset Management's portfolio in Q2 2026, its #219 holding.
Meeder Asset Management first reported a position in American Assets Trust in Q1 2017 and has held it in 19 quarters since.
Meeder Asset Management's American Assets Trust position peaked at $1.53M in Q3 2018.
244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on Meeder Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.