MGP
AAT

Metis Global Partners’s American Assets Trust AAT Stock Holding History

Metis Global Partners’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 		$305K Sell
12,350
-57
-0.5% -$1.25K 0.01% 632
2026
Q1 		$228K Buy
12,407
+1,758
+17% +$32.9K 0.01% 678
2025
Q4 		$202K Hold
10,649
– – ﹤0.01% 735
2025
Q3 		$216K Buy
+10,649
New +$215K 0.01% 723

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

Metis Global Partners's AAT Position: Q2 2026 in Review

Metis Global Partners reduced its American Assets Trust (AAT) stake by 0.46% in Q2 2026, selling an estimated $1.25K and leaving 12,350 shares worth $305K. The position accounts for 0.01% of the portfolio, ranked #632.

Metis Global Partners first reported a position in AAT in Q3 2025 and has held it in 4 quarters since. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • Metis Global Partners held 12,350 shares of American Assets Trust worth $305K as of Q2 2026.
  • Metis Global Partners sold 57 American Assets Trust shares in Q2 2026, an estimated $1.25K.
  • American Assets Trust made up 0.01% of Metis Global Partners's portfolio in Q2 2026, its #632 holding.
  • Metis Global Partners first reported a position in American Assets Trust in Q3 2025 and has held it in 4 quarters since.
  • 244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.