Mitsubishi UFJ Asset Management’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 | $754K | Hold |
40,974
| – | – | ﹤0.01% | 836 |
|
|
2025
Q4 | $769K | Buy |
40,974
+5,933
| +17% | +$115K | ﹤0.01% | 842 |
|
|
2025
Q3 | $712K | Hold |
35,041
| – | – | ﹤0.01% | 842 |
|
|
2025
Q2 | $692K | Hold |
35,041
| – | – | ﹤0.01% | 829 |
|
|
2025
Q1 | $706K | Buy |
35,041
+4,000
| +13% | +$90.2K | ﹤0.01% | 819 |
|
|
2024
Q4 | $817K | Hold |
31,041
| – | – | ﹤0.01% | 823 |
|
|
2024
Q3 | $829K | Hold |
31,041
| – | – | ﹤0.01% | 819 |
|
|
2024
Q2 | $695K | Hold |
31,041
| – | – | ﹤0.01% | 812 |
|
|
2024
Q1 | $680K | Hold |
31,041
| – | – | ﹤0.01% | 843 |
|
|
2023
Q4 | $691K | Hold |
31,041
| – | – | ﹤0.01% | 848 |
|
|
2023
Q3 | $604K | Buy |
31,041
+169
| +0.5% | +$3.55K | ﹤0.01% | 873 |
|
|
2023
Q2 | $593K | Buy |
30,872
+3,671
| +13% | +$68.8K | ﹤0.01% | 895 |
|
|
2023
Q1 | $506K | Hold |
27,201
| – | – | ﹤0.01% | 896 |
|
|
2022
Q4 | $721K | Buy |
27,201
+2,149
| +9% | +$58.2K | ﹤0.01% | 841 |
|
|
2022
Q3 | $644K | Buy |
25,052
+1,800
| +8% | +$51.5K | ﹤0.01% | 850 |
|
|
2022
Q2 | $691K | Hold |
23,252
| – | – | ﹤0.01% | 853 |
|
|
2022
Q1 | $881K | Buy |
23,252
+1,730
| +8% | +$63.4K | ﹤0.01% | 857 |
|
|
2021
Q4 | $811K | Hold |
21,522
| – | – | ﹤0.01% | 872 |
|
|
2021
Q3 | $805K | Buy |
21,522
+2,910
| +16% | +$110K | ﹤0.01% | 864 |
|
|
2021
Q2 | $694K | Buy |
18,612
+1,545
| +9% | +$55K | ﹤0.01% | 908 |
|
|
2021
Q1 | $554K | Buy |
17,067
+257
| +2% | +$7.95K | ﹤0.01% | 872 |
|
|
2020
Q4 | $485K | Buy |
16,810
+1,805
| +12% | +$48K | ﹤0.01% | 841 |
|
|
2020
Q3 | $361K | Buy |
15,005
+1,287
| +9% | +$33.4K | ﹤0.01% | 816 |
|
|
2020
Q2 | $382K | Buy |
13,718
+1,261
| +10% | +$34.5K | ﹤0.01% | 795 |
|
|
2020
Q1 | $311K | Buy |
12,457
+2,316
| +23% | +$93.7K | ﹤0.01% | 793 |
|
|
2019
Q4 | $465K | Buy |
10,141
+470
| +5% | +$21.9K | 0.01% | 779 |
|
|
2019
Q3 | $452K | Buy |
9,671
+432
| +5% | +$20.3K | 0.01% | 749 |
|
|
2019
Q2 | $435K | Buy |
9,239
+2,389
| +35% | +$110K | 0.01% | 757 |
|
|
2019
Q1 | $314K | Hold |
6,850
| – | – | 0.01% | 752 |
|
|
2018
Q4 | $269K | Hold |
6,850
| – | – | 0.01% | 738 |
|
|
2018
Q3 | $255K | Hold |
6,850
| – | – | 0.01% | 749 |
|
|
2018
Q2 | $262K | Hold |
6,850
| – | – | 0.01% | 742 |
|
|
2018
Q1 | $229K | Buy |
6,850
+726
| +12% | +$24.6K | 0.01% | 746 |
|
|
2017
Q4 | $232K | Hold |
6,124
| – | – | 0.01% | 740 |
|
|
2017
Q3 | $244K | Hold |
6,124
| – | – | 0.01% | 740 |
|
|
2017
Q2 | $241K | Hold |
6,124
| – | – | 0.01% | 739 |
|
|
2017
Q1 | $256K | Hold |
6,124
| – | – | 0.01% | 735 |
|
|
2016
Q4 | $264K | Sell |
6,124
-200
| -3% | -$8.15K | 0.01% | 733 |
|
|
2016
Q3 | $274K | Buy |
6,324
+69
| +1% | +$3.06K | 0.01% | 721 |
|
|
2016
Q2 | $265K | Hold |
6,255
| – | – | 0.01% | 729 |
|
|
2016
Q1 | $250K | Buy |
6,255
+945
| +18% | +$35.3K | 0.01% | 731 |
|
|
2015
Q4 | $204K | Buy |
5,310
+400
| +8% | +$16.2K | 0.01% | 739 |
|
|
2015
Q3 | $201K | Buy |
4,910
+550
| +13% | +$22.1K | 0.01% | 743 |
|
|
2015
Q2 | $171K | Buy |
4,360
+350
| +9% | +$14.2K | 0.01% | 771 |
|
|
2015
Q1 | $174K | Buy |
4,010
+430
| +12% | +$18.4K | 0.01% | 751 |
|
|
2014
Q4 | $145K | Buy |
3,580
+380
| +12% | +$14.4K | ﹤0.01% | 754 |
|
|
2014
Q3 | $106K | Hold |
3,200
| – | – | ﹤0.01% | 755 |
|
|
2014
Q2 | $111K | Buy |
3,200
+390
| +14% | +$13.3K | ﹤0.01% | 775 |
|
|
2014
Q1 | $95K | Buy |
2,810
+310
| +12% | +$10.1K | ﹤0.01% | 753 |
|
|
2013
Q4 | $79K | Sell |
2,500
-400
| -14% | -$12.8K | ﹤0.01% | 742 |
|
|
2013
Q3 | $88K | Hold |
2,900
| – | – | ﹤0.01% | 756 |
|
|
2013
Q2 | $89K | Buy |
+2,900
| New | +$95.7K | ﹤0.01% | 746 |
|
Other funds holding AAT
AAI
VPM
SM
VCM
AAIM
Mitsubishi UFJ Asset Management's AAT Position: Q1 2026 in Review
Mitsubishi UFJ Asset Management held its American Assets Trust (AAT) position steady in Q1 2026 at 40,974 shares worth $754K. The position accounts for ﹤0.01% of the portfolio, ranked #836.
Mitsubishi UFJ Asset Management first reported a position in AAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $881K in Q1 2022. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.
- Mitsubishi UFJ Asset Management held 40,974 shares of American Assets Trust worth $754K as of Q1 2026.
- Mitsubishi UFJ Asset Management left its American Assets Trust share count unchanged in Q1 2026.
- American Assets Trust made up ﹤0.01% of Mitsubishi UFJ Asset Management's portfolio in Q1 2026, its #836 holding.
- Mitsubishi UFJ Asset Management first reported a position in American Assets Trust in Q2 2013 and has held it in 52 quarters since.
- Mitsubishi UFJ Asset Management's American Assets Trust position peaked at $881K in Q1 2022.
- 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2026, filed 12 May 2026.