MAM
AAT

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

Mystic 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 		$397K Buy
16,060
+600
+4% +$13.2K 0.08% 168
2026
Q1 		$285K Buy
15,460
+1,700
+12% +$31.8K 0.07% 192
2025
Q4 		$260K Buy
13,760
+1,200
+10% +$23.2K 0.06% 201
2025
Q3 		$255K Buy
12,560
+910
+8% +$18.4K 0.06% 204
2025
Q2 		$230K Buy
11,650
+1,050
+10% +$20.4K 0.06% 208
2025
Q1 		$213K Buy
10,600
+300
+3% +$6.76K 0.06% 219
2024
Q4 		$270K Buy
10,300
+200
+2% +$5.46K 0.07% 190
2024
Q3 		$270K Buy
+10,100
New +$256K 0.1% 145

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

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

Mystic Asset Management increased its American Assets Trust (AAT) stake by 3.9% in Q2 2026, buying an estimated $13.2K and bringing the position to 16,060 shares worth $397K. The position accounts for 0.08% of the portfolio, ranked #168.

Mystic Asset Management first reported a position in AAT in Q3 2024 and has held it in 8 quarters since. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • Mystic Asset Management held 16,060 shares of American Assets Trust worth $397K as of Q2 2026.
  • Mystic Asset Management bought 600 American Assets Trust shares in Q2 2026, an estimated $13.2K.
  • American Assets Trust made up 0.08% of Mystic Asset Management's portfolio in Q2 2026, its #168 holding.
  • Mystic Asset Management first reported a position in American Assets Trust in Q3 2024 and has held it in 8 quarters since.
  • 244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.