Neuberger Berman Group
AAT

Neuberger Berman Group’s American Assets Trust AAT Stock Holding History

Neuberger Berman Group’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
2024
Q4 		– Sell
-13,235
Closed -$354K – 1927
2024
Q3 		$354K Buy
+13,235
New +$336K ﹤0.01% 1624
2013
Q4 		– Sell
-65,600
Closed -$2M – 1611
2013
Q3 		$2M Hold
65,600
– – ﹤0.01% 1051
2013
Q2 		$2.02M Buy
+65,600
New +$2.17M ﹤0.01% 1055

Other funds holding AAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Neuberger Berman Group's AAT Position: Q4 2024 in Review

Neuberger Berman Group sold out of American Assets Trust (AAT) in Q4 2024, closing a stake of 13,235 shares — an estimated $354K sold.

Neuberger Berman Group first reported a position in AAT in Q2 2013 and held it in 3 quarters. The position peaked at $2.02M in Q2 2013. 218 funds tracked by Wall St. Rank hold AAT as of Q4 2024.

  • Neuberger Berman Group reported no remaining American Assets Trust position as of Q4 2024 after selling out during the quarter.
  • Neuberger Berman Group sold 13,235 American Assets Trust shares in Q4 2024, an estimated $354K.
  • Neuberger Berman Group first reported a position in American Assets Trust in Q2 2013 and held it in 3 quarters.
  • Neuberger Berman Group's American Assets Trust position peaked at $2.02M in Q2 2013.
  • 218 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2024.

Based on Neuberger Berman Group's 13F filing for Q4 2024, filed 13 Feb 2025.