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

Nomura 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 Q1	$1.34M	Buy	72,840 +1,700	+2%	+$31.8K	﹤0.01%	736
2025 Q4	$1.35M	Buy	71,140 +4,000	+6%	+$77.2K	﹤0.01%	742
2025 Q3	$1.36M	Hold	67,140	–	–	﹤0.01%	739
2025 Q2	$1.33M	Buy	67,140 +4,100	+7%	+$79.8K	﹤0.01%	732
2025 Q1	$1.27M	Hold	63,040	–	–	﹤0.01%	746
2024 Q4	$1.66M	Buy	63,040 +3,040	+5%	+$83K	0.01%	748
2024 Q3	$1.6M	Sell	60,000 -100	-0.2%	-$2.54K	﹤0.01%	756
2024 Q2	$1.35M	Buy	60,100 +4,000	+7%	+$86K	﹤0.01%	757
2024 Q1	$1.23M	Buy	56,100 +600	+1%	+$13.2K	﹤0.01%	771
2023 Q4	$1.25M	Sell	55,500 -900	-2%	-$17.8K	0.01%	778
2023 Q3	$1.1M	Buy	56,400 +900	+2%	+$18.9K	0.01%	789
2023 Q2	$1.07M	Buy	55,500 +900	+2%	+$16.9K	﹤0.01%	793
2023 Q1	$1.02M	Buy	54,600 +2,670	+5%	+$65K	0.01%	796
2022 Q4	$1.38M	Buy	51,930 +1,870	+4%	+$50.6K	0.01%	761
2022 Q3	$1.29M	Buy	50,060 +2,700	+6%	+$77.3K	0.01%	757
2022 Q2	$1.41M	Buy	47,360 +1,360	+3%	+$45.5K	0.01%	767
2022 Q1	$1.74M	Buy	46,000 +2,000	+5%	+$73.3K	0.01%	760
2021 Q4	$1.65M	Buy	44,000 +1,900	+5%	+$71.4K	0.01%	789
2021 Q3	$1.58M	Buy	42,100 +2,800	+7%	+$106K	0.01%	762
2021 Q2	$1.47M	Hold	39,300	–	–	0.01%	806
2021 Q1	$1.27M	Sell	39,300 -400	-1%	-$12.4K	0.01%	803
2020 Q4	$1.15M	Buy	39,700 +450	+1%	+$12K	0.01%	808
2020 Q3	$946K	Buy	39,250 +3,000	+8%	+$77.9K	0.01%	789
2020 Q2	$1.01M	Buy	36,250 +2,090	+6%	+$57.2K	0.01%	773
2020 Q1	$854K	Buy	34,160 +3,720	+12%	+$150K	0.01%	729
2019 Q4	$1.4M	Buy	30,440 +300	+1%	+$14K	0.01%	729
2019 Q3	$1.41M	Buy	30,140 +5,990	+25%	+$281K	0.01%	692
2019 Q2	$1.14M	Buy	24,150 +940	+4%	+$43.2K	0.01%	745
2019 Q1	$1.06M	Sell	23,210 -680	-3%	-$29.4K	0.01%	752
2018 Q4	$960K	Buy	23,890 +40	+0.2%	+$1.56K	0.01%	706
2018 Q3	$889K	Sell	23,850 -930	-4%	-$35.7K	0.01%	758
2018 Q2	$949K	Hold	24,780	–	–	0.01%	759
2018 Q1	$828K	Buy	24,780 +940	+4%	+$31.9K	0.01%	777
2017 Q4	$912K	Sell	23,840 -440	-2%	-$17.3K	0.01%	746
2017 Q3	$966K	Sell	24,280 -2,520	-9%	-$101K	0.01%	700
2017 Q2	$1.06M	Buy	26,800 +480	+2%	+$19.7K	0.01%	667
2017 Q1	$1.1M	Buy	26,320 +410	+2%	+$17.6K	0.02%	651
2016 Q4	$1.12M	Buy	25,910 +1,110	+4%	+$45.2K	0.02%	613
2016 Q3	$1.08M	Buy	24,800 +150	+0.6%	+$6.64K	0.02%	618
2016 Q2	$1.05M	Buy	24,650 +300	+1%	+$12K	0.02%	591
2016 Q1	$972K	Buy	24,350 +2,020	+9%	+$75.4K	0.02%	631
2015 Q4	$856K	Buy	22,330 +940	+4%	+$38.1K	0.02%	664
2015 Q3	$874K	Buy	21,390 +3,350	+19%	+$135K	0.02%	634
2015 Q2	$707K	Buy	18,040 +2,180	+14%	+$88.4K	0.01%	736
2015 Q1	$686K	Buy	15,860 +1,270	+9%	+$54.3K	0.01%	744
2014 Q4	$593K	Buy	14,590 +1,670	+13%	+$63.2K	0.01%	767
2014 Q3	$426K	Buy	12,920 +1,940	+18%	+$67.3K	0.01%	786
2014 Q2	$379K	Buy	10,980 +350	+3%	+$11.9K	0.01%	796
2014 Q1	$359K	Sell	10,630 -160	-1%	-$5.23K	0.01%	802
2013 Q4	$339K	Sell	10,790 -440	-4%	-$14.1K	0.01%	812
2013 Q3	$343K	Buy	11,230 +230	+2%	+$7.26K	0.01%	798
2013 Q2	$339K	Buy	+11,000	New	+$363K	0.01%	783

Other funds holding AAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAI

American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AAIM

American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nomura Asset Management's AAT Position: Q1 2026 in Review

Nomura Asset Management increased its American Assets Trust (AAT) stake by 2.4% in Q1 2026, buying an estimated $31.8K and bringing the position to 72,840 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #736.

Nomura Asset Management first reported a position in AAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.74M in Q1 2022. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

Nomura Asset Management held 72,840 shares of American Assets Trust worth $1.34M as of Q1 2026.
Nomura Asset Management bought 1,700 American Assets Trust shares in Q1 2026, an estimated $31.8K.
American Assets Trust made up ﹤0.01% of Nomura Asset Management's portfolio in Q1 2026, its #736 holding.
Nomura Asset Management first reported a position in American Assets Trust in Q2 2013 and has held it in 52 quarters since.
Nomura Asset Management's American Assets Trust position peaked at $1.74M in Q1 2022.
235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on Nomura Asset Management's 13F filing for Q1 2026, filed 11 May 2026.