Norges Bank
AAT

Norges Bank’s American Assets Trust AAT Stock Holding History

Norges Bank’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 		– Sell
-257,700
Closed -$4.88M – 6
2025
Q4 		$4.88M Buy
+257,700
New +$4.97M ﹤0.01% 1387
2025
Q3 		– Sell
-105,493
Closed -$2.08M – 6
2025
Q2 		$2.08M Sell
105,493
-52,248
-33% -$1.02M ﹤0.01% 1432
2025
Q1 		$3.18M Sell
157,741
-71,132
-31% -$1.6M ﹤0.01% 1441
2024
Q4 		$6.01M Sell
228,873
-44,390
-16% -$1.21M ﹤0.01% 1457
2024
Q3 		$7.3M Sell
273,263
-207,600
-43% -$5.27M ﹤0.01% 1430
2024
Q2 		$10.8M Buy
480,863
+14,484
+3% +$312K ﹤0.01% 1371
2024
Q1 		$10.2M Sell
466,379
-30,112
-6% -$664K ﹤0.01% 1437
2023
Q4 		$11.2M Sell
496,491
-110,253
-18% -$2.18M ﹤0.01% 1445
2023
Q3 		$11.8M Sell
606,744
-188,218
-24% -$3.95M ﹤0.01% 1404
2023
Q2 		$15.3M Sell
794,962
-105,902
-12% -$1.98M ﹤0.01% 1372
2023
Q1 		$16.7M Buy
900,864
+151,900
+20% +$3.7M ﹤0.01% 1355
2022
Q4 		$19.8M Buy
748,964
+97,000
+15% +$2.62M ﹤0.01% 1269
2022
Q3 		$16.8M Buy
651,964
+15,600
+2% +$447K ﹤0.01% 1296
2022
Q2 		$18.9M Buy
636,364
+150,179
+31% +$5.03M ﹤0.01% 1268
2022
Q1 		$18.4M Hold
486,185
– – ﹤0.01% 1439
2021
Q4 		$18.2M Sell
486,185
-19,289
-4% -$725K ﹤0.01% 1532
2021
Q3 		$18.9M Hold
505,474
– – ﹤0.01% 1523
2021
Q2 		$18.8M Sell
505,474
-59,225
-10% -$2.11M ﹤0.01% 1562
2021
Q1 		$18.3M Sell
564,699
-86,170
-13% -$2.66M ﹤0.01% 1583
2020
Q4 		$18.8M Hold
650,869
– – ﹤0.01% 1571
2020
Q3 		$15.7M Sell
650,869
-20,032
-3% -$520K ﹤0.01% 1563
2020
Q2 		$18.7M Hold
670,901
– – 0.01% 1469
2020
Q1 		$16.8M Sell
670,901
-10,511
-2% -$425K 0.01% 1364
2019
Q4 		$31.3M Buy
681,412
+7,766
+1% +$363K 0.01% 1233
2019
Q3 		$31.5M Sell
673,646
-12,787
-2% -$600K 0.01% 1171
2019
Q2 		$32.3M Buy
686,433
+100,000
+17% +$4.6M 0.01% 1176
2019
Q1 		$26.9M Hold
586,433
– – 0.01% 1295
2018
Q4 		$23.6M Hold
586,433
– – 0.01% 1279
2018
Q3 		$21.9M Hold
586,433
– – 0.01% 1474
2018
Q2 		$22.5M Hold
586,433
– – 0.01% 1437
2018
Q1 		$19.6M Hold
586,433
– – 0.01% 1462
2017
Q4 		$22.4M Buy
586,433
+75,342
+15% +$2.96M 0.01% 1412
2017
Q3 		$20.3M Buy
511,091
+25,818
+5% +$1.04M 0.01% 1432
2017
Q2 		$19.1M Buy
485,273
+28,094
+6% +$1.15M 0.01% 1442
2017
Q1 		$19.1M Buy
457,179
+37,246
+9% +$1.6M 0.01% 1424
2016
Q4 		$18.1M Buy
419,933
+23,378
+6% +$953K 0.01% 1393
2016
Q3 		$16.4M Hold
396,555
– – 0.01% 1360
2016
Q2 		$16.8M Hold
396,555
– – 0.01% 1312
2016
Q1 		$15.8M Hold
396,555
– – 0.01% 1306
2015
Q4 		$15.2M Hold
396,555
– – 0.01% 1329
2015
Q3 		$16.2M Sell
396,555
-32,126
-7% -$1.29M 0.01% 1256
2015
Q2 		$16.8M Hold
428,681
– – 0.01% 1292
2015
Q1 		$18.6M Buy
428,681
+79,659
+23% +$3.4M 0.01% 1255
2014
Q4 		$13.9M Hold
349,022
– – 0.01% 1464
2014
Q3 		$11.5M Sell
349,022
-349,022
-50% -$12.1M 0.01% 1518
2014
Q2 		$24.1M Buy
698,044
+349,022
+100% +$11.9M 0.01% 1522
2014
Q1 		$11.8M Hold
349,022
– – 0.01% 1495
2013
Q4 		$11M Hold
349,022
– – 0.01% 1524
2013
Q3 		$10.6M Buy
349,022
+30,590
+10% +$965K 0.01% 1519
2013
Q2 		$9.83M Buy
+318,432
New +$10.5M 0.01% 1481

Other funds holding AAT

BlackRock
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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank's AAT Position: Q1 2026 in Review

Norges Bank sold out of American Assets Trust (AAT) in Q1 2026, closing a stake of 257,700 shares — an estimated $4.88M sold.

Norges Bank first reported a position in AAT in Q2 2013 and held it in 50 quarters. The position peaked at $32.3M in Q2 2019. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • Norges Bank reported no remaining American Assets Trust position as of Q1 2026 after selling out during the quarter.
  • Norges Bank sold 257,700 American Assets Trust shares in Q1 2026, an estimated $4.88M.
  • Norges Bank first reported a position in American Assets Trust in Q2 2013 and held it in 50 quarters.
  • Norges Bank's American Assets Trust position peaked at $32.3M in Q2 2019.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on Norges Bank's 13F filing for Q1 2026.