NSIM
AAT

North Star Investment Management’s American Assets Trust AAT Stock Holding History

North Star Investment 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 		$5.43K Hold
220
– – ﹤0.01% 1214
2026
Q1 		$4.05K Buy
+220
New +$4.12K ﹤0.01% 1245

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

North Star Investment Management's AAT Position: Q2 2026 in Review

North Star Investment Management held its American Assets Trust (AAT) position steady in Q2 2026 at 220 shares worth $5.43K. The position accounts for ﹤0.01% of the portfolio, ranked #1214.

North Star Investment Management first reported a position in AAT in Q1 2026 and has held it in 2 quarters since. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • North Star Investment Management held 220 shares of American Assets Trust worth $5.43K as of Q2 2026.
  • North Star Investment Management left its American Assets Trust share count unchanged in Q2 2026.
  • American Assets Trust made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1214 holding.
  • North Star Investment Management first reported a position in American Assets Trust in Q1 2026 and has held it in 2 quarters since.
  • 244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.