Northern Trust’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.3M | Buy |
774,537
+6,250
| +0.8% | +$117K | ﹤0.01% | 1878 |
|
|
2025
Q4 | $14.5M | Sell |
768,287
-44,199
| -5% | -$853K | ﹤0.01% | 1878 |
|
|
2025
Q3 | $16.5M | Sell |
812,486
-17,536
| -2% | -$354K | ﹤0.01% | 1817 |
|
|
2025
Q2 | $16.4M | Sell |
830,022
-5,030
| -0.6% | -$97.8K | ﹤0.01% | 1776 |
|
|
2025
Q1 | $16.8M | Sell |
835,052
-21,816
| -3% | -$492K | ﹤0.01% | 1733 |
|
|
2024
Q4 | $22.5M | Buy |
856,868
+118,315
| +16% | +$3.23M | ﹤0.01% | 1618 |
|
|
2024
Q3 | $19.7M | Sell |
738,553
-3,758
| -0.5% | -$95.3K | ﹤0.01% | 1626 |
|
|
2024
Q2 | $16.6M | Buy |
742,311
+15,898
| +2% | +$342K | ﹤0.01% | 1673 |
|
|
2024
Q1 | $15.9M | Sell |
726,413
-37,220
| -5% | -$821K | ﹤0.01% | 1747 |
|
|
2023
Q4 | $17.2M | Sell |
763,633
-72,254
| -9% | -$1.43M | ﹤0.01% | 1724 |
|
|
2023
Q3 | $16.3M | Buy |
835,887
+82,942
| +11% | +$1.74M | ﹤0.01% | 1692 |
|
|
2023
Q2 | $14.5M | Buy |
752,945
+80,269
| +12% | +$1.5M | ﹤0.01% | 1803 |
|
|
2023
Q1 | $12.5M | Sell |
672,676
-18,172
| -3% | -$443K | ﹤0.01% | 1877 |
|
|
2022
Q4 | $18.3M | Sell |
690,848
-42,460
| -6% | -$1.15M | ﹤0.01% | 1592 |
|
|
2022
Q3 | $18.9M | Sell |
733,308
-398,092
| -35% | -$11.4M | ﹤0.01% | 1515 |
|
|
2022
Q2 | $33.6M | Sell |
1,131,400
-43,365
| -4% | -$1.45M | 0.01% | 1165 |
|
|
2022
Q1 | $44.5M | Sell |
1,174,765
-29,818
| -2% | -$1.09M | 0.01% | 1111 |
|
|
2021
Q4 | $45.2M | Sell |
1,204,583
-40,490
| -3% | -$1.52M | 0.01% | 1179 |
|
|
2021
Q3 | $46.6M | Sell |
1,245,073
-18,288
| -1% | -$694K | 0.01% | 1129 |
|
|
2021
Q2 | $47.1M | Sell |
1,263,361
-2,061
| -0.2% | -$73.4K | 0.01% | 1191 |
|
|
2021
Q1 | $41M | Sell |
1,265,422
-135,406
| -10% | -$4.19M | 0.01% | 1285 |
|
|
2020
Q4 | $40.5M | Sell |
1,400,828
-37,625
| -3% | -$1M | 0.01% | 1241 |
|
|
2020
Q3 | $34.7M | Buy |
1,438,453
+4,331
| +0.3% | +$112K | 0.01% | 1179 |
|
|
2020
Q2 | $39.9M | Buy |
1,434,122
+234,794
| +20% | +$6.43M | 0.01% | 1060 |
|
|
2020
Q1 | $30M | Buy |
1,199,328
+51,286
| +4% | +$2.07M | 0.01% | 1128 |
|
|
2019
Q4 | $52.7M | Buy |
1,148,042
+122,763
| +12% | +$5.73M | 0.01% | 985 |
|
|
2019
Q3 | $47.9M | Sell |
1,025,279
-634,211
| -38% | -$29.8M | 0.01% | 1008 |
|
|
2019
Q2 | $78.2M | Buy |
1,659,490
+850,678
| +105% | +$39.1M | 0.02% | 683 |
|
|
2019
Q1 | $37.1M | Sell |
808,812
-16,490
| -2% | -$713K | 0.01% | 1209 |
|
|
2018
Q4 | $33.2M | Sell |
825,302
-53,772
| -6% | -$2.09M | 0.01% | 1160 |
|
|
2018
Q3 | $32.8M | Sell |
879,074
-35,499
| -4% | -$1.36M | 0.01% | 1375 |
|
|
2018
Q2 | $35M | Sell |
914,573
-38,450
| -4% | -$1.36M | 0.01% | 1319 |
|
|
2018
Q1 | $31.8M | Buy |
953,023
+32,259
| +4% | +$1.09M | 0.01% | 1344 |
|
|
2017
Q4 | $35.2M | Buy |
920,764
+15,804
| +2% | +$622K | 0.01% | 1282 |
|
|
2017
Q3 | $36M | Sell |
904,960
-14,110
| -2% | -$566K | 0.01% | 1237 |
|
|
2017
Q2 | $36.2M | Buy |
919,070
+57,546
| +7% | +$2.36M | 0.01% | 1189 |
|
|
2017
Q1 | $36M | Buy |
861,524
+12,593
| +1% | +$539K | 0.01% | 1172 |
|
|
2016
Q4 | $36.6M | Sell |
848,931
-67,396
| -7% | -$2.75M | 0.01% | 1123 |
|
|
2016
Q3 | $39.8M | Buy |
916,327
+2,865
| +0.3% | +$127K | 0.01% | 1013 |
|
|
2016
Q2 | $38.8M | Buy |
913,462
+27,409
| +3% | +$1.1M | 0.01% | 983 |
|
|
2016
Q1 | $35.5M | Buy |
886,053
+24,905
| +3% | +$929K | 0.01% | 1041 |
|
|
2015
Q4 | $33M | Buy |
861,148
+14,260
| +2% | +$578K | 0.01% | 1100 |
|
|
2015
Q3 | $34.6M | Buy |
846,888
+75,362
| +10% | +$3.03M | 0.01% | 1056 |
|
|
2015
Q2 | $30.3M | Sell |
771,526
-23,454
| -3% | -$951K | 0.01% | 1243 |
|
|
2015
Q1 | $34.4M | Buy |
794,980
+42,208
| +6% | +$1.8M | 0.01% | 1158 |
|
|
2014
Q4 | $30M | Buy |
752,772
+62,880
| +9% | +$2.38M | 0.01% | 1214 |
|
|
2014
Q3 | $22.7M | Buy |
689,892
+107,053
| +18% | +$3.72M | 0.01% | 1402 |
|
|
2014
Q2 | $20.1M | Sell |
582,839
-109,184
| -16% | -$3.72M | 0.01% | 1515 |
|
|
2014
Q1 | $23.3M | Buy |
692,023
+61,854
| +10% | +$2.02M | 0.01% | 1454 |
|
|
2013
Q4 | $19.8M | Buy |
630,169
+19,673
| +3% | +$630K | 0.01% | 1532 |
|
|
2013
Q3 | $18.6M | Buy |
610,496
+30,120
| +5% | +$950K | 0.01% | 1509 |
|
|
2013
Q2 | $17.9M | Buy |
+580,376
| New | +$19.2M | 0.01% | 1464 |
|
Other funds holding AAT
AAI
VPM
SM
VCM
AAIM
Northern Trust's AAT Position: Q1 2026 in Review
Northern Trust increased its American Assets Trust (AAT) stake by 0.81% in Q1 2026, buying an estimated $117K and bringing the position to 774,537 shares worth $14.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1878.
Northern Trust first reported a position in AAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $78.2M in Q2 2019. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.
- Northern Trust held 774,537 shares of American Assets Trust worth $14.3M as of Q1 2026.
- Northern Trust bought 6,250 American Assets Trust shares in Q1 2026, an estimated $117K.
- American Assets Trust made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #1878 holding.
- Northern Trust first reported a position in American Assets Trust in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's American Assets Trust position peaked at $78.2M in Q2 2019.
- 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.