OWA
AAT

One Wealth Advisors’s American Assets Trust AAT Stock Holding History

One Wealth Advisors’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 		$432K Sell
17,510
-365
-2% -$8.01K 0.05% 204
2026
Q1 		$329K Buy
17,875
+1,263
+8% +$23.7K 0.04% 237
2025
Q4 		$314K Buy
16,612
+148
+0.9% +$2.86K 0.04% 228
2025
Q3 		$335K Buy
+16,464
New +$332K 0.04% 223
2025
Q2 		– Sell
-13,868
Closed -$279K – 284
2025
Q1 		$279K Sell
13,868
-81
-0.6% -$1.83K 0.04% 225
2024
Q4 		$366K Buy
13,949
+1,023
+8% +$27.9K 0.05% 162
2024
Q3 		$345K Sell
12,926
-39
-0.3% -$989 0.05% 179
2024
Q2 		$326K Sell
12,965
-295
-2% -$6.34K 0.07% 152
2024
Q1 		$291K Buy
+13,260
New +$293K 0.05% 180

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

One Wealth Advisors's AAT Position: Q2 2026 in Review

One Wealth Advisors reduced its American Assets Trust (AAT) stake by 2% in Q2 2026, selling an estimated $8.01K and leaving 17,510 shares worth $432K. The position accounts for 0.05% of the portfolio, ranked #204.

One Wealth Advisors first reported a position in AAT in Q1 2024 and has held it in 9 quarters since. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • One Wealth Advisors held 17,510 shares of American Assets Trust worth $432K as of Q2 2026.
  • One Wealth Advisors sold 365 American Assets Trust shares in Q2 2026, an estimated $8.01K.
  • American Assets Trust made up 0.05% of One Wealth Advisors's portfolio in Q2 2026, its #204 holding.
  • One Wealth Advisors first reported a position in American Assets Trust in Q1 2024 and has held it in 9 quarters since.
  • 244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on One Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.