Osaic Holdings
AAT

Osaic Holdings’s American Assets Trust AAT Stock Holding History

Osaic Holdings’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 		$5.97K Buy
241
+123
+104% +$2.7K ﹤0.01% 6843
2026
Q1 		$2.17K Sell
118
-58
-33% -$1.09K ﹤0.01% 7015
2025
Q4 		$3.34K Sell
176
-117
-40% -$2.26K ﹤0.01% 6900
2025
Q3 		$5.96K Sell
293
-461
-61% -$9.3K ﹤0.01% 6657
2025
Q2 		$14.9K Sell
754
-118
-14% -$2.29K ﹤0.01% 5916
2025
Q1 		$17.6K Sell
872
-46
-5% -$1.04K ﹤0.01% 5446
2024
Q4 		$24.1K Buy
918
+730
+388% +$19.9K ﹤0.01% 5219
2024
Q3 		$5.02K Buy
188
+2
+1% +$51 ﹤0.01% 6193
2024
Q2 		$4.16K Buy
186
+178
+2,225% +$3.83K ﹤0.01% 6264
2024
Q1 		$196 Sell
8
-445
-98% -$9.82K ﹤0.01% 6963
2023
Q4 		$10.2K Buy
453
+79
+21% +$1.56K ﹤0.01% 5818
2023
Q3 		$7.29K Buy
374
+80
+27% +$1.68K ﹤0.01% 6098
2023
Q2 		$5.71K Sell
294
-8,844
-97% -$166K ﹤0.01% 6244
2023
Q1 		$170K Sell
9,138
-1,822
-17% -$44.4K ﹤0.01% 4002
2022
Q4 		$290K Sell
10,960
-896
-8% -$24.2K ﹤0.01% 3544
2022
Q3 		$305K Buy
11,856
+269
+2% +$7.7K ﹤0.01% 3362
2022
Q2 		$344K Buy
11,587
+27
+0.2% +$904 ﹤0.01% 3306
2022
Q1 		$512K Buy
11,560
+1,533
+15% +$56.2K ﹤0.01% 3208
2021
Q4 		$376K Sell
10,027
-114
-1% -$4.29K ﹤0.01% 3336
2021
Q3 		$379K Sell
10,141
-21
-0.2% -$797 ﹤0.01% 3320
2021
Q2 		$379K Buy
10,162
+198
+2% +$7.05K ﹤0.01% 3290
2021
Q1 		$325K Buy
9,964
+9,251
+1,297% +$286K ﹤0.01% 3305
2020
Q4 		$21K Sell
713
-46
-6% -$1.22K ﹤0.01% 5118
2020
Q3 		$20K Sell
759
-136
-15% -$3.53K ﹤0.01% 4896
2020
Q2 		$24K Buy
895
+185
+26% +$5.06K ﹤0.01% 4682
2020
Q1 		$17K Buy
+710
New +$28.7K ﹤0.01% 4724

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

Osaic Holdings's AAT Position: Q2 2026 in Review

Osaic Holdings increased its American Assets Trust (AAT) stake by 104% in Q2 2026, buying an estimated $2.7K and bringing the position to 241 shares worth $5.97K. The position accounts for ﹤0.01% of the portfolio, ranked #6843.

Osaic Holdings first reported a position in AAT in Q1 2020 and has held it in 26 quarters since. The position peaked at $512K in Q1 2022. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • Osaic Holdings held 241 shares of American Assets Trust worth $5.97K as of Q2 2026.
  • Osaic Holdings bought 123 American Assets Trust shares in Q2 2026, an estimated $2.7K.
  • American Assets Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6843 holding.
  • Osaic Holdings first reported a position in American Assets Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's American Assets Trust position peaked at $512K in Q1 2022.
  • 244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.