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
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 $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

Osaic Holdings's AAT Position: Q1 2026 in Review

Osaic Holdings reduced its American Assets Trust (AAT) stake by 33% in Q1 2026, selling an estimated $1.09K and leaving 118 shares worth $2.17K. The position accounts for ﹤0.01% of the portfolio, ranked #7015.

Osaic Holdings first reported a position in AAT in Q1 2020 and has held it in 25 quarters since. The position peaked at $512K in Q1 2022. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • Osaic Holdings held 118 shares of American Assets Trust worth $2.17K as of Q1 2026.
  • Osaic Holdings sold 58 American Assets Trust shares in Q1 2026, an estimated $1.09K.
  • American Assets Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7015 holding.
  • Osaic Holdings first reported a position in American Assets Trust in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's American Assets Trust position peaked at $512K in Q1 2022.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.