PA
AAT

Parallel Advisors’s American Assets Trust AAT Stock Holding History

Parallel 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 		$70.4K Buy
2,853
+2,699
+1,753% +$59.2K ﹤0.01% 1923
2026
Q1 		$2.83K Sell
154
-49
-24% -$918 ﹤0.01% 3254
2025
Q4 		$3.84K Sell
203
-84
-29% -$1.62K ﹤0.01% 2933
2025
Q3 		$5.83K Hold
287
– – ﹤0.01% 2725
2025
Q2 		$5.67K Buy
287
+272
+1,813% +$5.29K ﹤0.01% 2695
2025
Q1 		$302 Sell
15
-73
-83% -$1.65K ﹤0.01% 3326
2024
Q4 		$2.31K Sell
88
-16
-15% -$437 ﹤0.01% 2925
2024
Q3 		$2.78K Hold
104
– – ﹤0.01% 2794
2024
Q2 		$2.33K Buy
104
+80
+333% +$1.72K ﹤0.01% 2773
2024
Q1 		$526 Sell
24
-335
-93% -$7.39K ﹤0.01% 3052
2023
Q4 		$8.08K Sell
359
-109
-23% -$2.16K ﹤0.01% 2366
2023
Q3 		$9.1K Hold
468
– – ﹤0.01% 2251
2023
Q2 		$8.99K Buy
468
+133
+40% +$2.49K ﹤0.01% 2214
2023
Q1 		$6.23K Buy
335
+234
+232% +$5.7K ﹤0.01% 2333
2022
Q4 		$2.68K Sell
101
-23
-19% -$622 ﹤0.01% 2571
2022
Q3 		$3K Sell
124
-14
-10% -$401 ﹤0.01% 2444
2022
Q2 		$4K Sell
138
-70
-34% -$2.34K ﹤0.01% 2315
2022
Q1 		$8K Sell
208
-52
-20% -$1.91K ﹤0.01% 2095
2021
Q4 		$10K Sell
260
-747
-74% -$28.1K ﹤0.01% 2095
2021
Q3 		$38K Buy
1,007
+579
+135% +$22K ﹤0.01% 1401
2021
Q2 		$16K Buy
428
+249
+139% +$8.87K ﹤0.01% 1782
2021
Q1 		$6K Buy
179
+95
+113% +$2.94K ﹤0.01% 2097
2020
Q4 		$2K Hold
84
– – ﹤0.01% 2252
2020
Q3 		$2K Buy
84
+74
+740% +$1.92K ﹤0.01% 2252
2020
Q2 		$0 Buy
+10
New +$274 ﹤0.01% 2418
2018
Q3 		– Sell
-123
Closed -$4K – 2213
2018
Q2 		$4K Buy
+123
New +$4.35K ﹤0.01% 1641

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

Parallel Advisors's AAT Position: Q2 2026 in Review

Parallel Advisors increased its American Assets Trust (AAT) stake by 1,753% in Q2 2026, buying an estimated $59.2K and bringing the position to 2,853 shares worth $70.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1923.

Parallel Advisors first reported a position in AAT in Q2 2018 and has held it in 26 quarters since. 94 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • Parallel Advisors held 2,853 shares of American Assets Trust worth $70.4K as of Q2 2026.
  • Parallel Advisors bought 2,699 American Assets Trust shares in Q2 2026, an estimated $59.2K.
  • American Assets Trust made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #1923 holding.
  • Parallel Advisors first reported a position in American Assets Trust in Q2 2018 and has held it in 26 quarters since.
  • 94 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.