PCM
AAT

Penserra Capital Management’s American Assets Trust AAT Stock Holding History

Penserra Capital Management’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 		$1.13M Buy
61,346
+1,709
+3% +$32K 0.01% 447
2025
Q4 		$1.13M Buy
59,637
+3,917
+7% +$75.6K 0.01% 422
2025
Q3 		$1.13M Buy
55,720
+1,871
+3% +$37.7K 0.01% 412
2025
Q2 		$1.06M Buy
+53,849
New +$1.05M 0.01% 402

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

Penserra Capital Management's AAT Position: Q1 2026 in Review

Penserra Capital Management increased its American Assets Trust (AAT) stake by 2.9% in Q1 2026, buying an estimated $32K and bringing the position to 61,346 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #447.

Penserra Capital Management first reported a position in AAT in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.13M in Q3 2025. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • Penserra Capital Management held 61,346 shares of American Assets Trust worth $1.13M as of Q1 2026.
  • Penserra Capital Management bought 1,709 American Assets Trust shares in Q1 2026, an estimated $32K.
  • American Assets Trust made up 0.01% of Penserra Capital Management's portfolio in Q1 2026, its #447 holding.
  • Penserra Capital Management first reported a position in American Assets Trust in Q2 2025 and has held it in 4 quarters since.
  • Penserra Capital Management's American Assets Trust position peaked at $1.13M in Q3 2025.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.