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
Q2 		$1.33M Sell
54,011
-7,335
-12% -$161K 0.01% 440
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 $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

Penserra Capital Management's AAT Position: Q2 2026 in Review

Penserra Capital Management reduced its American Assets Trust (AAT) stake by 12% in Q2 2026, selling an estimated $161K and leaving 54,011 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #440.

Penserra Capital Management first reported a position in AAT in Q2 2025 and has held it in 5 quarters since. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • Penserra Capital Management held 54,011 shares of American Assets Trust worth $1.33M as of Q2 2026.
  • Penserra Capital Management sold 7,335 American Assets Trust shares in Q2 2026, an estimated $161K.
  • American Assets Trust made up 0.01% of Penserra Capital Management's portfolio in Q2 2026, its #440 holding.
  • Penserra Capital Management first reported a position in American Assets Trust in Q2 2025 and has held it in 5 quarters since.
  • 244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.