PS
AAT

Principal Securities’s American Assets Trust AAT Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-122
Closed -$2.48K – 1351
2025
Q3 		$2.48K Sell
122
-54
-31% -$1.09K ﹤0.01% 3183
2025
Q2 		$3.48K Sell
176
-20
-10% -$389 ﹤0.01% 2975
2025
Q1 		$5.15K Hold
196
– – ﹤0.01% 2763
2024
Q4 		$5.15K Buy
196
+7
+4% +$191 ﹤0.01% 2760
2024
Q3 		$5.05K Buy
189
+40
+27% +$1.01K ﹤0.01% 2675
2024
Q2 		$3.33K Buy
149
+47
+46% +$1.01K ﹤0.01% 2774
2024
Q1 		$2.23K Buy
102
+21
+26% +$463 ﹤0.01% 2847
2023
Q4 		$1.82K Buy
+81
New +$1.6K ﹤0.01% 2837

Other funds holding AAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Principal Securities's AAT Position: Q4 2025 in Review

Principal Securities sold out of American Assets Trust (AAT) in Q4 2025, closing a stake of 122 shares — an estimated $2.48K sold.

Principal Securities first reported a position in AAT in Q4 2023 and held it in 8 quarters. The position peaked at $5.15K in Q1 2025. 229 funds tracked by Wall St. Rank hold AAT as of Q4 2025.

  • Principal Securities reported no remaining American Assets Trust position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 122 American Assets Trust shares in Q4 2025, an estimated $2.48K.
  • Principal Securities first reported a position in American Assets Trust in Q4 2023 and held it in 8 quarters.
  • Principal Securities's American Assets Trust position peaked at $5.15K in Q1 2025.
  • 229 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.