Rockefeller Capital Management
AAT

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

Rockefeller 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 		$8.86K Buy
359
+256
+249% +$5.62K ﹤0.01% 4060
2026
Q1 		$1.9K Buy
103
+40
+63% +$749 ﹤0.01% 4417
2025
Q4 		$1.19K Sell
63
-411
-87% -$7.93K ﹤0.01% 4424
2025
Q3 		$9.63K Buy
+474
New +$9.56K ﹤0.01% 3660
2023
Q1 		– Sell
-82
Closed -$2K – 1972
2022
Q4 		$2K Hold
82
– – ﹤0.01% 3527
2022
Q3 		$2K Sell
82
-159
-66% -$4.55K ﹤0.01% 3545
2022
Q2 		$7K Buy
241
+116
+93% +$3.88K ﹤0.01% 3277
2022
Q1 		$4K Sell
125
-185
-60% -$6.78K ﹤0.01% 3383
2021
Q4 		$11K Buy
310
+244
+370% +$9.17K ﹤0.01% 2914
2021
Q3 		$2K Hold
66
– – ﹤0.01% 3399
2021
Q2 		$2K Hold
66
– – ﹤0.01% 3221
2021
Q1 		$2K Hold
66
– – ﹤0.01% 3078
2020
Q4 		$1K Hold
66
– – ﹤0.01% 2692
2020
Q3 		$1K Hold
66
– – ﹤0.01% 2443
2020
Q2 		$2K Hold
66
– – ﹤0.01% 2288
2020
Q1 		$2K Hold
66
– – ﹤0.01% 2143
2019
Q4 		$3K Hold
66
– – ﹤0.01% 1854
2019
Q3 		$3K Sell
66
-51
-44% -$2.39K ﹤0.01% 1713
2019
Q2 		$6K Hold
117
– – ﹤0.01% 1379
2019
Q1 		$5K Sell
117
-112
-49% -$4.84K ﹤0.01% 1614
2018
Q4 		$9K Buy
+229
New +$8.92K ﹤0.01% 708

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

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

Rockefeller Capital Management increased its American Assets Trust (AAT) stake by 249% in Q2 2026, buying an estimated $5.62K and bringing the position to 359 shares worth $8.86K. The position accounts for ﹤0.01% of the portfolio, ranked #4060.

Rockefeller Capital Management first reported a position in AAT in Q4 2018 and has held it in 21 quarters since. The position peaked at $11K in Q4 2021. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • Rockefeller Capital Management held 359 shares of American Assets Trust worth $8.86K as of Q2 2026.
  • Rockefeller Capital Management bought 256 American Assets Trust shares in Q2 2026, an estimated $5.62K.
  • American Assets Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4060 holding.
  • Rockefeller Capital Management first reported a position in American Assets Trust in Q4 2018 and has held it in 21 quarters since.
  • Rockefeller Capital Management's American Assets Trust position peaked at $11K in Q4 2021.
  • 244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

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