Russell Investments Group
AAT

Russell Investments Group’s American Assets Trust AAT Stock Holding History

Russell Investments Group’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 		$464K Sell
25,183
-36,023
-59% -$675K ﹤0.01% 2532
2025
Q4 		$1.16M Sell
61,206
-8,144
-12% -$157K ﹤0.01% 2148
2025
Q3 		$1.41M Buy
69,350
+39,001
+129% +$787K ﹤0.01% 2041
2025
Q2 		$599K Buy
30,349
+19,505
+180% +$379K ﹤0.01% 2271
2025
Q1 		$218K Buy
10,844
+1,510
+16% +$34.1K ﹤0.01% 2566
2024
Q4 		$245K Hold
9,334
– – ﹤0.01% 2489
2024
Q3 		$249K Hold
9,334
– – ﹤0.01% 2465
2024
Q2 		$209K Sell
9,334
-33,623
-78% -$723K ﹤0.01% 2474
2024
Q1 		$941K Buy
42,957
+10,015
+30% +$221K ﹤0.01% 1996
2023
Q4 		$742K Sell
32,942
-18,954
-37% -$375K ﹤0.01% 2087
2023
Q3 		$1.01M Buy
51,896
+37,690
+265% +$792K ﹤0.01% 1921
2023
Q2 		$273K Sell
14,206
-49,577
-78% -$929K ﹤0.01% 2406
2023
Q1 		$1.19M Buy
63,783
+45,883
+256% +$1.12M ﹤0.01% 1878
2022
Q4 		$474K Buy
17,900
+3,498
+24% +$94.7K ﹤0.01% 2309
2022
Q3 		$365K Buy
14,402
+3,935
+38% +$113K ﹤0.01% 2359
2022
Q2 		$310K Buy
10,467
+2,400
+30% +$80.4K ﹤0.01% 2423
2022
Q1 		$310K Buy
8,067
+2,030
+34% +$74.4K ﹤0.01% 2366
2021
Q4 		$226K Buy
+6,037
New +$227K ﹤0.01% 2692
2021
Q3 		– Sell
-5,626
Closed -$209K – 3022
2021
Q2 		$209K Buy
5,626
+3,137
+126% +$112K ﹤0.01% 2894
2021
Q1 		$80K Buy
+2,489
New +$76.9K ﹤0.01% 3004
2020
Q4 		– Sell
-2,489
Closed -$59K – 3021
2020
Q3 		$59K Sell
2,489
-11,537
-82% -$300K ﹤0.01% 3059
2020
Q2 		$390K Buy
14,026
+1,007
+8% +$27.6K ﹤0.01% 2478
2020
Q1 		$325K Sell
13,019
-94
-0.7% -$3.8K ﹤0.01% 2357
2019
Q4 		$601K Hold
13,113
– – ﹤0.01% 2327
2019
Q3 		$613K Buy
13,113
+7,691
+142% +$361K ﹤0.01% 2222
2019
Q2 		$255K Buy
+5,422
New +$249K ﹤0.01% 2458
2019
Q1 		– Sell
-10,202
Closed -$410K – 2906
2018
Q4 		$410K Sell
10,202
-778
-7% -$30.3K ﹤0.01% 2390
2018
Q3 		$409K Hold
10,980
– – ﹤0.01% 2480
2018
Q2 		$420K Hold
10,980
– – ﹤0.01% 2451
2018
Q1 		$367K Sell
10,980
-4,997
-31% -$170K ﹤0.01% 2551
2017
Q4 		$614K Sell
15,977
-31,251
-66% -$1.23M ﹤0.01% 2362
2017
Q3 		$1.88M Buy
47,228
+5,865
+14% +$235K ﹤0.01% 1819
2017
Q2 		$1.63M Buy
41,363
+12,872
+45% +$528K ﹤0.01% 1856
2017
Q1 		$1.19M Buy
28,491
+6,728
+31% +$288K ﹤0.01% 2005
2016
Q4 		$924K Buy
+21,763
New +$887K ﹤0.01% 2214

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

Russell Investments Group's AAT Position: Q1 2026 in Review

Russell Investments Group reduced its American Assets Trust (AAT) stake by 59% in Q1 2026, selling an estimated $675K and leaving 25,183 shares worth $464K. The position accounts for ﹤0.01% of the portfolio, ranked #2532.

Russell Investments Group first reported a position in AAT in Q4 2016 and has held it in 35 quarters since. The position peaked at $1.88M in Q3 2017. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • Russell Investments Group held 25,183 shares of American Assets Trust worth $464K as of Q1 2026.
  • Russell Investments Group sold 36,023 American Assets Trust shares in Q1 2026, an estimated $675K.
  • American Assets Trust made up ﹤0.01% of Russell Investments Group's portfolio in Q1 2026, its #2532 holding.
  • Russell Investments Group first reported a position in American Assets Trust in Q4 2016 and has held it in 35 quarters since.
  • Russell Investments Group's American Assets Trust position peaked at $1.88M in Q3 2017.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.