SBH
AAT

Segall Bryant & Hamill’s American Assets Trust AAT Stock Holding History

Segall Bryant & Hamill’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
Q2 		– Sell
-72,962
Closed -$1.47M – 570
2025
Q1 		$1.47M Buy
72,962
+15,802
+28% +$356K 0.02% 467
2024
Q4 		$1.5M Buy
+57,160
New +$1.56M 0.02% 467

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Segall Bryant & Hamill's AAT Position: Q2 2025 in Review

Segall Bryant & Hamill sold out of American Assets Trust (AAT) in Q2 2025, closing a stake of 72,962 shares — an estimated $1.47M sold.

Segall Bryant & Hamill first reported a position in AAT in Q4 2024 and held it in 2 quarters. The position peaked at $1.5M in Q4 2024. 226 funds tracked by Wall St. Rank hold AAT as of Q2 2025.

  • Segall Bryant & Hamill reported no remaining American Assets Trust position as of Q2 2025 after selling out during the quarter.
  • Segall Bryant & Hamill sold 72,962 American Assets Trust shares in Q2 2025, an estimated $1.47M.
  • Segall Bryant & Hamill first reported a position in American Assets Trust in Q4 2024 and held it in 2 quarters.
  • Segall Bryant & Hamill's American Assets Trust position peaked at $1.5M in Q4 2024.
  • 226 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2025.

Based on Segall Bryant & Hamill's 13F filing for Q2 2025, filed 12 Aug 2025.