SM
AAT

Senvest Management’s American Assets Trust AAT Stock Holding History

Senvest 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
Q1 		$65.9M Buy
3,577,054
+647,618
+22% +$12.1M 2.19% 18
2025
Q4 		$55.5M Buy
2,929,436
+1,125,474
+62% +$21.7M 1.72% 21
2025
Q3 		$36.7M Buy
1,803,962
+1,085,803
+151% +$21.9M 1.18% 25
2025
Q2 		$14.2M Buy
+718,159
New +$14M 0.48% 30
2024
Q2 		– Sell
-118,354
Closed -$2.59M – 50
2024
Q1 		$2.59M Sell
118,354
-421,993
-78% -$9.31M 0.1% 49
2023
Q4 		$12.2M Sell
540,347
-92,210
-15% -$1.83M 0.47% 33
2023
Q3 		$12.3M Buy
632,557
+9,566
+2% +$201K 0.48% 35
2023
Q2 		$12M Buy
+622,991
New +$11.7M 0.39% 41

Other funds holding AAT

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BlackRock New York $5.7T 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
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 $1.47T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return