SG Americas Securities
AAT

SG Americas Securities’s American Assets Trust AAT Stock Holding History

SG Americas 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
2026
Q1 		$382K Sell
20,732
-12,808
-38% -$240K ﹤0.01% 2328
2025
Q4 		$635K Buy
33,540
+2,558
+8% +$49.4K ﹤0.01% 2352
2025
Q3 		$630K Buy
+30,982
New +$625K ﹤0.01% 1916
2025
Q1 		– Sell
-13,032
Closed -$342K – 3440
2024
Q4 		$342K Sell
13,032
-6,125
-32% -$167K ﹤0.01% 1670
2024
Q3 		$512K Buy
+19,157
New +$486K ﹤0.01% 1671
2024
Q2 		– Sell
-175,550
Closed -$3.85M – 2795
2024
Q1 		$3.85M Buy
175,550
+161,396
+1,140% +$3.56M 0.02% 639
2023
Q4 		$319K Sell
14,154
-28,812
-67% -$571K ﹤0.01% 1781
2023
Q3 		$836K Buy
42,966
+24,995
+139% +$525K 0.01% 1419
2023
Q2 		$345K Sell
17,971
-21,741
-55% -$407K ﹤0.01% 1558
2023
Q1 		$738K Buy
39,712
+23,993
+153% +$584K 0.01% 1398
2022
Q4 		$417K Sell
15,719
-4,308
-22% -$117K 0.01% 1676
2022
Q3 		$515K Sell
20,027
-6,120
-23% -$175K 0.01% 1527
2022
Q2 		$777K Sell
26,147
-11,503
-31% -$385K 0.01% 1535
2022
Q1 		$1.43M Sell
37,650
-25,276
-40% -$926K 0.01% 1162
2021
Q4 		$2.36M Sell
62,926
-7,092
-10% -$267K 0.01% 959
2021
Q3 		$2.62M Buy
70,018
+61,636
+735% +$2.34M 0.01% 1040
2021
Q2 		$313K Sell
8,382
-7,702
-48% -$274K ﹤0.01% 2147
2021
Q1 		$522K Sell
16,084
-13,354
-45% -$413K ﹤0.01% 1997
2020
Q4 		$850K Sell
29,438
-44,108
-60% -$1.17M ﹤0.01% 1623
2020
Q3 		$1.77M Buy
73,546
+31,755
+76% +$825K 0.01% 812
2020
Q2 		$1.16M Buy
41,791
+9,541
+30% +$261K 0.01% 1266
2020
Q1 		$806K Buy
32,250
+22,685
+237% +$917K 0.01% 1452
2019
Q4 		$439K Buy
9,565
+1,637
+21% +$76.4K ﹤0.01% 1884
2019
Q3 		$371K Buy
7,928
+159
+2% +$7.46K ﹤0.01% 2049
2019
Q2 		$366K Buy
7,769
+352
+5% +$16.2K ﹤0.01% 2080
2019
Q1 		$340K Buy
7,417
+3,231
+77% +$140K ﹤0.01% 2163
2018
Q4 		$168K Sell
4,186
-28,272
-87% -$1.1M ﹤0.01% 2469
2018
Q3 		$1.21M Sell
32,458
-8,786
-21% -$337K 0.01% 1552
2018
Q2 		$1.58M Buy
41,244
+33,718
+448% +$1.19M 0.01% 1088
2018
Q1 		$251K Buy
7,526
+3,397
+82% +$115K ﹤0.01% 2288
2017
Q4 		$158K Sell
4,129
-5,657
-58% -$222K ﹤0.01% 2599
2017
Q3 		$389K Buy
9,786
+5,935
+154% +$238K ﹤0.01% 2038
2017
Q2 		$152K Sell
3,851
-830
-18% -$34K ﹤0.01% 2619
2017
Q1 		$196K Sell
4,681
-890
-16% -$38.1K ﹤0.01% 2450
2016
Q4 		$240K Sell
5,571
-2,793
-33% -$114K ﹤0.01% 2220
2016
Q3 		$363K Buy
+8,364
New +$371K ﹤0.01% 1980
2016
Q2 		– Sell
-3,362
Closed -$134K – 2568
2016
Q1 		$134K Buy
+3,362
New +$125K ﹤0.01% 2446
2015
Q4 		– Sell
-2,754
Closed -$113K – 2678
2015
Q3 		$113K Sell
2,754
-12,559
-82% -$505K ﹤0.01% 1787
2015
Q2 		$600K Buy
15,313
+8,099
+112% +$328K ﹤0.01% 1341
2015
Q1 		$312K Sell
7,214
-8,796
-55% -$376K ﹤0.01% 1667
2014
Q4 		$637K Buy
+16,010
New +$606K ﹤0.01% 1492
2014
Q3 		– Sell
-7,059
Closed -$244K – 2612
2014
Q2 		$244K Buy
7,059
+577
+9% +$19.7K ﹤0.01% 1938
2014
Q1 		$219K Sell
6,482
-2,191
-25% -$71.6K ﹤0.01% 1896
2013
Q4 		$273K Sell
8,673
-6,084
-41% -$195K ﹤0.01% 1904
2013
Q3 		$450K Buy
14,757
+10,481
+245% +$331K ﹤0.01% 1674
2013
Q2 		$132K Buy
+4,276
New +$141K ﹤0.01% 1949

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

SG Americas Securities's AAT Position: Q1 2026 in Review

SG Americas Securities reduced its American Assets Trust (AAT) stake by 38% in Q1 2026, selling an estimated $240K and leaving 20,732 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #2328.

SG Americas Securities first reported a position in AAT in Q2 2013 and has held it in 46 quarters since. The position peaked at $3.85M in Q1 2024. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • SG Americas Securities held 20,732 shares of American Assets Trust worth $382K as of Q1 2026.
  • SG Americas Securities sold 12,808 American Assets Trust shares in Q1 2026, an estimated $240K.
  • American Assets Trust made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #2328 holding.
  • SG Americas Securities first reported a position in American Assets Trust in Q2 2013 and has held it in 46 quarters since.
  • SG Americas Securities's American Assets Trust position peaked at $3.85M in Q1 2024.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.