SOW
AAT

State of Wyoming’s American Assets Trust AAT Stock Holding History

State of Wyoming’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
Q3 		– Sell
-5,646
Closed -$112K – 1814
2025
Q2 		$112K Buy
5,646
+3,207
+131% +$62.4K 0.01% 1251
2025
Q1 		$49.1K Sell
2,439
-1,401
-36% -$31.6K 0.01% 1468
2024
Q4 		$101K Buy
+3,840
New +$105K 0.01% 1182
2024
Q3 		– Sell
-709
Closed -$15.9K – 1669
2024
Q2 		$15.9K Sell
709
-2,099
-75% -$45.1K ﹤0.01% 1562
2024
Q1 		$61.5K Sell
2,808
-499
-15% -$11K 0.01% 1238
2023
Q4 		$74.4K Buy
3,307
+887
+37% +$17.6K 0.01% 1186
2023
Q3 		$47.1K Buy
+2,420
New +$50.8K 0.01% 1253

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State of Wyoming's AAT Position: Q3 2025 in Review

State of Wyoming sold out of American Assets Trust (AAT) in Q3 2025, closing a stake of 5,646 shares — an estimated $112K sold.

State of Wyoming first reported a position in AAT in Q3 2023 and held it in 7 quarters. The position peaked at $112K in Q2 2025. 233 funds tracked by Wall St. Rank hold AAT as of Q3 2025.

  • State of Wyoming reported no remaining American Assets Trust position as of Q3 2025 after selling out during the quarter.
  • State of Wyoming sold 5,646 American Assets Trust shares in Q3 2025, an estimated $112K.
  • State of Wyoming first reported a position in American Assets Trust in Q3 2023 and held it in 7 quarters.
  • State of Wyoming's American Assets Trust position peaked at $112K in Q2 2025.
  • 233 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2025.

Based on State of Wyoming's 13F filing for Q3 2025, filed 4 Nov 2025.