State Street’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52.4M | Sell |
2,844,330
-53,063
| -2% | -$994K | ﹤0.01% | 1718 |
|
|
2025
Q4 | $54.8M | Sell |
2,897,393
-24,916
| -0.9% | -$481K | ﹤0.01% | 1690 |
|
|
2025
Q3 | $59.4M | Buy |
2,922,309
+16,786
| +0.6% | +$339K | ﹤0.01% | 1638 |
|
|
2025
Q2 | $57.4M | Buy |
2,905,523
+79,301
| +3% | +$1.54M | ﹤0.01% | 1604 |
|
|
2025
Q1 | $56.9M | Sell |
2,826,222
-60,437
| -2% | -$1.36M | ﹤0.01% | 1569 |
|
|
2024
Q4 | $75.8M | Buy |
2,886,659
+61,722
| +2% | +$1.68M | ﹤0.01% | 1511 |
|
|
2024
Q3 | $75.5M | Sell |
2,824,937
-17,017
| -0.6% | -$432K | ﹤0.01% | 1490 |
|
|
2024
Q2 | $63.6M | Sell |
2,841,954
-82,433
| -3% | -$1.77M | ﹤0.01% | 1537 |
|
|
2024
Q1 | $64.1M | Sell |
2,924,387
-222,601
| -7% | -$4.91M | ﹤0.01% | 1590 |
|
|
2023
Q4 | $70.8M | Buy |
3,146,988
+19,499
| +0.6% | +$386K | ﹤0.01% | 1506 |
|
|
2023
Q3 | $60.8M | Sell |
3,127,489
-95,706
| -3% | -$2.01M | ﹤0.01% | 1494 |
|
|
2023
Q2 | $61.9M | Sell |
3,223,195
-13,061
| -0.4% | -$245K | ﹤0.01% | 1527 |
|
|
2023
Q1 | $60.2M | Sell |
3,236,256
-40,430
| -1% | -$985K | ﹤0.01% | 1523 |
|
|
2022
Q4 | $86.8M | Buy |
3,276,686
+144,834
| +5% | +$3.92M | 0.01% | 1256 |
|
|
2022
Q3 | $80.6M | Sell |
3,131,852
-38,910
| -1% | -$1.11M | 0.01% | 1258 |
|
|
2022
Q2 | $94.2M | Buy |
3,170,762
+16,207
| +0.5% | +$543K | 0.01% | 1202 |
|
|
2022
Q1 | $120M | Buy |
3,154,555
+339,960
| +12% | +$12.5M | 0.01% | 1168 |
|
|
2021
Q4 | $106M | Buy |
2,814,595
+120,964
| +4% | +$4.55M | 0.01% | 1261 |
|
|
2021
Q3 | $101M | Buy |
2,693,631
+61,061
| +2% | +$2.32M | 0.01% | 1256 |
|
|
2021
Q2 | $98.2M | Buy |
2,632,570
+40,945
| +2% | +$1.46M | 0.01% | 1306 |
|
|
2021
Q1 | $84.1M | Buy |
2,591,625
+38,370
| +2% | +$1.19M | ﹤0.01% | 1365 |
|
|
2020
Q4 | $73.7M | Buy |
2,553,255
+59,962
| +2% | +$1.6M | ﹤0.01% | 1388 |
|
|
2020
Q3 | $60.1M | Sell |
2,493,293
-127,114
| -5% | -$3.3M | ﹤0.01% | 1328 |
|
|
2020
Q2 | $73M | Buy |
2,620,407
+28,488
| +1% | +$780K | 0.01% | 1176 |
|
|
2020
Q1 | $64.8M | Buy |
2,591,919
+167,372
| +7% | +$6.77M | 0.01% | 1080 |
|
|
2019
Q4 | $111M | Sell |
2,424,547
-133,055
| -5% | -$6.21M | 0.01% | 983 |
|
|
2019
Q3 | $120M | Buy |
2,557,602
+53,098
| +2% | +$2.49M | 0.01% | 897 |
|
|
2019
Q2 | $118M | Buy |
2,504,504
+556,836
| +29% | +$25.6M | 0.01% | 924 |
|
|
2019
Q1 | $89.3M | Buy |
1,947,668
+303,416
| +18% | +$13.1M | 0.01% | 1077 |
|
|
2018
Q4 | $66M | Sell |
1,644,252
-10,118
| -0.6% | -$394K | 0.01% | 1175 |
|
|
2018
Q3 | $61.7M | Buy |
1,654,370
+9,349
| +0.6% | +$359K | ﹤0.01% | 1389 |
|
|
2018
Q2 | $63M | Buy |
1,645,021
+38,500
| +2% | +$1.36M | 0.01% | 1335 |
|
|
2018
Q1 | $53.7M | Buy |
1,606,521
+12,411
| +0.8% | +$421K | ﹤0.01% | 1383 |
|
|
2017
Q4 | $61M | Buy |
1,594,110
+57,484
| +4% | +$2.26M | ﹤0.01% | 1306 |
|
|
2017
Q3 | $61.1M | Sell |
1,536,626
-12,485
| -0.8% | -$501K | 0.01% | 1254 |
|
|
2017
Q2 | $61M | Buy |
1,549,111
+38,719
| +3% | +$1.59M | 0.01% | 1234 |
|
|
2017
Q1 | $63.2M | Buy |
1,510,392
+564,067
| +60% | +$24.2M | 0.01% | 1187 |
|
|
2016
Q4 | $40.8M | Buy |
946,325
+76,314
| +9% | +$3.11M | ﹤0.01% | 1389 |
|
|
2016
Q3 | $37.7M | Buy |
870,011
+38,753
| +5% | +$1.72M | ﹤0.01% | 1363 |
|
|
2016
Q2 | $35.3M | Buy |
831,258
+17,602
| +2% | +$707K | ﹤0.01% | 1358 |
|
|
2016
Q1 | $32.5M | Buy |
813,656
+32,224
| +4% | +$1.2M | ﹤0.01% | 1397 |
|
|
2015
Q4 | $30M | Buy |
781,432
+17,432
| +2% | +$706K | ﹤0.01% | 1453 |
|
|
2015
Q3 | $31.2M | Sell |
764,000
-15,313
| -2% | -$616K | ﹤0.01% | 1443 |
|
|
2015
Q2 | $30.6M | Buy |
779,313
+32,686
| +4% | +$1.32M | ﹤0.01% | 1577 |
|
|
2015
Q1 | $32.3M | Buy |
746,627
+41,729
| +6% | +$1.78M | ﹤0.01% | 1494 |
|
|
2014
Q4 | $28.1M | Buy |
704,898
+5,743
| +0.8% | +$217K | ﹤0.01% | 1550 |
|
|
2014
Q3 | $23M | Sell |
699,155
-27,138
| -4% | -$942K | ﹤0.01% | 1635 |
|
|
2014
Q2 | $25.1M | Buy |
726,293
+3,906
| +0.5% | +$133K | ﹤0.01% | 1657 |
|
|
2014
Q1 | $24.4M | Buy |
722,387
+9,975
| +1% | +$326K | ﹤0.01% | 1627 |
|
|
2013
Q4 | $22.4M | Buy |
712,412
+52,366
| +8% | +$1.68M | ﹤0.01% | 1671 |
|
|
2013
Q3 | $20.1M | Sell |
660,046
-3,402
| -0.5% | -$107K | ﹤0.01% | 1700 |
|
|
2013
Q2 | $20.5M | Buy |
+663,448
| New | +$21.9M | ﹤0.01% | 1617 |
|
Other funds holding AAT
AAI
VPM
SM
VCM
AAIM
State Street's AAT Position: Q1 2026 in Review
State Street reduced its American Assets Trust (AAT) stake by 1.8% in Q1 2026, selling an estimated $994K and leaving 2,844,330 shares worth $52.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1718.
State Street first reported a position in AAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $120M in Q3 2019. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.
- State Street held 2,844,330 shares of American Assets Trust worth $52.4M as of Q1 2026.
- State Street sold 53,063 American Assets Trust shares in Q1 2026, an estimated $994K.
- American Assets Trust made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1718 holding.
- State Street first reported a position in American Assets Trust in Q2 2013 and has held it in 52 quarters since.
- State Street's American Assets Trust position peaked at $120M in Q3 2019.
- 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.