Sterling Capital Management’s American Assets Trust AAT Stock Holding History

Sterling Capital 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	$276K	Sell	14,994 -8,923	-37%	-$167K	0.01%	1025
2025 Q4	$453K	Buy	23,917 +855	+4%	+$16.5K	0.01%	977
2025 Q3	$469K	Buy	23,062 +4,968	+27%	+$100K	0.01%	964
2025 Q2	$357K	Buy	18,094 +577	+3%	+$11.2K	0.01%	1080
2025 Q1	$353K	Sell	17,517 -708	-4%	-$16K	0.01%	1013
2024 Q4	$479K	Buy	18,225 +1,368	+8%	+$37.3K	0.01%	942
2024 Q3	$450K	Buy	+16,857	New	+$428K	0.01%	913
2017 Q4	–	Sell	-37,000	Closed	-$1.47M	–	871
2017 Q3	$1.47M	Hold	37,000	–	–	0.01%	492
2017 Q2	$1.46M	Hold	37,000	–	–	0.01%	473
2017 Q1	$1.55M	Hold	37,000	–	–	0.01%	447
2016 Q4	$1.59M	Sell	37,000 -5,000	-12%	-$204K	0.01%	441
2016 Q3	$1.82M	Hold	42,000	–	–	0.02%	406
2016 Q2	$1.78M	Hold	42,000	–	–	0.02%	405
2016 Q1	$1.68M	Buy	42,000 +20,000	+91%	+$746K	0.02%	419
2015 Q4	$844K	Buy	+22,000	New	+$891K	0.01%	579

Other funds holding AAT

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sterling Capital Management's AAT Position: Q1 2026 in Review

Sterling Capital Management reduced its American Assets Trust (AAT) stake by 37% in Q1 2026, selling an estimated $167K and leaving 14,994 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #1025.

Sterling Capital Management first reported a position in AAT in Q4 2015 and has held it in 15 quarters since. The position peaked at $1.82M in Q3 2016. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

Sterling Capital Management held 14,994 shares of American Assets Trust worth $276K as of Q1 2026.
Sterling Capital Management sold 8,923 American Assets Trust shares in Q1 2026, an estimated $167K.
American Assets Trust made up 0.01% of Sterling Capital Management's portfolio in Q1 2026, its #1025 holding.
Sterling Capital Management first reported a position in American Assets Trust in Q4 2015 and has held it in 15 quarters since.
Sterling Capital Management's American Assets Trust position peaked at $1.82M in Q3 2016.
235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.