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 Q2	$352K	Sell	14,274 -720	-5%	-$15.8K	0.01%	966
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 $6.73T AUM 46.02% 1-Year Est. Return

AAI

American Assets Inc San Diego, California $332M AUM 17.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AAIM

American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Sterling Capital Management's AAT Position: Q2 2026 in Review

Sterling Capital Management reduced its American Assets Trust (AAT) stake by 4.8% in Q2 2026, selling an estimated $15.8K and leaving 14,274 shares worth $352K. The position accounts for 0.01% of the portfolio, ranked #966.

Sterling Capital Management first reported a position in AAT in Q4 2015 and has held it in 16 quarters since. The position peaked at $1.82M in Q3 2016. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

Sterling Capital Management held 14,274 shares of American Assets Trust worth $352K as of Q2 2026.
Sterling Capital Management sold 720 American Assets Trust shares in Q2 2026, an estimated $15.8K.
American Assets Trust made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #966 holding.
Sterling Capital Management first reported a position in American Assets Trust in Q4 2015 and has held it in 16 quarters since.
Sterling Capital Management's American Assets Trust position peaked at $1.82M in Q3 2016.
244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.