Sumitomo Mitsui DS Asset Management’s American Assets Trust AAT Stock Holding History

Sumitomo Mitsui DS Asset 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	$257K	Hold	10,429	–	–	﹤0.01%	735
2026 Q1	$192K	Hold	10,429	–	–	﹤0.01%	752
2025 Q4	$197K	Hold	10,429	–	–	﹤0.01%	751
2025 Q3	$212K	Hold	10,429	–	–	﹤0.01%	736
2025 Q2	$206K	Hold	10,429	–	–	﹤0.01%	736
2025 Q1	$210K	Hold	10,429	–	–	﹤0.01%	745
2024 Q4	$274K	Hold	10,429	–	–	﹤0.01%	741
2024 Q3	$279K	Hold	10,429	–	–	﹤0.01%	734
2024 Q2	$233K	Hold	10,429	–	–	﹤0.01%	740
2024 Q1	$228K	Buy	+10,429	New	+$230K	﹤0.01%	743
2022 Q2	–	Sell	-5,414	Closed	-$205K	–	761
2022 Q1	$205K	Hold	5,414	–	–	﹤0.01%	754
2021 Q4	$203K	Buy	+5,414	New	+$203K	﹤0.01%	756
2014 Q2	–	Sell	-7,650	Closed	-$258K	–	763
2014 Q1	$258K	Hold	7,650	–	–	0.01%	761
2013 Q4	$240K	Sell	7,650 -2,550	-25%	-$81.7K	0.01%	764
2013 Q3	$311K	Buy	10,200 +100	+1%	+$3.15K	0.01%	719
2013 Q2	$311K	Buy	+10,100	New	+$333K	0.01%	712

Other funds holding AAT

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

AlphaCentric Advisors San Juan, Puerto Rico $118M AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

VAM

Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's AAT Position: Q2 2026 in Review

Sumitomo Mitsui DS Asset Management held its American Assets Trust (AAT) position steady in Q2 2026 at 10,429 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #735.

Sumitomo Mitsui DS Asset Management first reported a position in AAT in Q2 2013 and has held it in 16 quarters since. The position peaked at $311K in Q3 2013. 36 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

Sumitomo Mitsui DS Asset Management held 10,429 shares of American Assets Trust worth $257K as of Q2 2026.
Sumitomo Mitsui DS Asset Management left its American Assets Trust share count unchanged in Q2 2026.
American Assets Trust made up ﹤0.01% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #735 holding.
Sumitomo Mitsui DS Asset Management first reported a position in American Assets Trust in Q2 2013 and has held it in 16 quarters since.
Sumitomo Mitsui DS Asset Management's American Assets Trust position peaked at $311K in Q3 2013.
36 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.