SGI
AAT

Summit Global Investments’s American Assets Trust AAT Stock Holding History

Summit Global Investments’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 		$737K Sell
40,027
-1,828
-4% -$34.2K 0.04% 260
2025
Q4 		$792K Sell
41,855
-55
-0.1% -$1.06K 0.05% 243
2025
Q3 		$852K Buy
41,910
+16,399
+64% +$331K 0.05% 220
2025
Q2 		$504K Buy
25,511
+716
+3% +$13.9K 0.03% 306
2025
Q1 		$499K Buy
24,795
+2,963
+14% +$66.8K 0.04% 289
2024
Q4 		$573K Buy
21,832
+7,221
+49% +$197K 0.04% 328
2024
Q3 		$390K Sell
14,611
-24,614
-63% -$624K 0.02% 398
2024
Q2 		$878K Buy
39,225
+1,008
+3% +$21.7K 0.06% 262
2024
Q1 		$837K Buy
38,217
+28,919
+311% +$638K 0.06% 248
2023
Q4 		$209K Buy
+9,298
New +$184K 0.01% 490
2020
Q1 		– Sell
-20,566
Closed -$944K – 214
2019
Q4 		$944K Buy
20,566
+620
+3% +$28.9K 0.1% 139
2019
Q3 		$932K Buy
19,946
+3,675
+23% +$173K 0.11% 125
2019
Q2 		$767K Buy
16,271
+1,500
+10% +$69K 0.1% 151
2019
Q1 		$677K Buy
+14,771
New +$639K 0.09% 193

Other funds holding AAT

BlackRock
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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Summit Global Investments's AAT Position: Q1 2026 in Review

Summit Global Investments reduced its American Assets Trust (AAT) stake by 4.4% in Q1 2026, selling an estimated $34.2K and leaving 40,027 shares worth $737K. The position accounts for 0.04% of the portfolio, ranked #260.

Summit Global Investments first reported a position in AAT in Q1 2019 and has held it in 14 quarters since. The position peaked at $944K in Q4 2019. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • Summit Global Investments held 40,027 shares of American Assets Trust worth $737K as of Q1 2026.
  • Summit Global Investments sold 1,828 American Assets Trust shares in Q1 2026, an estimated $34.2K.
  • American Assets Trust made up 0.04% of Summit Global Investments's portfolio in Q1 2026, its #260 holding.
  • Summit Global Investments first reported a position in American Assets Trust in Q1 2019 and has held it in 14 quarters since.
  • Summit Global Investments's American Assets Trust position peaked at $944K in Q4 2019.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on Summit Global Investments's 13F filing for Q1 2026, filed 7 May 2026.