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
Q2 		$968K Sell
39,199
-828
-2% -$18.2K 0.05% 212
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 $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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Summit Global Investments's AAT Position: Q2 2026 in Review

Summit Global Investments reduced its American Assets Trust (AAT) stake by 2.1% in Q2 2026, selling an estimated $18.2K and leaving 39,199 shares worth $968K. The position accounts for 0.05% of the portfolio, ranked #212.

Summit Global Investments first reported a position in AAT in Q1 2019 and has held it in 15 quarters since. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • Summit Global Investments held 39,199 shares of American Assets Trust worth $968K as of Q2 2026.
  • Summit Global Investments sold 828 American Assets Trust shares in Q2 2026, an estimated $18.2K.
  • American Assets Trust made up 0.05% of Summit Global Investments's portfolio in Q2 2026, its #212 holding.
  • Summit Global Investments first reported a position in American Assets Trust in Q1 2019 and has held it in 15 quarters since.
  • 244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.