T. Rowe Price Associates
AAT

T. Rowe Price Associates’s American Assets Trust AAT Stock Holding History

T. Rowe Price Associates’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 		$1.07M Buy
57,927
+12,340
+27% +$231K ﹤0.01% 2118
2025
Q4 		$863K Buy
45,587
+1,818
+4% +$35.1K ﹤0.01% 2146
2025
Q3 		$890K Buy
43,769
+2,425
+6% +$48.9K ﹤0.01% 2121
2025
Q2 		$817K Buy
41,344
+4,494
+12% +$87.4K ﹤0.01% 2076
2025
Q1 		$743K Buy
36,850
+2,471
+7% +$55.7K ﹤0.01% 2091
2024
Q4 		$903K Buy
34,379
+2,955
+9% +$80.7K ﹤0.01% 2014
2024
Q3 		$840K Sell
31,424
-3,176
-9% -$80.6K ﹤0.01% 2043
2024
Q2 		$775K Buy
34,600
+5,501
+19% +$118K ﹤0.01% 1999
2024
Q1 		$638K Buy
29,099
+1,735
+6% +$38.3K ﹤0.01% 2113
2023
Q4 		$616K Buy
27,364
+1,235
+5% +$24.5K ﹤0.01% 2089
2023
Q3 		$509K Buy
26,129
+876
+3% +$18.4K ﹤0.01% 2097
2023
Q2 		$485K Buy
25,253
+563
+2% +$10.5K ﹤0.01% 2148
2023
Q1 		$459K Buy
24,690
+893
+4% +$21.8K ﹤0.01% 2153
2022
Q4 		$631K Buy
23,797
+693
+3% +$18.8K ﹤0.01% 2020
2022
Q3 		$595K Buy
23,104
+9,363
+68% +$268K ﹤0.01% 2038
2022
Q2 		$408K Buy
13,741
+201
+1% +$6.73K ﹤0.01% 2302
2022
Q1 		$513K Buy
13,540
+1,094
+9% +$40.1K ﹤0.01% 2328
2021
Q4 		$467K Sell
12,446
-761
-6% -$28.6K ﹤0.01% 2414
2021
Q3 		$494K Sell
13,207
-16
-0.1% -$607 ﹤0.01% 2391
2021
Q2 		$493K Buy
13,223
+784
+6% +$27.9K ﹤0.01% 2397
2021
Q1 		$404K Sell
12,439
-34
-0.3% -$1.05K ﹤0.01% 2464
2020
Q4 		$360K Sell
12,473
-989,935
-99% -$26.3M ﹤0.01% 2362
2020
Q3 		$24.1M Buy
1,002,408
+133,808
+15% +$3.48M ﹤0.01% 1103
2020
Q2 		$24.2M Buy
868,600
+5,001
+0.6% +$137K ﹤0.01% 1096
2020
Q1 		$21.6M Buy
863,599
+18,031
+2% +$729K ﹤0.01% 1044
2019
Q4 		$38.8M Buy
845,568
+8,766
+1% +$409K 0.01% 997
2019
Q3 		$39.1M Buy
836,802
+6,776
+0.8% +$318K 0.01% 949
2019
Q2 		$39.1M Buy
830,026
+136,547
+20% +$6.28M 0.01% 969
2019
Q1 		$31.8M Buy
693,479
+2,415
+0.3% +$104K ﹤0.01% 1028
2018
Q4 		$27.8M Buy
691,064
+93,045
+16% +$3.62M ﹤0.01% 1035
2018
Q3 		$22.3M Buy
598,019
+26,118
+5% +$1M ﹤0.01% 1189
2018
Q2 		$21.9M Buy
571,901
+3,644
+0.6% +$129K ﹤0.01% 1174
2018
Q1 		$19M Sell
568,257
-102,335
-15% -$3.47M ﹤0.01% 1204
2017
Q4 		$25.6M Sell
670,592
-6,440
-1% -$253K ﹤0.01% 1100
2017
Q3 		$26.9M Buy
677,032
+83,541
+14% +$3.35M ﹤0.01% 1078
2017
Q2 		$23.4M Sell
593,491
-1,549
-0.3% -$63.5K ﹤0.01% 1113
2017
Q1 		$24.9M Sell
595,040
-16,430
-3% -$704K ﹤0.01% 1068
2016
Q4 		$26.3M Sell
611,470
-490
-0.1% -$20K 0.01% 1036
2016
Q3 		$26.5M Sell
611,960
-1,450
-0.2% -$64.2K 0.01% 1027
2016
Q2 		$26M Sell
613,410
-21,700
-3% -$871K 0.01% 1010
2016
Q1 		$25.4M Buy
635,110
+240
+0% +$8.96K 0.01% 1004
2015
Q4 		$24.3M Sell
634,870
-45,080
-7% -$1.83M 0.01% 1023
2015
Q3 		$27.8M Buy
679,950
+672,750
+9,344% +$27.1M 0.01% 974
2015
Q2 		$282K Hold
7,200
– – ﹤0.01% 2225
2015
Q1 		$312K Hold
7,200
– – ﹤0.01% 2170
2014
Q4 		$287K Buy
+7,200
New +$273K ﹤0.01% 2195

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

T. Rowe Price Associates's AAT Position: Q1 2026 in Review

T. Rowe Price Associates increased its American Assets Trust (AAT) stake by 27% in Q1 2026, buying an estimated $231K and bringing the position to 57,927 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2118.

T. Rowe Price Associates first reported a position in AAT in Q4 2014 and has held it in 46 quarters since. The position peaked at $39.1M in Q3 2019. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • T. Rowe Price Associates held 57,927 shares of American Assets Trust worth $1.07M as of Q1 2026.
  • T. Rowe Price Associates bought 12,340 American Assets Trust shares in Q1 2026, an estimated $231K.
  • American Assets Trust made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2118 holding.
  • T. Rowe Price Associates first reported a position in American Assets Trust in Q4 2014 and has held it in 46 quarters since.
  • T. Rowe Price Associates's American Assets Trust position peaked at $39.1M in Q3 2019.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.