T. Rowe Price Investment Management
AAT

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

T. Rowe Price Investment 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
2025
Q3 		– Sell
-1,965,620
Closed -$38.8M – 880
2025
Q2 		$38.8M Sell
1,965,620
-64,501
-3% -$1.25M 0.02% 429
2025
Q1 		$40.9M Buy
2,030,121
+236,376
+13% +$5.33M 0.03% 429
2024
Q4 		$47.1M Buy
1,793,745
+6,039
+0.3% +$165K 0.03% 415
2024
Q3 		$47.8M Buy
1,787,706
+114,776
+7% +$2.91M 0.03% 413
2024
Q2 		$37.4M Buy
1,672,930
+361,971
+28% +$7.79M 0.02% 432
2024
Q1 		$28.7M Buy
+1,310,959
New +$28.9M 0.02% 470

Other funds holding AAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $332M AUM 17.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

T. Rowe Price Investment Management's AAT Position: Q3 2025 in Review

T. Rowe Price Investment Management sold out of American Assets Trust (AAT) in Q3 2025, closing a stake of 1,965,620 shares — an estimated $38.8M sold.

T. Rowe Price Investment Management first reported a position in AAT in Q1 2024 and held it in 6 quarters. The position peaked at $47.8M in Q3 2024. 233 funds tracked by Wall St. Rank hold AAT as of Q3 2025.

  • T. Rowe Price Investment Management reported no remaining American Assets Trust position as of Q3 2025 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 1,965,620 American Assets Trust shares in Q3 2025, an estimated $38.8M.
  • T. Rowe Price Investment Management first reported a position in American Assets Trust in Q1 2024 and held it in 6 quarters.
  • T. Rowe Price Investment Management's American Assets Trust position peaked at $47.8M in Q3 2024.
  • 233 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2025.

Based on T. Rowe Price Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.