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 $5.7T AUM 30.48% 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 $298M AUM 2.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return