TI
AAT

Tidal Investments’s American Assets Trust AAT Stock Holding History

Tidal 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 		– Sell
-22,548
Closed -$415K – 2594
2026
Q1 		$415K Buy
22,548
+1,070
+5% +$20K ﹤0.01% 1913
2025
Q4 		$407K Sell
21,478
-2,917
-12% -$56.3K ﹤0.01% 1746
2025
Q3 		$496K Sell
24,395
-636
-3% -$12.8K ﹤0.01% 1575
2025
Q2 		$494K Sell
25,031
-4,654
-16% -$90.5K ﹤0.01% 1406
2025
Q1 		$598K Sell
29,685
-996
-3% -$22.5K ﹤0.01% 1232
2024
Q4 		$806K Sell
30,681
-1,712
-5% -$46.7K 0.01% 1119
2024
Q3 		$866K Buy
32,393
+1,341
+4% +$34K 0.01% 1071
2024
Q2 		$695K Buy
+31,052
New +$668K 0.01% 1096

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

Tidal Investments's AAT Position: Q2 2026 in Review

Tidal Investments sold out of American Assets Trust (AAT) in Q2 2026, closing a stake of 22,548 shares — an estimated $415K sold.

Tidal Investments first reported a position in AAT in Q2 2024 and held it in 8 quarters. The position peaked at $866K in Q3 2024. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • Tidal Investments reported no remaining American Assets Trust position as of Q2 2026 after selling out during the quarter.
  • Tidal Investments sold 22,548 American Assets Trust shares in Q2 2026, an estimated $415K.
  • Tidal Investments first reported a position in American Assets Trust in Q2 2024 and held it in 8 quarters.
  • Tidal Investments's American Assets Trust position peaked at $866K in Q3 2024.
  • 244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.