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 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 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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tidal Investments's AAT Position: Q1 2026 in Review

Tidal Investments increased its American Assets Trust (AAT) stake by 5% in Q1 2026, buying an estimated $20K and bringing the position to 22,548 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #1913.

Tidal Investments first reported a position in AAT in Q2 2024 and has held it in 8 quarters since. The position peaked at $866K in Q3 2024. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

Tidal Investments held 22,548 shares of American Assets Trust worth $415K as of Q1 2026.
Tidal Investments bought 1,070 American Assets Trust shares in Q1 2026, an estimated $20K.
American Assets Trust made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #1913 holding.
Tidal Investments first reported a position in American Assets Trust in Q2 2024 and has held it in 8 quarters since.
Tidal Investments's American Assets Trust position peaked at $866K in Q3 2024.
235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.