TAM
AAT

Tocqueville Asset Management’s American Assets Trust AAT Stock Holding History

Tocqueville Asset 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
2026
Q2 		$209K Buy
+8,476
New +$186K ﹤0.01% 531
2025
Q1 		– Sell
-8,048
Closed -$211K – 515
2024
Q4 		$211K Sell
8,048
-11
-0.1% -$300 ﹤0.01% 519
2024
Q3 		$215K Buy
+8,059
New +$204K ﹤0.01% 504

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

Tocqueville Asset Management's AAT Position: Q2 2026 in Review

Tocqueville Asset Management opened a new position in American Assets Trust (AAT) in Q2 2026: 8,476 shares worth $209K. The stake represents ﹤0.01% of the portfolio and ranks #531 among its holdings. This is a return to the name: Tocqueville Asset Management previously reported a position in AAT as recently as Q4 2024.

Tocqueville Asset Management first reported a position in AAT in Q3 2024 and has held it in 3 quarters since. The position peaked at $215K in Q3 2024. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • Tocqueville Asset Management held 8,476 shares of American Assets Trust worth $209K as of Q2 2026.
  • American Assets Trust was a new Tocqueville Asset Management position in Q2 2026.
  • American Assets Trust made up ﹤0.01% of Tocqueville Asset Management's portfolio in Q2 2026, its #531 holding.
  • Tocqueville Asset Management first reported a position in American Assets Trust in Q3 2024 and has held it in 3 quarters since.
  • Tocqueville Asset Management's American Assets Trust position peaked at $215K in Q3 2024.
  • 244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.