TFA
AAT

Transamerica Financial Advisors’s American Assets Trust AAT Stock Holding History

Transamerica Financial Advisors’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 		$1.06K Hold
43
– – ﹤0.01% 1481
2026
Q1 		$791 Sell
43
-9
-17% -$169 ﹤0.01% 1386
2025
Q4 		$984 Buy
52
+4
+8% +$77 ﹤0.01% 1247
2025
Q3 		$975 Buy
+48
New +$968 ﹤0.01% 1175

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

Transamerica Financial Advisors's AAT Position: Q2 2026 in Review

Transamerica Financial Advisors held its American Assets Trust (AAT) position steady in Q2 2026 at 43 shares worth $1.06K. The position accounts for ﹤0.01% of the portfolio, ranked #1481.

Transamerica Financial Advisors first reported a position in AAT in Q3 2025 and has held it in 4 quarters since. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • Transamerica Financial Advisors held 43 shares of American Assets Trust worth $1.06K as of Q2 2026.
  • Transamerica Financial Advisors left its American Assets Trust share count unchanged in Q2 2026.
  • American Assets Trust made up ﹤0.01% of Transamerica Financial Advisors's portfolio in Q2 2026, its #1481 holding.
  • Transamerica Financial Advisors first reported a position in American Assets Trust in Q3 2025 and has held it in 4 quarters since.
  • 244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.