Universal-Beteiligungs- und Servicegesellschaft
AAT

Universal-Beteiligungs- und Servicegesellschaft’s American Assets Trust AAT Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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 		$5.65M Buy
228,870
+23,478
+11% +$515K 0.01% 893
2026
Q1 		$3.78M Buy
205,392
+1,007
+0.5% +$18.9K 0.01% 994
2025
Q4 		$3.87M Buy
204,385
+2,072
+1% +$40K 0.01% 1005
2025
Q3 		$4.11M Sell
202,313
-3,909
-2% -$78.8K 0.01% 958
2025
Q2 		$4.07M Buy
206,222
+16,801
+9% +$327K 0.01% 912
2025
Q1 		$3.81M Buy
189,421
+5,519
+3% +$124K 0.01% 908
2024
Q4 		$4.83M Buy
+183,902
New +$5.02M 0.01% 717

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

Universal-Beteiligungs- und Servicegesellschaft's AAT Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft increased its American Assets Trust (AAT) stake by 11% in Q2 2026, buying an estimated $515K and bringing the position to 228,870 shares worth $5.65M. The position accounts for 0.01% of the portfolio, ranked #893.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in AAT in Q4 2024 and has held it in 7 quarters since. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • Universal-Beteiligungs- und Servicegesellschaft held 228,870 shares of American Assets Trust worth $5.65M as of Q2 2026.
  • Universal-Beteiligungs- und Servicegesellschaft bought 23,478 American Assets Trust shares in Q2 2026, an estimated $515K.
  • American Assets Trust made up 0.01% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #893 holding.
  • Universal-Beteiligungs- und Servicegesellschaft first reported a position in American Assets Trust in Q4 2024 and has held it in 7 quarters since.
  • 244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.