VanEck Associates
AAT

VanEck Associates’s American Assets Trust AAT Stock Holding History

VanEck Associates’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 		$457K Buy
18,501
+1,446
+8% +$31.7K ﹤0.01% 1243
2026
Q1 		$314K Buy
17,055
+583
+4% +$10.9K ﹤0.01% 1227
2025
Q4 		$311K Buy
16,472
+1,641
+11% +$31.7K ﹤0.01% 1241
2025
Q3 		$301K Buy
14,831
+745
+5% +$15K ﹤0.01% 1247
2025
Q2 		$278K Buy
14,086
+1,885
+15% +$36.7K ﹤0.01% 1223
2025
Q1 		$246K Buy
12,201
+893
+8% +$20.1K ﹤0.01% 1218
2024
Q4 		$297K Buy
11,308
+1,851
+20% +$50.5K ﹤0.01% 1185
2024
Q3 		$260K Buy
9,457
+1,232
+15% +$31.2K ﹤0.01% 1167
2024
Q2 		$184K Buy
8,225
+154
+2% +$3.31K ﹤0.01% 1193
2024
Q1 		$176K Buy
8,071
+365
+5% +$8.05K ﹤0.01% 1189
2023
Q4 		$173K Buy
7,706
+1,229
+19% +$24.3K ﹤0.01% 1181
2023
Q3 		$126K Buy
6,477
+998
+18% +$21K ﹤0.01% 1200
2023
Q2 		$105K Buy
5,479
+79
+1% +$1.48K ﹤0.01% 1233
2023
Q1 		$100K Buy
5,400
+279
+5% +$6.8K ﹤0.01% 1238
2022
Q4 		$136K Buy
5,121
+2,275
+80% +$61.6K ﹤0.01% 1195
2022
Q3 		$73K Sell
2,846
-1,633
-36% -$46.8K ﹤0.01% 1227
2022
Q2 		$133K Buy
4,479
+6
+0.1% +$201 ﹤0.01% 1159
2022
Q1 		$169K Buy
4,473
+586
+15% +$21.5K ﹤0.01% 1135
2021
Q4 		$146K Buy
3,887
+1,558
+67% +$58.6K ﹤0.01% 1170
2021
Q3 		$87K Buy
2,329
+315
+16% +$12K ﹤0.01% 1175
2021
Q2 		$75K Sell
2,014
-79
-4% -$2.81K ﹤0.01% 1134
2021
Q1 		$68K Buy
2,093
+71
+4% +$2.19K ﹤0.01% 1050
2020
Q4 		$58K Buy
2,022
+504
+33% +$13.4K ﹤0.01% 958
2020
Q3 		$37K Buy
1,518
+289
+24% +$7.51K ﹤0.01% 961
2020
Q2 		$34K Buy
1,229
+638
+108% +$17.5K ﹤0.01% 933
2020
Q1 		$15K Buy
591
+308
+109% +$12.5K ﹤0.01% 944
2019
Q4 		$13K Buy
+283
New +$13.2K ﹤0.01% 941

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

VanEck Associates's AAT Position: Q2 2026 in Review

VanEck Associates increased its American Assets Trust (AAT) stake by 8.5% in Q2 2026, buying an estimated $31.7K and bringing the position to 18,501 shares worth $457K. The position accounts for ﹤0.01% of the portfolio, ranked #1243.

VanEck Associates first reported a position in AAT in Q4 2019 and has held it in 27 quarters since. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • VanEck Associates held 18,501 shares of American Assets Trust worth $457K as of Q2 2026.
  • VanEck Associates bought 1,446 American Assets Trust shares in Q2 2026, an estimated $31.7K.
  • American Assets Trust made up ﹤0.01% of VanEck Associates's portfolio in Q2 2026, its #1243 holding.
  • VanEck Associates first reported a position in American Assets Trust in Q4 2019 and has held it in 27 quarters since.
  • 244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.