Vanguard Capital Management
AAT

Vanguard Capital Management’s American Assets Trust AAT Stock Holding History

Vanguard Capital 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 		$50.7M Sell
2,052,700
-65,974
-3% -$1.45M ﹤0.01% 1940
2026
Q1 		$39M Buy
+2,118,674
New +$39.7M ﹤0.01% 1990

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Capital Management's AAT Position: Q2 2026 in Review

Vanguard Capital Management reduced its American Assets Trust (AAT) stake by 3.1% in Q2 2026, selling an estimated $1.45M and leaving 2,052,700 shares worth $50.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1940.

Vanguard Capital Management first reported a position in AAT in Q1 2026 and has held it in 2 quarters since. 242 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • Vanguard Capital Management held 2,052,700 shares of American Assets Trust worth $50.7M as of Q2 2026.
  • Vanguard Capital Management sold 65,974 American Assets Trust shares in Q2 2026, an estimated $1.45M.
  • American Assets Trust made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #1940 holding.
  • Vanguard Capital Management first reported a position in American Assets Trust in Q1 2026 and has held it in 2 quarters since.
  • 242 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.