Vanguard Portfolio Management
AAT

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

Vanguard Portfolio 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 		$135M Buy
5,472,335
+75,375
+1% +$1.65M 0.01% 1388
2026
Q1 		$99.4M Buy
+5,396,960
New +$101M 0.01% 1442

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

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

Vanguard Portfolio Management increased its American Assets Trust (AAT) stake by 1.4% in Q2 2026, buying an estimated $1.65M and bringing the position to 5,472,335 shares worth $135M. The position accounts for 0.01% of the portfolio, ranked #1388.

Vanguard Portfolio 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 Portfolio Management held 5,472,335 shares of American Assets Trust worth $135M as of Q2 2026.
  • Vanguard Portfolio Management bought 75,375 American Assets Trust shares in Q2 2026, an estimated $1.65M.
  • American Assets Trust made up 0.01% of Vanguard Portfolio Management's portfolio in Q2 2026, its #1388 holding.
  • Vanguard Portfolio 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 Portfolio Management's 13F filing for Q2 2026, filed 13 Aug 2026.