Verition Fund Management
AAT

Verition Fund Management’s American Assets Trust AAT Stock Holding History

Verition Fund 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
2025
Q4 		– Sell
-102,512
Closed -$2.08M – 3461
2025
Q3 		$2.08M Buy
+102,512
New +$2.07M 0.01% 1939
2025
Q2 		– Sell
-10,343
Closed -$208K – 3606
2025
Q1 		$208K Sell
10,343
-4,129
-29% -$93.1K ﹤0.01% 3035
2024
Q4 		$380K Buy
14,472
+6,350
+78% +$173K ﹤0.01% 2642
2024
Q3 		$217K Buy
+8,122
New +$206K ﹤0.01% 2834
2023
Q2 		– Sell
-23,029
Closed -$428K – 2157
2023
Q1 		$428K Sell
23,029
-67,477
-75% -$1.64M 0.01% 1332
2022
Q4 		$2.4M Buy
+90,506
New +$2.45M 0.04% 559
2019
Q4 		– Sell
-7,186
Closed -$336K – 1037
2019
Q3 		$336K Buy
7,186
+145
+2% +$6.81K 0.01% 771
2019
Q2 		$332K Buy
+7,041
New +$324K 0.01% 807
2018
Q2 		– Sell
-12,684
Closed -$424K – 1041
2018
Q1 		$424K Buy
+12,684
New +$430K 0.03% 694
2016
Q3 		– Sell
-7,244
Closed -$307K – 1109
2016
Q2 		$307K Buy
+7,244
New +$291K 0.04% 591

Other funds holding AAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Verition Fund Management's AAT Position: Q4 2025 in Review

Verition Fund Management sold out of American Assets Trust (AAT) in Q4 2025, closing a stake of 102,512 shares — an estimated $2.08M sold.

Verition Fund Management first reported a position in AAT in Q2 2016 and held it in 10 quarters. The position peaked at $2.4M in Q4 2022. 229 funds tracked by Wall St. Rank hold AAT as of Q4 2025.

  • Verition Fund Management reported no remaining American Assets Trust position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 102,512 American Assets Trust shares in Q4 2025, an estimated $2.08M.
  • Verition Fund Management first reported a position in American Assets Trust in Q2 2016 and held it in 10 quarters.
  • Verition Fund Management's American Assets Trust position peaked at $2.4M in Q4 2022.
  • 229 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.