VCM
AAT

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

Versant 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 		$23.4K Sell
948
-206
-18% -$4.52K ﹤0.01% 1855
2026
Q1 		$21.2K Buy
1,154
+15
+1% +$281 ﹤0.01% 1791
2025
Q4 		$21.6K Buy
1,139
+338
+42% +$6.53K ﹤0.01% 1592
2025
Q3 		$16.3K Sell
801
-191
-19% -$3.85K ﹤0.01% 1699
2025
Q2 		$19.6K Sell
992
-77
-7% -$1.5K ﹤0.01% 1549
2025
Q1 		$21.5K Sell
1,069
-197
-16% -$4.44K ﹤0.01% 1305
2024
Q4 		$33.2K Buy
1,266
+198
+19% +$5.41K 0.01% 757
2024
Q3 		$28.5K Buy
1,068
+95
+10% +$2.41K 0.01% 653
2024
Q2 		$21.8K Hold
973
– – 0.01% 681
2024
Q1 		$21.3K Hold
973
– – 0.01% 489
2023
Q4 		$21.9K Sell
973
-142
-13% -$2.81K 0.01% 461
2023
Q3 		$21.7K Sell
1,115
-100
-8% -$2.1K 0.01% 452
2023
Q2 		$23.3K Buy
1,215
+1,010
+493% +$18.9K 0.01% 459
2023
Q1 		$3.71K Sell
205
-666
-76% -$16.2K ﹤0.01% 1056
2022
Q4 		$23.1K Hold
871
– – 0.01% 405
2022
Q3 		$22K Buy
871
+143
+20% +$4.09K 0.01% 396
2022
Q2 		$22K Sell
728
-1
-0.1% -$33 0.01% 402
2022
Q1 		$28K Sell
729
-47
-6% -$1.72K 0.01% 376
2021
Q4 		$29K Sell
776
-33
-4% -$1.24K 0.01% 371
2021
Q3 		$30K Hold
809
– – 0.01% 345
2021
Q2 		$30K Sell
809
-120
-13% -$4.27K 0.01% 355
2021
Q1 		$30K Buy
929
+23
+3% +$711 0.01% 425
2020
Q4 		$26K Sell
906
-33
-4% -$878 0.01% 418
2020
Q3 		$22K Hold
939
– – 0.01% 395
2020
Q2 		$26K Buy
939
+196
+26% +$5.36K 0.01% 344
2020
Q1 		$18K Buy
743
+736
+10,514% +$29.8K 0.01% 387
2019
Q4 		$0 Sell
7
-4
-36% -$187 ﹤0.01% 1327
2019
Q3 		$0 Hold
11
– – ﹤0.01% 1343
2019
Q2 		$0 Buy
11
+4
+57% +$184 ﹤0.01% 1368
2019
Q1 		$0 Hold
7
– – ﹤0.01% 1535
2018
Q4 		$0 Hold
7
– – ﹤0.01% 1452
2018
Q3 		$0 Hold
7
– – ﹤0.01% 1500
2018
Q2 		$0 Hold
7
– – ﹤0.01% 1487
2018
Q1 		$0 Buy
+7
New +$237 ﹤0.01% 1466

Other funds holding AAT

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
VAM
Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

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

Versant Capital Management reduced its American Assets Trust (AAT) stake by 18% in Q2 2026, selling an estimated $4.52K and leaving 948 shares worth $23.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1855.

Versant Capital Management first reported a position in AAT in Q1 2018 and has held it in 34 quarters since. The position peaked at $33.2K in Q4 2024. 17 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • Versant Capital Management held 948 shares of American Assets Trust worth $23.4K as of Q2 2026.
  • Versant Capital Management sold 206 American Assets Trust shares in Q2 2026, an estimated $4.52K.
  • American Assets Trust made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1855 holding.
  • Versant Capital Management first reported a position in American Assets Trust in Q1 2018 and has held it in 34 quarters since.
  • Versant Capital Management's American Assets Trust position peaked at $33.2K in Q4 2024.
  • 17 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.