VI
AAT

Versor Investments’s American Assets Trust AAT Stock Holding History

Versor Investments’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
Q3 		– Sell
-38,435
Closed -$759K – 609
2025
Q2 		$759K Buy
38,435
+24,614
+178% +$479K 0.13% 246
2025
Q1 		$278K Buy
13,821
+2,400
+21% +$54.1K 0.05% 585
2024
Q4 		$300K Sell
11,421
-1,300
-10% -$35.5K 0.05% 562
2024
Q3 		$340K Sell
12,721
-6,200
-33% -$157K 0.05% 551
2024
Q2 		$423K Sell
18,921
-54
-0.3% -$1.16K 0.08% 406
2024
Q1 		$416K Buy
18,975
+54
+0.3% +$1.19K 0.08% 393
2023
Q4 		$426K Hold
18,921
– – 0.09% 390
2023
Q3 		$368K Buy
+18,921
New +$397K 0.07% 417

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
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
SM
Senvest Management New York $3.01B AUM 35.7% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Versor Investments's AAT Position: Q3 2025 in Review

Versor Investments sold out of American Assets Trust (AAT) in Q3 2025, closing a stake of 38,435 shares — an estimated $759K sold.

Versor Investments first reported a position in AAT in Q3 2023 and held it in 8 quarters. The position peaked at $759K in Q2 2025. 233 funds tracked by Wall St. Rank hold AAT as of Q3 2025.

  • Versor Investments reported no remaining American Assets Trust position as of Q3 2025 after selling out during the quarter.
  • Versor Investments sold 38,435 American Assets Trust shares in Q3 2025, an estimated $759K.
  • Versor Investments first reported a position in American Assets Trust in Q3 2023 and held it in 8 quarters.
  • Versor Investments's American Assets Trust position peaked at $759K in Q2 2025.
  • 233 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.