Vert Asset Management’s American Assets Trust AAT Stock Holding History

Vert Asset 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	$587K	Buy	23,770 +2,901	+14%	+$63.6K	0.16%	38
2026 Q1	$384K	Sell	20,869 -407	-2%	-$7.62K	0.12%	42
2025 Q4	$403K	Buy	21,276 +407	+2%	+$7.86K	0.13%	43
2025 Q3	$424K	Hold	20,869	–	–	0.14%	42
2025 Q2	$412K	Hold	20,869	–	–	0.15%	42
2025 Q1	$420K	Hold	20,869	–	–	0.14%	42
2024 Q4	$548K	Hold	20,869	–	–	0.19%	38
2024 Q3	$558K	Hold	20,869	–	–	0.19%	36
2024 Q2	$467K	Hold	20,869	–	–	0.19%	38
2024 Q1	$457K	Hold	20,869	–	–	0.19%	36
2023 Q4	$470K	Sell	20,869 -2,546	-11%	-$50.4K	0.2%	37
2023 Q3	$455K	Buy	23,415 +4,484	+24%	+$94.2K	0.23%	35
2023 Q2	$363K	Hold	18,931	–	–	0.19%	39
2023 Q1	$352K	Buy	18,931 +8,873	+88%	+$216K	0.21%	36
2022 Q4	$267K	Sell	10,058 -1,103	-10%	-$29.8K	0.24%	37
2022 Q3	$287K	Buy	11,161 +1,700	+18%	+$48.7K	0.27%	37
2022 Q2	$281K	Buy	9,461 +730	+8%	+$24.4K	0.26%	37
2022 Q1	$331K	Buy	8,731 +618	+8%	+$22.6K	0.27%	37
2021 Q4	$304K	Buy	+8,113	New	+$305K	0.25%	40

Other funds holding AAT

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

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

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Vert Asset Management's AAT Position: Q2 2026 in Review

Vert Asset Management increased its American Assets Trust (AAT) stake by 14% in Q2 2026, buying an estimated $63.6K and bringing the position to 23,770 shares worth $587K. The position accounts for 0.16% of the portfolio, ranked #38.

Vert Asset Management first reported a position in AAT in Q4 2021 and has held it in 19 quarters since. 17 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

Vert Asset Management held 23,770 shares of American Assets Trust worth $587K as of Q2 2026.
Vert Asset Management bought 2,901 American Assets Trust shares in Q2 2026, an estimated $63.6K.
American Assets Trust made up 0.16% of Vert Asset Management's portfolio in Q2 2026, its #38 holding.
Vert Asset Management first reported a position in American Assets Trust in Q4 2021 and has held it in 19 quarters since.
17 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on Vert Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.