VA
AAT

Vident Advisory’s American Assets Trust AAT Stock Holding History

Vident Advisory’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
Q1 		– Sell
-10,394
Closed -$197K – 1836
2025
Q4 		$197K Sell
10,394
-1,680
-14% -$32.4K ﹤0.01% 1556
2025
Q3 		$245K Buy
+12,074
New +$244K ﹤0.01% 1488
2025
Q2 		– Sell
-14,179
Closed -$286K – 1596
2025
Q1 		$286K Sell
14,179
-42,450
-75% -$957K ﹤0.01% 1292
2024
Q4 		$1.49M Sell
56,629
-39,118
-41% -$1.07M 0.03% 502
2024
Q3 		$2.56M Sell
95,747
-6,090
-6% -$154K 0.06% 330
2024
Q2 		$2.28M Buy
101,837
+6,983
+7% +$150K 0.06% 326
2024
Q1 		$2.08M Buy
+94,854
New +$2.09M 0.04% 366

Other funds holding AAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vident Advisory's AAT Position: Q1 2026 in Review

Vident Advisory sold out of American Assets Trust (AAT) in Q1 2026, closing a stake of 10,394 shares — an estimated $197K sold.

Vident Advisory first reported a position in AAT in Q1 2024 and held it in 7 quarters. The position peaked at $2.56M in Q3 2024. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • Vident Advisory reported no remaining American Assets Trust position as of Q1 2026 after selling out during the quarter.
  • Vident Advisory sold 10,394 American Assets Trust shares in Q1 2026, an estimated $197K.
  • Vident Advisory first reported a position in American Assets Trust in Q1 2024 and held it in 7 quarters.
  • Vident Advisory's American Assets Trust position peaked at $2.56M in Q3 2024.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.