VEA
AAT

Virtus ETF Advisers’s American Assets Trust AAT Stock Holding History

Virtus ETF Advisers’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
Q1 		– Sell
-6,565
Closed -$172K – 419
2024
Q4 		$172K Sell
6,565
-1,030
-14% -$28.1K 0.07% 285
2024
Q3 		$203K Sell
7,595
-828
-10% -$21K 0.09% 252
2024
Q2 		$189K Buy
8,423
+544
+7% +$11.7K 0.09% 265
2024
Q1 		$173K Sell
7,879
-2,639
-25% -$58.2K 0.09% 299
2023
Q4 		$237K Sell
10,518
-246
-2% -$4.87K 0.15% 244
2023
Q3 		$209K Sell
10,764
-2,392
-18% -$50.2K 0.13% 245
2023
Q2 		$253K Buy
13,156
+2,005
+18% +$37.6K 0.15% 232
2023
Q1 		$207K Buy
+11,151
New +$272K 0.11% 305

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Virtus ETF Advisers's AAT Position: Q1 2025 in Review

Virtus ETF Advisers sold out of American Assets Trust (AAT) in Q1 2025, closing a stake of 6,565 shares — an estimated $172K sold.

Virtus ETF Advisers first reported a position in AAT in Q1 2023 and held it in 8 quarters. The position peaked at $253K in Q2 2023. 219 funds tracked by Wall St. Rank hold AAT as of Q1 2025.

  • Virtus ETF Advisers reported no remaining American Assets Trust position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 6,565 American Assets Trust shares in Q1 2025, an estimated $172K.
  • Virtus ETF Advisers first reported a position in American Assets Trust in Q1 2023 and held it in 8 quarters.
  • Virtus ETF Advisers's American Assets Trust position peaked at $253K in Q2 2023.
  • 219 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.