VIA
AAT

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

Virtus Investment 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
Q4 		– Sell
-8,321
Closed -$169K – 462
2025
Q3 		$169K Sell
8,321
-159
-2% -$3.21K 0.05% 349
2025
Q2 		$167K Buy
8,480
+2,715
+47% +$52.8K 0.06% 292
2025
Q1 		$116K Buy
+5,765
New +$130K 0.03% 398

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
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
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtus Investment Advisers's AAT Position: Q4 2025 in Review

Virtus Investment Advisers sold out of American Assets Trust (AAT) in Q4 2025, closing a stake of 8,321 shares — an estimated $169K sold.

Virtus Investment Advisers first reported a position in AAT in Q1 2025 and held it in 3 quarters. The position peaked at $169K in Q3 2025. 229 funds tracked by Wall St. Rank hold AAT as of Q4 2025.

  • Virtus Investment Advisers reported no remaining American Assets Trust position as of Q4 2025 after selling out during the quarter.
  • Virtus Investment Advisers sold 8,321 American Assets Trust shares in Q4 2025, an estimated $169K.
  • Virtus Investment Advisers first reported a position in American Assets Trust in Q1 2025 and held it in 3 quarters.
  • Virtus Investment Advisers's American Assets Trust position peaked at $169K in Q3 2025.
  • 229 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2025.

Based on Virtus Investment Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.