WAM
AAT

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

Waterfall 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
Q1 		$5.14M Sell
279,323
-126,710
-31% -$2.37M 2.88% 10
2025
Q4 		$7.7M Buy
406,033
+91,390
+29% +$1.76M 4.15% 8
2025
Q3 		$6.39M Buy
+314,643
New +$6.35M 0.71% 5

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

Waterfall Asset Management's AAT Position: Q1 2026 in Review

Waterfall Asset Management reduced its American Assets Trust (AAT) stake by 31% in Q1 2026, selling an estimated $2.37M and leaving 279,323 shares worth $5.14M. The position accounts for 2.88% of the portfolio, ranked #10.

Waterfall Asset Management first reported a position in AAT in Q3 2025 and has held it in 3 quarters since. The position peaked at $7.7M in Q4 2025. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • Waterfall Asset Management held 279,323 shares of American Assets Trust worth $5.14M as of Q1 2026.
  • Waterfall Asset Management sold 126,710 American Assets Trust shares in Q1 2026, an estimated $2.37M.
  • American Assets Trust made up 2.88% of Waterfall Asset Management's portfolio in Q1 2026, its #10 holding.
  • Waterfall Asset Management first reported a position in American Assets Trust in Q3 2025 and has held it in 3 quarters since.
  • Waterfall Asset Management's American Assets Trust position peaked at $7.7M in Q4 2025.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on Waterfall Asset Management's 13F filing for Q1 2026, filed 8 May 2026.