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
Q2 		– Sell
-279,323
Closed -$5.14M – 19
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 $6.73T AUM 46.02% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $332M AUM 17.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AAIM
American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Waterfall Asset Management sold out of American Assets Trust (AAT) in Q2 2026, closing a stake of 279,323 shares — an estimated $5.14M sold.

Waterfall Asset Management first reported a position in AAT in Q3 2025 and held it in 3 quarters. The position peaked at $7.7M in Q4 2025. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • Waterfall Asset Management reported no remaining American Assets Trust position as of Q2 2026 after selling out during the quarter.
  • Waterfall Asset Management sold 279,323 American Assets Trust shares in Q2 2026, an estimated $5.14M.
  • Waterfall Asset Management first reported a position in American Assets Trust in Q3 2025 and held it in 3 quarters.
  • Waterfall Asset Management's American Assets Trust position peaked at $7.7M in Q4 2025.
  • 244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on Waterfall Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.