WA
AAT

WPG Advisers’s American Assets Trust AAT Stock Holding History

WPG 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
2026
Q2 		$642 Hold
26
– – ﹤0.01% 1407
2026
Q1 		$479 Hold
26
– – ﹤0.01% 1367
2025
Q4 		$492 Hold
26
– – ﹤0.01% 1382
2025
Q3 		$528 Hold
26
– – ﹤0.01% 1359
2025
Q2 		$514 Hold
26
– – ﹤0.01% 1350
2025
Q1 		$524 Hold
26
– – ﹤0.01% 1344
2024
Q4 		$683 Buy
+26
New +$710 ﹤0.01% 1284

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

WPG Advisers's AAT Position: Q2 2026 in Review

WPG Advisers held its American Assets Trust (AAT) position steady in Q2 2026 at 26 shares worth $642. The position accounts for ﹤0.01% of the portfolio, ranked #1407.

WPG Advisers first reported a position in AAT in Q4 2024 and has held it in 7 quarters since. The position peaked at $683 in Q4 2024. 94 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • WPG Advisers held 26 shares of American Assets Trust worth $642 as of Q2 2026.
  • WPG Advisers left its American Assets Trust share count unchanged in Q2 2026.
  • American Assets Trust made up ﹤0.01% of WPG Advisers's portfolio in Q2 2026, its #1407 holding.
  • WPG Advisers first reported a position in American Assets Trust in Q4 2024 and has held it in 7 quarters since.
  • WPG Advisers's American Assets Trust position peaked at $683 in Q4 2024.
  • 94 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.