ZCM
AAT

Ziegler Capital Management’s American Assets Trust AAT Stock Holding History

Ziegler Capital 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
2024
Q1 		$837K Buy
38,215
+2,553
+7% +$56.3K 0.03% 300
2023
Q4 		$803K Buy
+35,662
New +$706K 0.04% 305

Other funds holding AAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ziegler Capital Management's AAT Position: Q1 2024 in Review

Ziegler Capital Management increased its American Assets Trust (AAT) stake by 7.2% in Q1 2024, buying an estimated $56.3K and bringing the position to 38,215 shares worth $837K. The position accounts for 0.03% of the portfolio, ranked #300.

Ziegler Capital Management first reported a position in AAT in Q4 2023 and has held it in 2 quarters since. 196 funds tracked by Wall St. Rank hold AAT as of Q1 2024.

  • Ziegler Capital Management held 38,215 shares of American Assets Trust worth $837K as of Q1 2024.
  • Ziegler Capital Management bought 2,553 American Assets Trust shares in Q1 2024, an estimated $56.3K.
  • American Assets Trust made up 0.03% of Ziegler Capital Management's portfolio in Q1 2024, its #300 holding.
  • Ziegler Capital Management first reported a position in American Assets Trust in Q4 2023 and has held it in 2 quarters since.
  • 196 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.