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AATAAT
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in American Assets Tr Inc

Yes. Geode Capital Management holds 1,394,216 shares of AAT, worth $34.4M, as of its Q2 2026 13F filing. It increased the position by 57,645 shares (+4.3%) from Q1 2026. Geode Capital Management has held AAT in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$34.4M

Current Shares

1.4M

Total Value Change

+$12.8M

Total Shares Change

+854,999

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.4M
+4.3%
$34.4M0.0%$24.32
30
2026-Q1
Increased
1.3M
+0.9%
$24.6M0.0%$17.87
29
2025-Q4
Increased
1.3M
+0.0%
$25.1M0.0%$18.06
29
2025-Q3
Decreased
1.3M
-4.9%
$26.9M0.0%$19.04
0
2025-Q2
Increased
1.4M
+5.5%
$27.5M0.0%$18.21
30
2025-Q1
Increased
1.3M
+5.7%
$26.6M0.0%$18.26
30
2024-Q4
Decreased
1.2M
-1.6%
$32.8M0.0%$23.44
0
2024-Q3
Increased
1.3M
+1.2%
$33.9M0.0%$23.57
29
2024-Q2
Increased
1.3M
+2.9%
$28M0.0%$19.49
30
2024-Q1
Increased
1.2M
+3.0%
$26.7M0.0%$18.79
30
2023-Q4
Increased
1.2M
+3.3%
$26.6M0.0%$19.01
30
2023-Q3
Increased
1.1M
+1.2%
$22.2M0.0%$16.17
29
2023-Q2
Increased
1.1M
+2.3%
$21.7M0.0%$15.71
29
2023-Q1
Increased
1.1M
+3.9%
$20.6M0.0%$14.95
30
2022-Q4
Increased
1.1M
+2.4%
$28.2M0.0%$21.02
29
2022-Q3
Decreased
1M
-0.6%
$26.7M0.0%$20.16
0
2022-Q2
Decreased
1M
-0.6%
$31M0.0%$23.01
0
2022-Q1
Increased
1.1M
+2.4%
$39.9M0.0%$29.07
30
2021-Q4
Decreased
1M
-6.5%
$38.5M0.0%$28.54
0
2021-Q3
Decreased
1.1M
-2.5%
$41.1M0.0%$28.23
0
2021-Q2
Increased
1.1M
+2.8%
$42M0.0%$27.92
30
2021-Q1
Increased
1.1M
+8.9%
$35.6M0.0%$24.11
32
2020-Q4
Decreased
1M
-4.3%
$29.1M0.0%$21.30
0
2020-Q3
Increased
1.1M
+3.6%
$25.3M0.0%$17.61
30
2020-Q2
Increased
1M
+2.4%
$28.3M0.0%$20.16
29
2020-Q1
Increased
991,044
+6.4%
$24.8M0.0%$17.99
31
2019-Q4
Decreased
931,093
-0.5%
$42.7M0.0%$32.78
0
2019-Q3
Increased
936,154
+4.2%
$43.8M0.0%$33.17
30
2019-Q2
Increased
898,393
+39.4%
$42.3M0.0%$33.24
39
2019-Q1
Increased
644,369
+19.5%
$29.6M0.0%$32.15
34
2018-Q4
First report
539,217
-
$21.7M0.0%$27.99
0

Other major holders of AAT: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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