Skip to main content
Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

AAT holding history

American Assets Trust, Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AAT overviewAll 13F holders of AATFull Q2 2026 holdings

Shares (Q2 2026)
271,282
Value
$6.70M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AAT by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026271,282$6.70M<0.1%−139,316−33.9%ReducedHolders
Q1 2026410,598$7.56M<0.1%+10,880+2.7%AddedHolders
Q4 2025399,718$7.57M<0.1%+135,425+51.2%AddedHolders
Q3 2025264,293$5.37M<0.1%+55,325+26.5%AddedHolders
Q2 2025208,968$4.13M<0.1%−39,647−15.9%ReducedHolders
Q1 2025248,615$5.01M<0.1%+261+0.1%AddedHolders
Q4 2024248,354$6.52M<0.1%−12,463−4.8%ReducedHolders
Q3 2024260,817$6.97M<0.1%−44,825−14.7%ReducedHolders
Q2 2024305,642$6.84M<0.1%+146,613+92.2%AddedHolders
Q1 2024159,029$3.48M<0.1%+264+0.2%AddedHolders
Q4 2023158,765$3.57M<0.1%−5,364−3.3%ReducedHolders
Q3 2023164,129$3.19M<0.1%−1,234−0.7%ReducedHolders
Q2 2023165,363$3.17M<0.1%+79,041+91.6%AddedHolders
Q1 202386,322$1.60M<0.1%+23,510+37.4%AddedHolders
Q4 202262,812$1.66M<0.1%+20,057+46.9%AddedHolders
Q3 202242,755$1.10M<0.1%+15,271+55.6%AddedHolders
Q2 202227,484$816.0K<0.1%−486−1.7%ReducedHolders
Q1 202227,970$1.06M<0.1%+936+3.5%AddedHolders
Q4 202127,034$1.01M<0.1%+406+1.5%AddedHolders
Q3 202126,628$996.0K<0.1%−63,783−70.5%ReducedHolders
Q2 202190,411$3.37M<0.1%+65,859+268.2%AddedHolders
Q1 202124,552$796.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.