American Assets Trust, Inc.

CHARLES SCHWAB INVESTMENT MANAGEMENT INC AAT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

1,082,083

Value ($000)

20,484

Weight

0.0%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	20,484	0.0%	1,082,083	12/31/2025
2025 Q3	11/10/2025	24,988	0.0%	1,229,720	9/30/2025
2025 Q2	8/12/2025	28,803	0.0%	1,458,380	6/30/2025
2025 Q1	9/15/2025	29,653	0.0%	1,472,343	3/31/2025
2024 Q4	2/6/2025	38,944	0.0%	1,483,021	12/31/2024
2024 Q3	11/12/2024	39,404	0.0%	1,474,684	9/30/2024
2024 Q2	8/12/2024	32,205	0.0%	1,438,996	6/30/2024
2024 Q1	5/9/2024	30,764	0.0%	1,404,116	3/31/2024
2023 Q4	2/6/2024	27,026	0.0%	1,200,618	12/31/2023
2023 Q3	11/8/2023	17,641	0.0%	907,015	9/30/2023
2023 Q2	8/10/2023	17,509	0.0%	911,950	6/30/2023
2023 Q1	5/12/2023	17,000	0.0%	914,472	3/31/2023
2022 Q4	2/13/2023	21,000	0.0%	792,457	12/31/2022
2022 Q3	11/14/2022	20,116	0.0%	782,112	9/30/2022
2022 Q2	8/15/2022	21,956	0.0%	739,234	6/30/2022
2022 Q1	5/13/2022	28,026	0.0%	739,650	3/31/2022
2021 Q4	2/11/2022	26,907	0.0%	716,926	12/31/2021
2021 Q3	11/16/2021	26,239	0.0%	701,208	9/30/2021
2021 Q2	8/16/2021	24,603	0.0%	659,761	6/30/2021
2021 Q1	5/17/2021	20,986	0.0%	646,897	3/31/2021
2020 Q4	2/16/2021	17,744	0.0%	614,390	12/31/2020
2020 Q3	11/13/2020	15,212	0.0%	631,439	9/30/2020
2020 Q2	8/20/2020	17,975	0.0%	645,633	6/30/2020
2020 Q1	5/15/2020	21,397	0.0%	855,869	3/31/2020
2019 Q4	2/7/2020	35,363	0.0%	770,416	12/31/2019
2014 Q2	7/30/2014	6,428	0.0%	186,035	6/30/2014
2014 Q1	4/29/2014	6,290	0.0%	186,425	3/31/2014
2013 Q4	2/14/2014	5,964	0.0%	189,748	12/31/2013