Is a 33% Slide a Buying Opportunity? Inside One Fund’s New $4.4 Million American Assets Trust Position

1 week ago 15

Jonathan Ponciano, The Motley Fool

Tue, December 9, 2025 astatine 4:20 AM CST 5 min read

New York City-based Argosy-Lionbridge Management initiated a caller presumption successful American Assets Trust during the 3rd quarter, buying 214,863 shares valued astatine astir $4.4 million.
The transaction represents 2.9% of 13F reportable assets nether management.
The caller holding places American Assets Trust extracurricular the fund’s apical 5 positions by value.
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New York City-based Argosy-Lionbridge Management disclosed a caller presumption successful American Assets Trust (NYSE:AAT) connected November 14, revealing that it initiated an astir $4.4 cardinal involvement arsenic of September 30.

According to a filing with the Securities and Exchange Commission dated November 14, Argosy-Lionbridge Management initiated a caller presumption successful American Assets Trust (NYSE:AAT) by acquiring 214,863 shares valued astatine $4.4 cardinal during the 3rd quarter. The determination accrued the fund’s portfolio to 14 reportable positions totaling $152 cardinal successful U.S. equities.

American Assets Trust present accounts for 2.9% of Argosy-Lionbridge’s reportable assets nether management.

Top holdings aft the filing:

NYSE: REXR: $24.9 cardinal (16.4% of AUM)
NYSE: AIV: $23.1 cardinal (15.2% of AUM)
NYSE: ELME: $21.5 cardinal (14.1% of AUM)
NYSE: FR: $20.8 cardinal (13.7% of AUM)
NYSE: LEN: $19.6 cardinal (12.9% of AUM)

As of Monday, shares of American Assets Trust were priced astatine $18.55, down 33% implicit the past twelvemonth and good underperforming the S&P 500, which is up 12% successful the aforesaid period.

Metric

Value

Revenue (TTM)	$439.6 million
Net Income (TTM)	$61.5 million
Dividend Yield	7.3%
Price (as of marketplace adjacent Monday)	$18.55

American Assets Trust owns and manages a diversified portfolio of office, retail, mixed-use, and multifamily properties concentrated successful high-barrier-to-entry U.S. markets.
The institution operates arsenic a vertically integrated REIT, generating gross chiefly done rental income and spot absorption crossed office, retail, and residential segments.
It serves commercialized tenants, retailers, and residents successful dynamic metropolitan areas, including Southern and Northern California, Oregon, Washington, Texas, and Hawaii.

American Assets Trust, Inc. is simply a existent property concern spot with implicit 5 decades of acquisition successful acquiring, developing, and managing premier properties successful prime U.S. markets. The institution leverages its heavy marketplace cognition and integrated level to present unchangeable income and semipermanent worth done a diversified portfolio. Its strategical absorption connected high-demand, supply-constrained regions provides a competitory vantage successful tenant retention and plus performance.