A
AAT

AlphaQuest’s American Assets Trust AAT Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-25,511
Closed -$483K – 7
2025
Q4 		$483K Sell
25,511
-44,803
-64% -$865K 0.03% 855
2025
Q3 		$1.43M Buy
+70,314
New +$1.42M 0.09% 292
2025
Q2 		– Sell
-68,116
Closed -$1.37M – 1988
2025
Q1 		$1.37M Buy
+68,116
New +$1.54M 0.15% 193
2024
Q4 		– Sell
-23
Closed -$615 – 1675
2024
Q3 		$615 Sell
23
-34,356
-100% -$871K ﹤0.01% 1682
2024
Q2 		$769K Sell
34,379
-2,871
-8% -$61.8K 0.1% 311
2024
Q1 		$816K Sell
37,250
-889
-2% -$19.6K 0.14% 241
2023
Q4 		$859K Buy
+38,139
New +$755K 0.18% 191

Other funds holding AAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AlphaQuest's AAT Position: Q1 2026 in Review

AlphaQuest sold out of American Assets Trust (AAT) in Q1 2026, closing a stake of 25,511 shares — an estimated $483K sold.

AlphaQuest first reported a position in AAT in Q4 2023 and held it in 7 quarters. The position peaked at $1.43M in Q3 2025. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • AlphaQuest reported no remaining American Assets Trust position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 25,511 American Assets Trust shares in Q1 2026, an estimated $483K.
  • AlphaQuest first reported a position in American Assets Trust in Q4 2023 and held it in 7 quarters.
  • AlphaQuest's American Assets Trust position peaked at $1.43M in Q3 2025.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.