American Assets Investment Management’s United Rentals URI Stock Holding History

American Assets Investment Management’s Portfolio URI Stock Details URI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.1M	Hold	7,000	–	–	0.35%	75
2025 Q4	$5.67M	Hold	7,000	–	–	0.39%	70
2025 Q3	$6.68M	Hold	7,000	–	–	0.49%	60
2025 Q2	$5.27M	Hold	7,000	–	–	0.42%	69
2025 Q1	$4.39M	Hold	7,000	–	–	0.38%	76
2024 Q4	$4.93M	Hold	7,000	–	–	0.4%	71
2024 Q3	$5.67M	Hold	7,000	–	–	0.5%	64
2024 Q2	$4.53M	Hold	7,000	–	–	0.42%	76
2024 Q1	$5.05M	Hold	7,000	–	–	0.48%	69
2023 Q4	$4.01M	Hold	7,000	–	–	0.41%	79
2023 Q3	$3.11M	Hold	7,000	–	–	0.35%	84
2023 Q2	$3.12M	Hold	7,000	–	–	0.35%	84
2023 Q1	$2.77M	Hold	7,000	–	–	0.32%	92
2022 Q4	$2.49M	Hold	7,000	–	–	0.29%	91
2022 Q3	$1.89M	Hold	7,000	–	–	0.25%	101
2022 Q2	$1.7M	Hold	7,000	–	–	0.21%	110
2022 Q1	$2.49M	Hold	7,000	–	–	0.26%	94
2021 Q4	$2.33M	Hold	7,000	–	–	0.25%	98
2021 Q3	$2.46M	Hold	7,000	–	–	0.3%	86
2021 Q2	$2.23M	Hold	7,000	–	–	0.29%	90
2021 Q1	$2.31M	Hold	7,000	–	–	0.32%	85
2020 Q4	$1.62M	Hold	7,000	–	–	0.26%	96
2020 Q3	$1.22M	Hold	7,000	–	–	0.25%	96
2020 Q2	$1.04M	Buy	7,000 +5,000	+250%	+$634K	0.24%	98
2020 Q1	$206K	Hold	2,000	–	–	0.04%	160
2019 Q4	$334K	Hold	2,000	–	–	0.05%	165
2019 Q3	$249K	Hold	2,000	–	–	0.04%	170
2019 Q2	$265K	Hold	2,000	–	–	0.04%	172
2019 Q1	$225K	Hold	2,000	–	–	0.04%	176
2018 Q4	$205K	Buy	+2,000	New	+$241K	0.04%	181

Other funds holding URI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Assets Investment Management's URI Position: Q1 2026 in Review

American Assets Investment Management held its United Rentals (URI) position steady in Q1 2026 at 7,000 shares worth $5.1M. The position accounts for 0.35% of the portfolio, ranked #75.

American Assets Investment Management first reported a position in URI in Q4 2018 and has held it in 30 quarters since. The position peaked at $6.68M in Q3 2025. 1,453 funds tracked by Wall St. Rank hold URI as of Q1 2026.

American Assets Investment Management held 7,000 shares of United Rentals worth $5.1M as of Q1 2026.
American Assets Investment Management left its United Rentals share count unchanged in Q1 2026.
United Rentals made up 0.35% of American Assets Investment Management's portfolio in Q1 2026, its #75 holding.
American Assets Investment Management first reported a position in United Rentals in Q4 2018 and has held it in 30 quarters since.
American Assets Investment Management's United Rentals position peaked at $6.68M in Q3 2025.
1,453 funds tracked by Wall St. Rank held United Rentals as of Q1 2026.

Based on American Assets Investment Management's 13F filing for Q1 2026, filed 11 May 2026.