GAMMA Investing
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GAMMA Investing’s American Assets Trust AAT Stock Holding History

GAMMA Investing’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
Q3 		$124K Buy
5,816
+616
+12% +$14.3K ﹤0.01% 1712
2026
Q2 		$128K Buy
5,200
+181
+4% +$3.97K ﹤0.01% 1622
2026
Q1 		$92.4K Buy
5,019
+4,327
+625% +$81K ﹤0.01% 1745
2025
Q4 		$13.1K Sell
692
-269
-28% -$5.19K ﹤0.01% 2843
2025
Q3 		$19.5K Sell
961
-113
-11% -$2.28K ﹤0.01% 2528
2025
Q2 		$21.2K Buy
1,074
+179
+20% +$3.48K ﹤0.01% 2427
2025
Q1 		$18K Sell
895
-277
-24% -$6.25K ﹤0.01% 2445
2024
Q4 		$30.8K Buy
1,172
+312
+36% +$8.52K ﹤0.01% 2024
2024
Q3 		$23K Buy
860
+204
+31% +$5.17K ﹤0.01% 2028
2024
Q2 		$14.7K Buy
656
+95
+17% +$2.04K ﹤0.01% 2046
2024
Q1 		$12.3K Sell
561
-260
-32% -$5.74K ﹤0.01% 1944
2023
Q4 		$18.4K Buy
+821
New +$16.3K 0.01% 1560

Other funds holding AAT

Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $451M AUM 22.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
PCM
Park Capital Management Madison, Wisconsin $197M AUM 77.17% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

GAMMA Investing's AAT Position: Q3 2026 in Review

GAMMA Investing increased its American Assets Trust (AAT) stake by 12% in Q3 2026, buying an estimated $14.3K and bringing the position to 5,816 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #1712.

GAMMA Investing first reported a position in AAT in Q4 2023 and has held it in 12 quarters since. The position peaked at $128K in Q2 2026. 39 funds tracked by Wall St. Rank hold AAT as of Q3 2026.

  • GAMMA Investing held 5,816 shares of American Assets Trust worth $124K as of Q3 2026.
  • GAMMA Investing bought 616 American Assets Trust shares in Q3 2026, an estimated $14.3K.
  • American Assets Trust made up ﹤0.01% of GAMMA Investing's portfolio in Q3 2026, its #1712 holding.
  • GAMMA Investing first reported a position in American Assets Trust in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's American Assets Trust position peaked at $128K in Q2 2026.
  • 39 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.