IEQ Capital
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IEQ Capital’s American Assets Trust AAT Stock Holding History

IEQ Capital’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 		$1.09M Sell
51,085
-105
-0.2% -$2.43K ﹤0.01% 1047
2026
Q2 		$1.26M Buy
51,190
+1,773
+4% +$38.9K 0.01% 1006
2026
Q1 		$910K Sell
49,417
-32,736
-40% -$613K ﹤0.01% 1084
2025
Q4 		$1.56M Sell
82,153
-8,622
-9% -$166K ﹤0.01% 880
2025
Q3 		$1.84M Buy
90,775
+68,029
+299% +$1.37M 0.01% 795
2025
Q2 		$449K Buy
+22,746
New +$442K ﹤0.01% 1213

Other funds holding AAT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
American Assets Inc
American Assets Inc San Diego, California $310M AUM 4.36% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Senvest Management
Senvest Management New York $3.45B AUM 44.97% 1-Year Est. Return
American Assets Investment Management
American Assets Investment Management San Diego, California $1.62B AUM 38.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return

IEQ Capital's AAT Position: Q3 2026 in Review

IEQ Capital reduced its American Assets Trust (AAT) stake by 0.21% in Q3 2026, selling an estimated $2.43K and leaving 51,085 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1047.

IEQ Capital first reported a position in AAT in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.84M in Q3 2025. 192 funds tracked by Wall St. Rank hold AAT as of Q3 2026.

  • IEQ Capital held 51,085 shares of American Assets Trust worth $1.09M as of Q3 2026.
  • IEQ Capital sold 105 American Assets Trust shares in Q3 2026, an estimated $2.43K.
  • American Assets Trust made up ﹤0.01% of IEQ Capital's portfolio in Q3 2026, its #1047 holding.
  • IEQ Capital first reported a position in American Assets Trust in Q2 2025 and has held it in 6 quarters since.
  • IEQ Capital's American Assets Trust position peaked at $1.84M in Q3 2025.
  • 192 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2026.

Based on IEQ Capital's 13F filing for Q3 2026, filed 10 Nov 2026.