IC
AAT

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
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 $6.73T AUM 46.02% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $332M AUM 17.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AAIM
American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

IEQ Capital's AAT Position: Q2 2026 in Review

IEQ Capital increased its American Assets Trust (AAT) stake by 3.6% in Q2 2026, buying an estimated $38.9K and bringing the position to 51,190 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #1006.

IEQ Capital first reported a position in AAT in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.84M in Q3 2025. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • IEQ Capital held 51,190 shares of American Assets Trust worth $1.26M as of Q2 2026.
  • IEQ Capital bought 1,773 American Assets Trust shares in Q2 2026, an estimated $38.9K.
  • American Assets Trust made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #1006 holding.
  • IEQ Capital first reported a position in American Assets Trust in Q2 2025 and has held it in 5 quarters since.
  • IEQ Capital's American Assets Trust position peaked at $1.84M in Q3 2025.
  • 244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.