IIM
AAT

INTECH Investment Management’s American Assets Trust AAT Stock Holding History

INTECH Investment Management’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 		$300K Sell
12,169
-2,031
-14% -$44.6K ﹤0.01% 1582
2026
Q1 		$261K Sell
14,200
-11,297
-44% -$212K ﹤0.01% 1625
2025
Q4 		$483K Sell
25,497
-15,906
-38% -$307K ﹤0.01% 1530
2025
Q3 		$841K Buy
41,403
+4,705
+13% +$94.9K 0.01% 1276
2025
Q2 		$725K Sell
36,698
-12,363
-25% -$240K 0.01% 1392
2025
Q1 		$988K Buy
49,061
+10,195
+26% +$230K 0.01% 1204
2024
Q4 		$1.02M Buy
38,866
+26,973
+227% +$736K 0.01% 1127
2024
Q3 		$318K Buy
11,893
+582
+5% +$14.8K ﹤0.01% 1485
2024
Q2 		$253K Buy
+11,311
New +$243K ﹤0.01% 1002

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

INTECH Investment Management's AAT Position: Q2 2026 in Review

INTECH Investment Management reduced its American Assets Trust (AAT) stake by 14% in Q2 2026, selling an estimated $44.6K and leaving 12,169 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #1582.

INTECH Investment Management first reported a position in AAT in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.02M in Q4 2024. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • INTECH Investment Management held 12,169 shares of American Assets Trust worth $300K as of Q2 2026.
  • INTECH Investment Management sold 2,031 American Assets Trust shares in Q2 2026, an estimated $44.6K.
  • American Assets Trust made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1582 holding.
  • INTECH Investment Management first reported a position in American Assets Trust in Q2 2024 and has held it in 9 quarters since.
  • INTECH Investment Management's American Assets Trust position peaked at $1.02M in Q4 2024.
  • 244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.