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
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 $5.72T AUM 30.48% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

INTECH Investment Management's AAT Position: Q1 2026 in Review

INTECH Investment Management reduced its American Assets Trust (AAT) stake by 44% in Q1 2026, selling an estimated $212K and leaving 14,200 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #1625.

INTECH Investment Management first reported a position in AAT in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.02M in Q4 2024. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • INTECH Investment Management held 14,200 shares of American Assets Trust worth $261K as of Q1 2026.
  • INTECH Investment Management sold 11,297 American Assets Trust shares in Q1 2026, an estimated $212K.
  • American Assets Trust made up ﹤0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1625 holding.
  • INTECH Investment Management first reported a position in American Assets Trust in Q2 2024 and has held it in 8 quarters since.
  • INTECH Investment Management's American Assets Trust position peaked at $1.02M in Q4 2024.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.