IWC
AAT

Integrated Wealth Concepts’s American Assets Trust AAT Stock Holding History

Integrated Wealth Concepts’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 		$233K Buy
+12,638
New +$237K ﹤0.01% 2013
2025
Q4 		– Sell
-17,660
Closed -$359K – 1602
2025
Q3 		$359K Buy
17,660
+1,230
+7% +$24.8K ﹤0.01% 1534
2025
Q2 		$324K Buy
16,430
+582
+4% +$11.3K ﹤0.01% 1508
2025
Q1 		$319K Sell
15,848
-1,486
-9% -$33.5K ﹤0.01% 1376
2024
Q4 		$455K Buy
17,334
+258
+2% +$7.04K 0.01% 1168
2024
Q3 		$456K Buy
17,076
+388
+2% +$9.84K 0.01% 1124
2024
Q2 		$373K Hold
16,688
– – 0.01% 1187
2024
Q1 		$366K Sell
16,688
-475
-3% -$10.5K 0.01% 1206
2023
Q4 		$386K Hold
17,163
– – 0.01% 1116
2023
Q3 		$334K Buy
+17,163
New +$361K 0.01% 1174

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

Integrated Wealth Concepts's AAT Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in American Assets Trust (AAT) in Q1 2026: 12,638 shares worth $233K. The stake represents ﹤0.01% of the portfolio and ranks #2013 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in AAT as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in AAT in Q3 2023 and has held it in 10 quarters since. The position peaked at $456K in Q3 2024. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • Integrated Wealth Concepts held 12,638 shares of American Assets Trust worth $233K as of Q1 2026.
  • American Assets Trust was a new Integrated Wealth Concepts position in Q1 2026.
  • American Assets Trust made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #2013 holding.
  • Integrated Wealth Concepts first reported a position in American Assets Trust in Q3 2023 and has held it in 10 quarters since.
  • Integrated Wealth Concepts's American Assets Trust position peaked at $456K in Q3 2024.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.