KFAS
AAT

Keating Financial Advisory Services’s American Assets Trust AAT Stock Holding History

Keating Financial Advisory Services’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 		$938 Hold
38
– – ﹤0.01% 2186
2026
Q1 		$700 Buy
+38
New +$712 ﹤0.01% 2186

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

Keating Financial Advisory Services's AAT Position: Q2 2026 in Review

Keating Financial Advisory Services held its American Assets Trust (AAT) position steady in Q2 2026 at 38 shares worth $938. The position accounts for ﹤0.01% of the portfolio, ranked #2186.

Keating Financial Advisory Services first reported a position in AAT in Q1 2026 and has held it in 2 quarters since. 243 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • Keating Financial Advisory Services held 38 shares of American Assets Trust worth $938 as of Q2 2026.
  • Keating Financial Advisory Services left its American Assets Trust share count unchanged in Q2 2026.
  • American Assets Trust made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #2186 holding.
  • Keating Financial Advisory Services first reported a position in American Assets Trust in Q1 2026 and has held it in 2 quarters since.
  • 243 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.