MQS Management’s American Assets Trust AAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$284K Buy
+11,483
New +$252K 0.35% 142
2025
Q3
Sell
-16,975
Closed -$335K 406
2025
Q2
$335K Buy
16,975
+889
+6% +$17.3K 0.18% 240
2025
Q1
$324K Buy
+16,086
New +$363K 0.19% 239
2024
Q2
Sell
-14,038
Closed -$308K 409
2024
Q1
$308K Buy
+14,038
New +$310K 0.18% 241
2023
Q2
Sell
-13,861
Closed -$258K 380
2023
Q1
$258K Buy
+13,861
New +$338K 0.17% 271
2022
Q3
Sell
-21,753
Closed -$646K 391
2022
Q2
$646K Buy
+21,753
New +$728K 0.44% 44

Other funds holding AAT

MQS Management's AAT Position: Q2 2026 in Review

MQS Management opened a new position in American Assets Trust (AAT) in Q2 2026: 11,483 shares worth $284K. The stake represents 0.35% of the portfolio and ranks #142 among its holdings. This is a return to the name: MQS Management previously reported a position in AAT as recently as Q2 2025.

MQS Management first reported a position in AAT in Q2 2022 and has held it in 6 quarters since. The position peaked at $646K in Q2 2022. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • MQS Management held 11,483 shares of American Assets Trust worth $284K as of Q2 2026.
  • American Assets Trust was a new MQS Management position in Q2 2026.
  • American Assets Trust made up 0.35% of MQS Management's portfolio in Q2 2026, its #142 holding.
  • MQS Management first reported a position in American Assets Trust in Q2 2022 and has held it in 6 quarters since.
  • MQS Management's American Assets Trust position peaked at $646K in Q2 2022.
  • 244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.