MM
AAT

MQS Management’s American Assets Trust AAT Stock Holding History

MQS 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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

MQS Management's AAT Position: Q3 2025 in Review

MQS Management sold out of American Assets Trust (AAT) in Q3 2025, closing a stake of 16,975 shares — an estimated $335K sold.

MQS Management first reported a position in AAT in Q2 2022 and held it in 5 quarters. The position peaked at $646K in Q2 2022. 233 funds tracked by Wall St. Rank hold AAT as of Q3 2025.

  • MQS Management reported no remaining American Assets Trust position as of Q3 2025 after selling out during the quarter.
  • MQS Management sold 16,975 American Assets Trust shares in Q3 2025, an estimated $335K.
  • MQS Management first reported a position in American Assets Trust in Q2 2022 and held it in 5 quarters.
  • MQS Management's American Assets Trust position peaked at $646K in Q2 2022.
  • 233 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2025.

Based on MQS Management's 13F filing for Q3 2025, filed 6 Nov 2025.