QCM
AAT

QRG Capital Management’s American Assets Trust AAT Stock Holding History

QRG Capital 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
Q2 		$292K Buy
11,835
+1,272
+12% +$27.9K ﹤0.01% 1043
2026
Q1 		$194K Buy
+10,563
New +$198K ﹤0.01% 1105
2025
Q1 		– Sell
-8,618
Closed -$226K – 1079
2024
Q4 		$226K Buy
8,618
+73
+0.9% +$1.99K ﹤0.01% 1005
2024
Q3 		$228K Buy
+8,545
New +$217K ﹤0.01% 1001

Other funds holding AAT

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
VAM
Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

QRG Capital Management's AAT Position: Q2 2026 in Review

QRG Capital Management increased its American Assets Trust (AAT) stake by 12% in Q2 2026, buying an estimated $27.9K and bringing the position to 11,835 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #1043.

QRG Capital Management first reported a position in AAT in Q3 2024 and has held it in 4 quarters since. 17 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • QRG Capital Management held 11,835 shares of American Assets Trust worth $292K as of Q2 2026.
  • QRG Capital Management bought 1,272 American Assets Trust shares in Q2 2026, an estimated $27.9K.
  • American Assets Trust made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #1043 holding.
  • QRG Capital Management first reported a position in American Assets Trust in Q3 2024 and has held it in 4 quarters since.
  • 17 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.