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

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

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. 244 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.
  • 244 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.