QCG
AAT

Quadrant Capital Group’s American Assets Trust AAT Stock Holding History

Quadrant Capital Group’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 		– Sell
-8,495
Closed -$156K – 1246
2026
Q1 		$156K Sell
8,495
-774
-8% -$14.5K ﹤0.01% 1346
2025
Q4 		$175K Sell
9,269
-506
-5% -$9.77K 0.01% 1325
2025
Q3 		$199K Buy
+9,775
New +$197K 0.01% 1278
2025
Q2 		– Sell
-27,856
Closed -$561K – 1338
2025
Q1 		$561K Buy
27,856
+24,460
+720% +$552K 0.02% 670
2024
Q4 		$89.2K Hold
3,396
– – 0.01% 1104
2024
Q3 		$90.7K Sell
3,396
-62
-2% -$1.57K 0.01% 1127
2024
Q2 		$77.4K Buy
3,458
+621
+22% +$13.4K 0.01% 1164
2024
Q1 		$62.2K Hold
2,837
– – ﹤0.01% 1272
2023
Q4 		$63.9K Buy
2,837
+2,061
+266% +$40.8K 0.01% 1250
2023
Q3 		$15.1K Sell
776
-59
-7% -$1.24K ﹤0.01% 1822
2023
Q2 		$16K Sell
835
-1,072
-56% -$20.1K ﹤0.01% 1817
2023
Q1 		$35.5K Sell
1,907
-1,571
-45% -$38.3K ﹤0.01% 1418
2022
Q4 		$92.2K Buy
3,478
+180
+5% +$4.87K 0.01% 824
2022
Q3 		$85K Buy
3,298
+2,275
+222% +$65.1K 0.01% 776
2022
Q2 		$30K Sell
1,023
-196
-16% -$6.56K ﹤0.01% 1094
2022
Q1 		$46K Sell
1,219
-507
-29% -$18.6K 0.01% 956
2021
Q4 		$65K Buy
1,726
+700
+68% +$26.3K 0.01% 814
2021
Q3 		$38K Buy
1,026
+35
+4% +$1.33K 0.01% 966
2021
Q2 		$37K Buy
991
+91
+10% +$3.24K 0.01% 959
2021
Q1 		$29K Buy
900
+256
+40% +$7.91K ﹤0.01% 1014
2020
Q4 		$19K Buy
644
+85
+15% +$2.26K ﹤0.01% 1107
2020
Q3 		$13K Buy
559
+279
+100% +$7.25K ﹤0.01% 1114
2020
Q2 		$8K Sell
280
-124
-31% -$3.39K ﹤0.01% 1405
2020
Q1 		$9K Sell
404
-378
-48% -$15.3K ﹤0.01% 1459
2019
Q4 		$33K Sell
782
-788
-50% -$36.8K ﹤0.01% 1515
2019
Q3 		$71K Hold
1,570
– – 0.01% 1066
2019
Q2 		$71K Hold
1,570
– – 0.01% 1037
2019
Q1 		$69K Buy
1,570
+1,387
+758% +$60K 0.01% 1008
2018
Q4 		$5K Hold
183
– – ﹤0.01% 1620
2018
Q3 		$5K Hold
183
– – ﹤0.01% 1543
2018
Q2 		$5K Buy
183
+61
+50% +$2.16K ﹤0.01% 1545
2018
Q1 		$3K Buy
122
+42
+53% +$1.43K ﹤0.01% 1670
2017
Q4 		$2K Hold
80
– – ﹤0.01% 1733
2017
Q3 		$2K Hold
80
– – ﹤0.01% 1739
2017
Q2 		$1K Hold
80
– – ﹤0.01% 1682
2017
Q1 		$3K Hold
80
– – ﹤0.01% 1468
2016
Q4 		$3K Hold
80
– – ﹤0.01% 1359
2016
Q3 		$3K Hold
80
– – ﹤0.01% 1353
2016
Q2 		$3K Buy
80
+31
+63% +$1.25K ﹤0.01% 1320
2016
Q1 		$1K Sell
49
-258
-84% -$9.63K ﹤0.01% 1431
2015
Q4 		$11K Buy
+307
New +$12.4K 0.01% 729

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

Quadrant Capital Group's AAT Position: Q2 2026 in Review

Quadrant Capital Group sold out of American Assets Trust (AAT) in Q2 2026, closing a stake of 8,495 shares — an estimated $156K sold.

Quadrant Capital Group first reported a position in AAT in Q4 2015 and held it in 41 quarters. The position peaked at $561K in Q1 2025. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • Quadrant Capital Group reported no remaining American Assets Trust position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 8,495 American Assets Trust shares in Q2 2026, an estimated $156K.
  • Quadrant Capital Group first reported a position in American Assets Trust in Q4 2015 and held it in 41 quarters.
  • Quadrant Capital Group's American Assets Trust position peaked at $561K in Q1 2025.
  • 244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.