Quadrature Capital’s American Assets Trust AAT Stock Holding History

Quadrature Capital’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	$230K	Buy	+9,313	New	+$204K	﹤0.01%	1312
2024 Q1	–	Sell	-13,419	Closed	-$302K	–	1173
2023 Q4	$302K	Sell	13,419 -2,154	-14%	-$42.7K	0.01%	851
2023 Q3	$303K	Buy	+15,573	New	+$327K	0.01%	738
2020 Q4	–	Sell	-9,226	Closed	-$222K	–	800
2020 Q3	$222K	Buy	+9,226	New	+$240K	0.01%	624
2019 Q4	–	Sell	-5,804	Closed	-$271K	–	480
2019 Q3	$271K	Sell	5,804 -299	-5%	-$14K	0.01%	482
2019 Q2	$287K	Buy	+6,103	New	+$281K	0.02%	370

Other funds holding AAT

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 Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Quadrature Capital's AAT Position: Q2 2026 in Review

Quadrature Capital opened a new position in American Assets Trust (AAT) in Q2 2026: 9,313 shares worth $230K. The stake represents ﹤0.01% of the portfolio and ranks #1312 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in AAT as recently as Q4 2023.

Quadrature Capital first reported a position in AAT in Q2 2019 and has held it in 6 quarters since. The position peaked at $303K in Q3 2023. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

Quadrature Capital held 9,313 shares of American Assets Trust worth $230K as of Q2 2026.
American Assets Trust was a new Quadrature Capital position in Q2 2026.
American Assets Trust made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1312 holding.
Quadrature Capital first reported a position in American Assets Trust in Q2 2019 and has held it in 6 quarters since.
Quadrature Capital's American Assets Trust position peaked at $303K in Q3 2023.
244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.