QT
AAT

Quantbot Technologies’s American Assets Trust AAT Stock Holding History

Quantbot Technologies’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
-46
Closed -$909 – 1693
2025
Q2 		$909 Buy
+46
New +$895 ﹤0.01% 1580
2023
Q2 		– Sell
-39,451
Closed -$733K – 1518
2023
Q1 		$733K Buy
+39,451
New +$961K 0.05% 490
2022
Q4 		– Sell
-5,824
Closed -$149K – 1612
2022
Q3 		$149K Buy
+5,824
New +$167K 0.01% 979
2022
Q1 		– Sell
-377
Closed -$14K – 1590
2021
Q4 		$14K Sell
377
-402
-52% -$15.1K ﹤0.01% 1265
2021
Q3 		$29K Buy
779
+736
+1,712% +$27.9K ﹤0.01% 1205
2021
Q2 		$1K Buy
+43
New +$1.53K ﹤0.01% 1402
2020
Q2 		– Sell
-973
Closed -$24K – 1084
2020
Q1 		$24K Buy
973
+873
+873% +$35.3K 0.02% 558
2019
Q4 		$4K Sell
100
-4,424
-98% -$207K ﹤0.01% 1139
2019
Q3 		$211K Buy
+4,524
New +$212K 0.02% 682
2018
Q4 		– Sell
-3,986
Closed -$148K – 985
2018
Q3 		$148K Buy
3,986
+2,481
+165% +$95.2K 0.01% 796
2018
Q2 		$57K Buy
+1,505
New +$53.3K ﹤0.01% 966
2018
Q1 		– Sell
-1,433
Closed -$54K – 1178
2017
Q4 		$54K Buy
+1,433
New +$56.4K 0.01% 964
2017
Q3 		– Sell
-15,619
Closed -$615K – 1137
2017
Q2 		$615K Buy
15,619
+4,590
+42% +$188K 0.06% 392
2017
Q1 		$461K Buy
+11,029
New +$472K 0.05% 429
2016
Q4 		– Sell
-1,174
Closed -$50K – 1025
2016
Q3 		$50K Buy
+1,174
New +$52K 0.01% 848
2016
Q2 		– Sell
-562
Closed -$22K – 1016
2016
Q1 		$22K Sell
562
-2,730
-83% -$102K ﹤0.01% 999
2015
Q4 		$126K Buy
3,292
+2,840
+628% +$115K 0.02% 588
2015
Q3 		$18K Buy
+452
New +$18.2K ﹤0.01% 1031

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

Quantbot Technologies's AAT Position: Q3 2025 in Review

Quantbot Technologies sold out of American Assets Trust (AAT) in Q3 2025, closing a stake of 46 shares — an estimated $909 sold.

Quantbot Technologies first reported a position in AAT in Q3 2015 and held it in 18 quarters. The position peaked at $733K in Q1 2023. 233 funds tracked by Wall St. Rank hold AAT as of Q3 2025.

  • Quantbot Technologies reported no remaining American Assets Trust position as of Q3 2025 after selling out during the quarter.
  • Quantbot Technologies sold 46 American Assets Trust shares in Q3 2025, an estimated $909.
  • Quantbot Technologies first reported a position in American Assets Trust in Q3 2015 and held it in 18 quarters.
  • Quantbot Technologies's American Assets Trust position peaked at $733K in Q1 2023.
  • 233 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2025.

Based on Quantbot Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.