QCM
AAT

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

Quantinno 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
Q1 		$1.24M Buy
67,506
+40,465
+150% +$758K ﹤0.01% 1977
2025
Q4 		$512K Buy
27,041
+6,232
+30% +$120K ﹤0.01% 2417
2025
Q3 		$423K Buy
20,809
+7,172
+53% +$145K ﹤0.01% 2169
2025
Q2 		$269K Buy
+13,637
New +$265K ﹤0.01% 2110

Other funds holding AAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantinno Capital Management's AAT Position: Q1 2026 in Review

Quantinno Capital Management increased its American Assets Trust (AAT) stake by 150% in Q1 2026, buying an estimated $758K and bringing the position to 67,506 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1977.

Quantinno Capital Management first reported a position in AAT in Q2 2025 and has held it in 4 quarters since. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • Quantinno Capital Management held 67,506 shares of American Assets Trust worth $1.24M as of Q1 2026.
  • Quantinno Capital Management bought 40,465 American Assets Trust shares in Q1 2026, an estimated $758K.
  • American Assets Trust made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1977 holding.
  • Quantinno Capital Management first reported a position in American Assets Trust in Q2 2025 and has held it in 4 quarters since.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.