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
Q2 		$2.55M Buy
103,277
+35,771
+53% +$785K ﹤0.01% 1754
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 $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

Quantinno Capital Management's AAT Position: Q2 2026 in Review

Quantinno Capital Management increased its American Assets Trust (AAT) stake by 53% in Q2 2026, buying an estimated $785K and bringing the position to 103,277 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1754.

Quantinno Capital Management first reported a position in AAT in Q2 2025 and has held it in 5 quarters since. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • Quantinno Capital Management held 103,277 shares of American Assets Trust worth $2.55M as of Q2 2026.
  • Quantinno Capital Management bought 35,771 American Assets Trust shares in Q2 2026, an estimated $785K.
  • American Assets Trust made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1754 holding.
  • Quantinno Capital Management first reported a position in American Assets Trust in Q2 2025 and has held it in 5 quarters since.
  • 244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.