QL
AAT

Quarry LP’s American Assets Trust AAT Stock Holding History

Quarry LP’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 		$3.24K Sell
176
-79
-31% -$1.48K ﹤0.01% 1043
2025
Q4 		$4.83K Sell
255
-412
-62% -$7.95K ﹤0.01% 1698
2025
Q3 		$13.6K Buy
+667
New +$13.5K ﹤0.01% 1587
2025
Q2 		– Sell
-765
Closed -$15.4K – 1697
2025
Q1 		$15.4K Buy
+765
New +$17.3K ﹤0.01% 1182
2024
Q4 		– Sell
-2,163
Closed -$57.8K – 1590
2024
Q3 		$57.8K Buy
2,163
+1,228
+131% +$31.1K 0.01% 654
2024
Q2 		$20.9K Sell
935
-966
-51% -$20.8K 0.01% 1073
2024
Q1 		$41.7K Buy
1,901
+1,053
+124% +$23.2K 0.01% 550
2023
Q4 		$19.1K Sell
848
-1,090
-56% -$21.6K ﹤0.01% 781
2023
Q3 		$37.7K Sell
1,938
-618
-24% -$13K 0.01% 418
2023
Q2 		$49.1K Buy
2,556
+691
+37% +$12.9K 0.02% 242
2023
Q1 		$34.7K Buy
+1,865
New +$45.4K 0.01% 422

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

Quarry LP's AAT Position: Q1 2026 in Review

Quarry LP reduced its American Assets Trust (AAT) stake by 31% in Q1 2026, selling an estimated $1.48K and leaving 176 shares worth $3.24K. The position accounts for ﹤0.01% of the portfolio, ranked #1043.

Quarry LP first reported a position in AAT in Q1 2023 and has held it in 11 quarters since. The position peaked at $57.8K in Q3 2024. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • Quarry LP held 176 shares of American Assets Trust worth $3.24K as of Q1 2026.
  • Quarry LP sold 79 American Assets Trust shares in Q1 2026, an estimated $1.48K.
  • American Assets Trust made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1043 holding.
  • Quarry LP first reported a position in American Assets Trust in Q1 2023 and has held it in 11 quarters since.
  • Quarry LP's American Assets Trust position peaked at $57.8K in Q3 2024.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.