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
Q2 		– Sell
-176
Closed -$3.24K – 2373
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 $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

Quarry LP's AAT Position: Q2 2026 in Review

Quarry LP sold out of American Assets Trust (AAT) in Q2 2026, closing a stake of 176 shares — an estimated $3.24K sold.

Quarry LP first reported a position in AAT in Q1 2023 and held it in 11 quarters. The position peaked at $57.8K in Q3 2024. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • Quarry LP reported no remaining American Assets Trust position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 176 American Assets Trust shares in Q2 2026, an estimated $3.24K.
  • Quarry LP first reported a position in American Assets Trust in Q1 2023 and held it in 11 quarters.
  • Quarry LP's American Assets Trust position peaked at $57.8K in Q3 2024.
  • 244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.