Qube Research & Technologies (QRT)
AAT

Qube Research & Technologies (QRT)’s American Assets Trust AAT Stock Holding History

Qube Research & Technologies (QRT)’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 		$6.48M Buy
262,468
+149,324
+132% +$3.28M 0.01% 1503
2026
Q1 		$2.08M Sell
113,144
-33,847
-23% -$634K ﹤0.01% 2154
2025
Q4 		$2.78M Sell
146,991
-251,511
-63% -$4.86M ﹤0.01% 2098
2025
Q3 		$8.1M Sell
398,502
-78,520
-16% -$1.58M 0.01% 1452
2025
Q2 		$9.42M Buy
477,022
+61,979
+15% +$1.21M 0.01% 1324
2025
Q1 		$8.36M Buy
+415,043
New +$9.36M 0.01% 1241
2024
Q3 		– Sell
-10,925
Closed -$245K – 3216
2024
Q2 		$245K Buy
+10,925
New +$235K ﹤0.01% 2376
2024
Q1 		– Sell
-49,028
Closed -$1.1M – 4404
2023
Q4 		$1.1M Sell
49,028
-4,427
-8% -$87.7K ﹤0.01% 1869
2023
Q3 		$1.04M Sell
53,455
-19,710
-27% -$414K ﹤0.01% 1711
2023
Q2 		$1.4M Sell
73,165
-134,430
-65% -$2.52M 0.01% 1175
2023
Q1 		$3.86M Buy
207,595
+151,433
+270% +$3.69M 0.02% 742
2022
Q4 		$1.49M Buy
+56,162
New +$1.52M 0.01% 1052
2022
Q3 		– Sell
-51,615
Closed -$1.53M – 2454
2022
Q2 		$1.53M Buy
51,615
+21,075
+69% +$706K 0.01% 927
2022
Q1 		$1.16M Buy
30,540
+15,557
+104% +$570K 0.01% 1093
2021
Q4 		$562K Buy
+14,983
New +$563K ﹤0.01% 1504
2021
Q2 		– Sell
-8,592
Closed -$279K – 2197
2021
Q1 		$279K Buy
+8,592
New +$266K ﹤0.01% 1499
2020
Q3 		– Sell
-17,438
Closed -$485K – 1612
2020
Q2 		$485K Buy
+17,438
New +$477K 0.01% 1127

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

Qube Research & Technologies (QRT)'s AAT Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its American Assets Trust (AAT) stake by 132% in Q2 2026, buying an estimated $3.28M and bringing the position to 262,468 shares worth $6.48M. The position accounts for 0.01% of the portfolio, ranked #1503.

Qube Research & Technologies (QRT) first reported a position in AAT in Q2 2020 and has held it in 17 quarters since. The position peaked at $9.42M in Q2 2025. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • Qube Research & Technologies (QRT) held 262,468 shares of American Assets Trust worth $6.48M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 149,324 American Assets Trust shares in Q2 2026, an estimated $3.28M.
  • American Assets Trust made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1503 holding.
  • Qube Research & Technologies (QRT) first reported a position in American Assets Trust in Q2 2020 and has held it in 17 quarters since.
  • Qube Research & Technologies (QRT)'s American Assets Trust position peaked at $9.42M in Q2 2025.
  • 244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.