Retirement Planning Company of New England’s American Assets Trust AAT Stock Holding History

Retirement Planning Company of New England’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	$212K	Buy	+8,570	New	+$188K	0.08%	251
2025 Q1	–	Sell	-8,770	Closed	-$230K	–	229
2024 Q4	$230K	Hold	8,770	–	–	0.11%	205
2024 Q3	$234K	Buy	+8,770	New	+$222K	0.12%	195

Other funds holding AAT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AAIM

American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Retirement Planning Company of New England's AAT Position: Q2 2026 in Review

Retirement Planning Company of New England opened a new position in American Assets Trust (AAT) in Q2 2026: 8,570 shares worth $212K. The stake represents 0.08% of the portfolio and ranks #251 among its holdings. This is a return to the name: Retirement Planning Company of New England previously reported a position in AAT as recently as Q4 2024.

Retirement Planning Company of New England first reported a position in AAT in Q3 2024 and has held it in 3 quarters since. The position peaked at $234K in Q3 2024. 111 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

Retirement Planning Company of New England held 8,570 shares of American Assets Trust worth $212K as of Q2 2026.
American Assets Trust was a new Retirement Planning Company of New England position in Q2 2026.
American Assets Trust made up 0.08% of Retirement Planning Company of New England's portfolio in Q2 2026, its #251 holding.
Retirement Planning Company of New England first reported a position in American Assets Trust in Q3 2024 and has held it in 3 quarters since.
Retirement Planning Company of New England's American Assets Trust position peaked at $234K in Q3 2024.
111 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on Retirement Planning Company of New England's 13F filing for Q2 2026, filed 30 Jul 2026.