Y-Intercept (HK)’s American Assets Trust AAT Stock Holding History

Y-Intercept (HK)’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 Q3	$1.46M	Buy	68,892 +45,847	+199%	+$1.06M	0.03%	791
2026 Q2	$569K	Buy	+23,045	New	+$505K	0.01%	1279
2026 Q1	–	Sell	-87,474	Closed	-$1.66M	–	1499
2025 Q4	$1.66M	Buy	+87,474	New	+$1.69M	0.04%	713
2025 Q3	–	Sell	-23,839	Closed	-$471K	–	1512
2025 Q2	$471K	Sell	23,839 -2,713	-10%	-$52.8K	0.01%	1227
2025 Q1	$535K	Buy	+26,552	New	+$599K	0.04%	674
2024 Q2	–	Sell	-27,104	Closed	-$594K	–	1324
2024 Q1	$594K	Buy	27,104 +4,501	+20%	+$99.3K	0.04%	619
2023 Q4	$509K	Buy	+22,603	New	+$448K	0.05%	594
2023 Q2	–	Sell	-19,090	Closed	-$355K	–	1218
2023 Q1	$355K	Buy	+19,090	New	+$465K	0.04%	699

Other funds holding AAT

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

MAM

Mystic Asset Management Warwick, Rhode Island $451M AUM 22.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PCM

Park Capital Management Madison, Wisconsin $197M AUM 77.17% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

RPCONE

Retirement Planning Company of New England Warwick, Rhode Island $263M AUM 26.23% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Y-Intercept (HK)'s AAT Position: Q3 2026 in Review

Y-Intercept (HK) increased its American Assets Trust (AAT) stake by 199% in Q3 2026, buying an estimated $1.06M and bringing the position to 68,892 shares worth $1.46M. The position accounts for 0.03% of the portfolio, ranked #791.

Y-Intercept (HK) first reported a position in AAT in Q1 2023 and has held it in 8 quarters since. The position peaked at $1.66M in Q4 2025. 25 funds tracked by Wall St. Rank hold AAT as of Q3 2026.

Y-Intercept (HK) held 68,892 shares of American Assets Trust worth $1.46M as of Q3 2026.
Y-Intercept (HK) bought 45,847 American Assets Trust shares in Q3 2026, an estimated $1.06M.
American Assets Trust made up 0.03% of Y-Intercept (HK)'s portfolio in Q3 2026, its #791 holding.
Y-Intercept (HK) first reported a position in American Assets Trust in Q1 2023 and has held it in 8 quarters since.
Y-Intercept (HK)'s American Assets Trust position peaked at $1.66M in Q4 2025.
25 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.