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 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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

VAM

Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Y-Intercept (HK)'s AAT Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in American Assets Trust (AAT) in Q2 2026: 23,045 shares worth $569K. The stake represents 0.01% of the portfolio and ranks #1279 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in AAT as recently as Q4 2025.

Y-Intercept (HK) first reported a position in AAT in Q1 2023 and has held it in 7 quarters since. The position peaked at $1.66M in Q4 2025. 17 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

Y-Intercept (HK) held 23,045 shares of American Assets Trust worth $569K as of Q2 2026.
American Assets Trust was a new Y-Intercept (HK) position in Q2 2026.
American Assets Trust made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1279 holding.
Y-Intercept (HK) first reported a position in American Assets Trust in Q1 2023 and has held it in 7 quarters since.
Y-Intercept (HK)'s American Assets Trust position peaked at $1.66M in Q4 2025.
17 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.