Back to RGTIW
American Assets Investment Management, LLC → RGTIW
American Assets Investment Management, LLC RGTIW Position History
RGTIW
Quarters held
5
Latest value
$25.8M
Q3 2026
Peak value
$70.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $70.5M |
| Q4 2025 | $36.3M |
| Q1 2026 | $23M |
| Q2 2026 | $31.7M |
| Q3 2026 | $25.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $25.8M | 1.64M | — | — |
| Q2 2026 | $31.7M | 1.64M | — | — |
| Q1 2026 | $23M | 1.64M | — | — |
| Q4 2025 | $36.3M | 1.64M | — | — |
| Q3 2025 | $70.5M | 2.37M | — | — |
Other funds holding RGTIW
$377.7M
$228.5M
$228.5M
$173.5M
$142.3M
$104.9M