American Assets Trust, Inc.
AAT- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001500217
In the last 90 days, American Assets Trust, Inc. insiders filed 9 open-market purchases and 0 sales; 244 institutions reported holding it in 13F filings for Q2 2026, worth $1.41B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in American Assets Trust, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 179
- +9 vs. Q1 2021
- Shares held
- 57.6M
- +357.6K (+0.6%) vs. Q1 2021
- Total value
- $2.15B
- +$291.9M (+15.7%) vs. Q1 2021
- New holders
- 27
- 60 more added
- Sold out
- 18
- 62 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AAT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 244 | $1.41B |
| Q1 2026 | 235 | $1.07B |
| Q4 2025 | 229 | $1.09B |
| Q3 2025 | 233 | $1.15B |
| Q2 2025 | 226 | $1.12B |
| Q1 2025 | 219 | $1.13B |
| Q4 2024 | 218 | $1.46B |
| Q3 2024 | 214 | $1.47B |
| Q2 2024 | 197 | $1.23B |
| Q1 2024 | 196 | $1.20B |
| Q4 2023 | 194 | $1.24B |
| Q3 2023 | 183 | $1.07B |
| Q2 2023 | 175 | $1.06B |
| Q1 2023 | 194 | $1.05B |
| Q4 2022 | 192 | $1.50B |
| Q3 2022 | 186 | $1.45B |
| Q2 2022 | 201 | $1.72B |
| Q1 2022 | 206 | $2.18B |
| Q4 2021 | 200 | $2.15B |
| Q3 2021 | 187 | $2.16B |
| Q2 2021 | 179 | $2.15B |
| Q1 2021 | 171 | $1.86B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding American Assets Trust, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,388,030 | $350.1M | 0.01% | −33,174−0.4% | Reduced |
| Vanguard Group Inc | 7,533,946 | $280.9M | 0.01% | −79,142−1.0% | Reduced |
| American Assets Inc | 6,936,742 | $258.7M | 75.71% | +20,518+0.3% | Added |
| Principal Financial Group Inc | 2,989,921 | $111.5M | 0.07% | +125,285+4.4% | Added |
| State Street Corp | 2,632,570 | $98.2M | 0.01% | +40,945+1.6% | Added |
| FMR LLC | 2,306,147 | $86.0M | 0.01% | +2530.0% | Added |
| Cramer Rosenthal McGlynn LLC | 1,674,255 | $62.4M | 2.00% | +245,389+17.2% | Added |
| Macquarie Group Ltd | 1,530,333 | $57.1M | 0.05% | +254,919+20.0% | Added |
| American Assets Investment Management, LLC | 1,455,336 | $54.3M | 7.10% | 00.0% | Unchanged |
| Northern Trust Corp | 1,263,361 | $47.1M | 0.01% | −2,061−0.2% | Reduced |
| Ameriprise Financial Inc | 1,149,917 | $42.9M | 0.01% | −3,525−0.3% | Reduced |
| Geode Capital Management, LLC | 1,127,181 | $42.0M | 0.01% | +30,535+2.8% | Added |
| Bamco Inc | 989,081 | $36.9M | 0.08% | −291,675−22.8% | Reduced |
| Centersquare Investment Management LLC | 944,290 | $35.2M | 0.36% | −734,777−43.8% | Reduced |
| Westfield Capital Management Co LP | 855,459 | $31.9M | 0.19% | +855,459 | New |
| Kennedy Capital Management, Inc. | 772,051 | $28.8M | 0.62% | −2,601−0.3% | Reduced |
| Dimensional Fund Advisors LP | 769,894 | $28.7M | 0.01% | +2,349+0.3% | Added |
| Bank of New York Mellon Corp | 710,606 | $26.5M | 0.01% | −16,241−2.2% | Reduced |
| Charles Schwab Investment Management Inc | 659,761 | $24.6M | 0.01% | +12,864+2.0% | Added |
| Manufacturers Life Insurance Company, The | 637,772 | $23.8M | 0.02% | +33,257+5.5% | Added |
| JPMorgan Chase & Co | 562,143 | $21.0M | 0.00% | +57,888+11.5% | Added |
| LSV Asset Management | 515,900 | $19.2M | 0.03% | −12,900−2.4% | Reduced |
| Norges Bank | 505,474 | $18.8M | 0.00% | −59,225−10.5% | Reduced |
| Wellington Management Group LLP | 502,476 | $18.7M | 0.00% | −92,915−15.6% | Reduced |
| Granite Investment Partners, LLC | 468,977 | $17.5M | 0.54% | +5,202+1.1% | Added |
| Voya Investment Management LLC | 442,942 | $16.5M | 0.03% | +33,877+8.3% | Added |
| State of New Jersey Common Pension Fund D | 431,154 | $16.1M | 0.05% | −10,752−2.4% | Reduced |
| Heitman Real Estate Securities LLC | 408,386 | $15.2M | 0.69% | +88,386+27.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 406,631 | $15.2M | 0.03% | +406,631 | New |
| Legal & General Group Plc | 405,490 | $15.1M | 0.01% | −43,804−9.7% | Reduced |
| Nuveen Asset Management, LLC | 321,168 | $12.0M | 0.00% | +92,869+40.7% | Added |
| Morgan Stanley | 319,667 | $11.9M | 0.00% | +106,796+50.2% | Added |
| State of Wisconsin Investment Board | 301,082 | $11.2M | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 298,919 | $11.1M | 0.00% | −338,791−53.1% | Reduced |
| Chilton Capital Management LLC | 287,397 | $10.7M | 0.62% | +18,700+7.0% | Added |
| UBS Asset Management Americas Inc | 261,067 | $9.74M | 0.00% | −14,564−5.3% | Reduced |
| Bank of America Corp | 230,858 | $8.61M | 0.00% | −12,669−5.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 206,359 | $7.70M | 0.01% | +133,652+183.8% | Added |
| Parametric Portfolio Associates LLC | 197,368 | $7.36M | 0.00% | +9,552+5.1% | Added |
| Rhumbline Advisers | 181,802 | $6.78M | 0.01% | −9,832−5.1% | Reduced |
| Guggenheim Capital LLC | 170,929 | $6.37M | 0.04% | +32,473+23.5% | Added |
| Invesco Ltd. | 170,321 | $6.35M | 0.00% | +48,318+39.6% | Added |
| Steel Canyon Capital, LLC | 156,416 | $5.83M | 4.65% | −57,214−26.8% | Reduced |
| Employees Retirement System of Texas | 131,000 | $4.88M | 0.06% | 00.0% | Unchanged |
| B&I Capital AG | 125,300 | $4.67M | 1.24% | 00.0% | Unchanged |
| Credit Suisse AG | 123,241 | $4.58M | 0.00% | −4,223−3.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 115,825 | $4.32M | 0.01% | +115,825 | New |
| Swiss National Bank | 113,300 | $4.22M | 0.00% | −3,800−3.2% | Reduced |
| Prudential Financial Inc | 102,827 | $3.83M | 0.01% | −41,237−28.6% | Reduced |
| Public Sector Pension Investment Board | 102,568 | $3.83M | 0.02% | −600−0.6% | Reduced |
| Alliancebernstein L.P. | 94,235 | $3.51M | 0.00% | +5,670+6.4% | Added |
| Citigroup Inc | 93,474 | $3.48M | 0.00% | +25,539+37.6% | Added |
| First Trust Advisors LP | 90,411 | $3.37M | 0.00% | +65,859+268.2% | Added |
| Asset Management One Co.,Ltd. | 86,560 | $3.23M | 0.01% | −997−1.1% | Reduced |
| New York State Common Retirement Fund | 75,740 | $2.82M | 0.00% | −2,386−3.1% | Reduced |
| RVB Capital Management LLC | 75,000 | $2.80M | 2.45% | +75,000 | New |
| Great West Life Assurance Co | 74,776 | $2.79M | 0.01% | −249−0.3% | Reduced |
| Envestnet Asset Management Inc | 70,626 | $2.63M | 0.00% | +5,468+8.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 70,493 | $2.63M | 0.00% | −10,804−13.3% | Reduced |
| California State Teachers Retirement System | 68,830 | $2.57M | 0.00% | −7,055−9.3% | Reduced |
| STRS Ohio | 67,703 | $2.52M | 0.01% | −4,286−6.0% | Reduced |
| Thrivent Financial for Lutherans | 61,061 | $2.28M | 0.00% | −4,600−7.0% | Reduced |
| NFJ Investment Group, LLC | 60,075 | $2.24M | 0.04% | −1,715−2.8% | Reduced |
| Vident Investment Advisory, LLC | 59,063 | $2.20M | 0.07% | +1,440+2.5% | Added |
| State of Alaska, Department of Revenue | 55,608 | $2.07M | 0.02% | +2,183+4.1% | Added |
| Public Employees Retirement System of Ohio | 53,907 | $2.01M | 0.01% | −5,314−9.0% | Reduced |
| Deutsche Bank AG | 52,313 | $1.95M | 0.00% | −2,134−3.9% | Reduced |
| Barclays PLC | 49,862 | $1.86M | 0.00% | −72,279−59.2% | Reduced |
| Ensign Peak Advisors, Inc | 48,652 | $1.81M | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 47,002 | $1.77M | 0.01% | −3,693−7.3% | Reduced |
| DuPont Capital Management Corp | 43,887 | $1.64M | 0.04% | +29,050+195.8% | Added |
| BNP Paribas Arbitrage, SA | 41,862 | $1.56M | 0.00% | −2,901−6.5% | Reduced |
| Millennium Management LLC | 41,192 | $1.54M | 0.00% | +21,412+108.3% | Added |
| Victory Capital Management Inc | 39,634 | $1.48M | 0.00% | −296−0.7% | Reduced |
| Nomura Asset Management Co Ltd | 39,300 | $1.47M | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 38,756 | $1.45M | 0.00% | −3,575−8.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,518 | $1.44M | 0.02% | −191−0.5% | Reduced |
| Wells Fargo & Company | 38,352 | $1.43M | 0.00% | −10,142−20.9% | Reduced |
| Texas Permanent School Fund | 37,404 | $1.40M | 0.02% | −95−0.3% | Reduced |
| UBS Group AG | 32,758 | $1.22M | 0.00% | −21,935−40.1% | Reduced |
| American International Group, Inc. | 32,455 | $1.21M | 0.00% | −1,050−3.1% | Reduced |
| Bank of Montreal | 31,310 | $1.18M | 0.00% | +2,764+9.7% | Added |
| Amundi | 31,509 | $1.18M | 0.00% | +31,509 | New |
| State of Tennessee, Treasury Department | 30,459 | $1.14M | 0.00% | +856+2.9% | Added |
| Renaissance Technologies LLC | 29,800 | $1.11M | 0.00% | −75,400−71.7% | Reduced |
| State Board of Administration of Florida Retirement System | 29,702 | $1.11M | 0.00% | +110+0.4% | Added |
| Nisa Investment Advisors, LLC | 27,964 | $1.04M | 0.01% | −1,453−4.9% | Reduced |
| AQR Capital Management LLC | 27,096 | $1.01M | 0.00% | +541+2.0% | Added |
| Royal Bank of Canada | 26,787 | $998.0K | 0.00% | +10,997+69.6% | Added |
| William Blair Investment Management, LLC | 26,591 | $992.0K | 0.00% | −204,215−88.5% | Reduced |
| New York State Teachers Retirement System | 26,346 | $982.0K | 0.00% | +100+0.4% | Added |
| IndexIQ Advisors LLC | 25,129 | $937.0K | 0.03% | +7,539+42.9% | Added |
| Alps Advisors Inc | 24,626 | $918.0K | 0.01% | −1,278−4.9% | Reduced |
| Amalgamated Bank | 24,356 | $908.0K | 0.01% | +24,356 | New |
| Acadian Asset Management LLC | 23,562 | $879.0K | 0.00% | +17,444+285.1% | Added |
| ExodusPoint Capital Management, LP | 22,815 | $851.0K | 0.01% | +14,794+184.4% | Added |
| Louisiana State Employees Retirement System | 22,600 | $843.0K | 0.02% | −200−0.9% | Reduced |
| Citadel Advisors LLC | 21,319 | $795.0K | 0.00% | −56,338−72.5% | Reduced |
| Oregon Public Employees Retirement Fund | 20,530 | $766.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 19,334 | $721.0K | 0.01% | 00.0% | Unchanged |