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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 11 | $0 | 0.00% | +11 | New |
| Exane Derivatives | 15 | $554 | 0.00% | +15 | New |
| Proequities, Inc. | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 28 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 43 | $1.00K | 0.00% | +43 | New |
| Strategic Blueprint, LLC | 38 | $1.00K | 0.00% | +38 | New |
| Institutional & Family Asset Management, LLC | 52 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 66 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 60 | $2.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 45 | $2.00K | 0.00% | +45 | New |
| FourThought Financial, LLC | 123 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 103 | $4.00K | 0.00% | +103 | New |
| Heritage Wealth Management, LLC | 126 | $5.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 158 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 215 | $8.00K | 0.00% | +215 | New |
| Ellevest, Inc. | 267 | $10.0K | 0.00% | +24+9.9% | Added |
| Fifth Third Bancorp | 364 | $14.0K | 0.00% | +59+19.3% | Added |
| Private Capital Group, LLC | 398 | $15.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 428 | $16.0K | 0.00% | +249+139.1% | Added |
| Spire Wealth Management | 500 | $19.0K | 0.00% | 00.0% | Unchanged |
| FORA Capital, LLC | 522 | $19.0K | 0.00% | +522 | New |
| Simplex Trading, LLC | 638 | $23.0K | 0.00% | −2,949−82.2% | Reduced |
| Signaturefd, LLC | 623 | $23.0K | 0.00% | +354+131.6% | Added |
| Versant Capital Management, Inc | 809 | $30.0K | 0.01% | −120−12.9% | Reduced |
| Berman Capital Advisors, LLC | 909 | $33.0K | 0.01% | +42+4.8% | Added |
| US Bancorp | 946 | $35.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 991 | $37.0K | 0.01% | +91+10.1% | Added |
| BBVA USA | 1,169 | $44.0K | 0.00% | +1,169 | New |
| Sutton Wealth Advisors Inc. | 1,206 | $45.0K | 0.02% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 1,207 | $45.0K | 0.00% | +2+0.2% | Added |
| Harbor Investment Advisory, LLC | 1,258 | $47.0K | 0.01% | +308+32.4% | Added |
| Van Eck Associates Corp | 2,014 | $75.0K | 0.00% | −79−3.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,471 | $92.0K | 0.00% | −9,812−79.9% | Reduced |
| Schroder Investment Management Group | 2,568 | $96.0K | 0.00% | +280+12.2% | Added |
| Ameritas Investment Partners, Inc. | 3,916 | $146.0K | 0.01% | −307−7.3% | Reduced |
| Banco de Sabadell, S.A | 3,929 | $146.0K | 0.10% | 00.0% | Unchanged |
| Eaton Vance Management | 4,071 | $152.0K | 0.00% | +3,400+506.7% | Added |
| Fox Run Management, L.L.C. | 5,407 | $202.0K | 0.18% | +5,407 | New |
| Russell Investments Group, Ltd. | 5,626 | $209.0K | 0.00% | +3,137+126.0% | Added |
| Jane Street Group, LLC | 5,701 | $213.0K | 0.00% | −41,629−88.0% | Reduced |
| CIBC Asset Management Inc | 5,942 | $222.0K | 0.00% | +5,942 | New |
| Everence Capital Management Inc | 6,220 | $232.0K | 0.02% | 00.0% | Unchanged |
| Quantitative Systematic Strategies LLC | 6,236 | $233.0K | 0.08% | +6,236 | New |
| Henshaw Capital LLC | 6,473 | $241.4K | 0.02% | +6,473 | New |
| Teacher Retirement System of Texas | 6,727 | $251.0K | 0.00% | +6,727 | New |
| Profund Advisors LLC | 6,836 | $255.0K | 0.01% | +362+5.6% | Added |
| Mutual of America Capital Management LLC | 7,135 | $266.0K | 0.00% | +432+6.4% | Added |
| Ergoteles LLC | 7,400 | $276.0K | 0.01% | −5,800−43.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 7,900 | $295.0K | 0.04% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 7,933 | $296.0K | 0.00% | +7,933 | New |
| Susquehanna International Group, LLP | 7,987 | $298.0K | 0.00% | −4,892−38.0% | Reduced |
| American Century Companies Inc | 8,182 | $305.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 8,279 | $309.0K | 0.00% | +8,279 | New |
| SG Americas Securities, LLC | 8,382 | $313.0K | 0.00% | −7,702−47.9% | Reduced |
| Truist Financial Corp | 8,436 | $315.0K | 0.00% | +442+5.5% | Added |
| Eii Capital Management, Inc. | 8,503 | $317.0K | 0.15% | +824+10.7% | Added |
| Diversified Trust Co | 8,786 | $328.0K | 0.01% | +8,786 | New |
| Fuller & Thaler Asset Management, Inc. | 8,925 | $333.0K | 0.00% | −485−5.2% | Reduced |
| AlphaCrest Capital Management LLC | 9,503 | $354.0K | 0.02% | +9,503 | New |
| Advisor Group Holdings, Inc. | 10,162 | $379.0K | 0.00% | +198+2.0% | Added |
| Standard Life Aberdeen plc | 10,556 | $394.0K | 0.00% | +10,556 | New |
| Gsa Capital Partners LLP | 12,443 | $464.0K | 0.05% | +12,443 | New |
| Daiwa Securities Group Inc. | 12,630 | $471.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 13,044 | $486.0K | 0.00% | +9,960+323.0% | Added |
| Duality Advisers, LP | 13,065 | $487.0K | 0.04% | +13,065 | New |
| Price T Rowe Associates Inc | 13,223 | $493.0K | 0.00% | +784+6.3% | Added |
| Handelsbanken Fonder AB | 13,702 | $511.0K | 0.00% | +1,700+14.2% | Added |
| Arizona State Retirement System | 13,973 | $521.0K | 0.00% | −943−6.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 14,094 | $526.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 14,322 | $534.0K | 0.00% | −611−4.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,702 | $548.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 17,127 | $638.7K | 0.01% | −3,136−15.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,612 | $694.0K | 0.00% | +1,545+9.1% | Added |
| AMP Capital Investors Ltd | 18,685 | $697.0K | 0.00% | −1,689−8.3% | Reduced |
| Pictet Asset Management Ltd | 18,946 | $706.0K | 0.00% | +7,146+60.6% | Added |
| Forward Management, LLC | 19,025 | $709.0K | 0.08% | +25+0.1% | Added |
| MetLife Investment Management | 19,334 | $721.0K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 20,530 | $766.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 21,319 | $795.0K | 0.00% | −56,338−72.5% | Reduced |
| Louisiana State Employees Retirement System | 22,600 | $843.0K | 0.02% | −200−0.9% | Reduced |
| ExodusPoint Capital Management, LP | 22,815 | $851.0K | 0.01% | +14,794+184.4% | Added |
| Acadian Asset Management LLC | 23,562 | $879.0K | 0.00% | +17,444+285.1% | Added |
| Amalgamated Bank | 24,356 | $908.0K | 0.01% | +24,356 | New |
| Alps Advisors Inc | 24,626 | $918.0K | 0.01% | −1,278−4.9% | Reduced |
| IndexIQ Advisors LLC | 25,129 | $937.0K | 0.03% | +7,539+42.9% | Added |
| New York State Teachers Retirement System | 26,346 | $982.0K | 0.00% | +100+0.4% | Added |
| William Blair Investment Management, LLC | 26,591 | $992.0K | 0.00% | −204,215−88.5% | Reduced |
| Royal Bank of Canada | 26,787 | $998.0K | 0.00% | +10,997+69.6% | Added |
| AQR Capital Management LLC | 27,096 | $1.01M | 0.00% | +541+2.0% | Added |
| Nisa Investment Advisors, LLC | 27,964 | $1.04M | 0.01% | −1,453−4.9% | Reduced |
| State Board of Administration of Florida Retirement System | 29,702 | $1.11M | 0.00% | +110+0.4% | Added |
| Renaissance Technologies LLC | 29,800 | $1.11M | 0.00% | −75,400−71.7% | Reduced |
| State of Tennessee, Treasury Department | 30,459 | $1.14M | 0.00% | +856+2.9% | Added |
| Bank of Montreal | 31,310 | $1.18M | 0.00% | +2,764+9.7% | Added |
| Amundi | 31,509 | $1.18M | 0.00% | +31,509 | New |
| American International Group, Inc. | 32,455 | $1.21M | 0.00% | −1,050−3.1% | Reduced |
| UBS Group AG | 32,758 | $1.22M | 0.00% | −21,935−40.1% | Reduced |