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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 37,404 | $1.40M | 0.02% | −95−0.3% | Reduced |
| Wells Fargo & Company | 38,352 | $1.43M | 0.00% | −10,142−20.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,518 | $1.44M | 0.02% | −191−0.5% | Reduced |
| HSBC Holdings PLC | 38,756 | $1.45M | 0.00% | −3,575−8.4% | Reduced |
| Nomura Asset Management Co Ltd | 39,300 | $1.47M | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 39,634 | $1.48M | 0.00% | −296−0.7% | Reduced |
| Millennium Management LLC | 41,192 | $1.54M | 0.00% | +21,412+108.3% | Added |
| BNP Paribas Arbitrage, SA | 41,862 | $1.56M | 0.00% | −2,901−6.5% | Reduced |
| DuPont Capital Management Corp | 43,887 | $1.64M | 0.04% | +29,050+195.8% | Added |
| Comerica Bank | 47,002 | $1.77M | 0.01% | −3,693−7.3% | Reduced |
| Ensign Peak Advisors, Inc | 48,652 | $1.81M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 49,862 | $1.86M | 0.00% | −72,279−59.2% | Reduced |
| Deutsche Bank AG | 52,313 | $1.95M | 0.00% | −2,134−3.9% | Reduced |
| Public Employees Retirement System of Ohio | 53,907 | $2.01M | 0.01% | −5,314−9.0% | Reduced |
| State of Alaska, Department of Revenue | 55,608 | $2.07M | 0.02% | +2,183+4.1% | Added |
| Vident Investment Advisory, LLC | 59,063 | $2.20M | 0.07% | +1,440+2.5% | Added |
| NFJ Investment Group, LLC | 60,075 | $2.24M | 0.04% | −1,715−2.8% | Reduced |
| Thrivent Financial for Lutherans | 61,061 | $2.28M | 0.00% | −4,600−7.0% | Reduced |
| STRS Ohio | 67,703 | $2.52M | 0.01% | −4,286−6.0% | Reduced |
| California State Teachers Retirement System | 68,830 | $2.57M | 0.00% | −7,055−9.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 70,493 | $2.63M | 0.00% | −10,804−13.3% | Reduced |
| Envestnet Asset Management Inc | 70,626 | $2.63M | 0.00% | +5,468+8.4% | Added |
| Great West Life Assurance Co | 74,776 | $2.79M | 0.01% | −249−0.3% | Reduced |
| RVB Capital Management LLC | 75,000 | $2.80M | 2.45% | +75,000 | New |
| New York State Common Retirement Fund | 75,740 | $2.82M | 0.00% | −2,386−3.1% | Reduced |
| Asset Management One Co.,Ltd. | 86,560 | $3.23M | 0.01% | −997−1.1% | Reduced |
| First Trust Advisors LP | 90,411 | $3.37M | 0.00% | +65,859+268.2% | Added |
| Citigroup Inc | 93,474 | $3.48M | 0.00% | +25,539+37.6% | Added |
| Alliancebernstein L.P. | 94,235 | $3.51M | 0.00% | +5,670+6.4% | Added |
| Public Sector Pension Investment Board | 102,568 | $3.83M | 0.02% | −600−0.6% | Reduced |
| Prudential Financial Inc | 102,827 | $3.83M | 0.01% | −41,237−28.6% | Reduced |
| Swiss National Bank | 113,300 | $4.22M | 0.00% | −3,800−3.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 115,825 | $4.32M | 0.01% | +115,825 | New |
| Credit Suisse AG | 123,241 | $4.58M | 0.00% | −4,223−3.3% | Reduced |
| B&I Capital AG | 125,300 | $4.67M | 1.24% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 131,000 | $4.88M | 0.06% | 00.0% | Unchanged |
| Steel Canyon Capital, LLC | 156,416 | $5.83M | 4.65% | −57,214−26.8% | Reduced |
| Invesco Ltd. | 170,321 | $6.35M | 0.00% | +48,318+39.6% | Added |
| Guggenheim Capital LLC | 170,929 | $6.37M | 0.04% | +32,473+23.5% | Added |
| Rhumbline Advisers | 181,802 | $6.78M | 0.01% | −9,832−5.1% | Reduced |
| Parametric Portfolio Associates LLC | 197,368 | $7.36M | 0.00% | +9,552+5.1% | Added |
| Arrowstreet Capital, Limited Partnership | 206,359 | $7.70M | 0.01% | +133,652+183.8% | Added |
| Bank of America Corp | 230,858 | $8.61M | 0.00% | −12,669−5.2% | Reduced |
| UBS Asset Management Americas Inc | 261,067 | $9.74M | 0.00% | −14,564−5.3% | Reduced |
| Chilton Capital Management LLC | 287,397 | $10.7M | 0.62% | +18,700+7.0% | Added |
| Goldman Sachs Group Inc | 298,919 | $11.1M | 0.00% | −338,791−53.1% | Reduced |
| State of Wisconsin Investment Board | 301,082 | $11.2M | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 319,667 | $11.9M | 0.00% | +106,796+50.2% | Added |
| Nuveen Asset Management, LLC | 321,168 | $12.0M | 0.00% | +92,869+40.7% | Added |
| Legal & General Group Plc | 405,490 | $15.1M | 0.01% | −43,804−9.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 406,631 | $15.2M | 0.03% | +406,631 | New |
| Heitman Real Estate Securities LLC | 408,386 | $15.2M | 0.69% | +88,386+27.6% | Added |
| State of New Jersey Common Pension Fund D | 431,154 | $16.1M | 0.05% | −10,752−2.4% | Reduced |
| Voya Investment Management LLC | 442,942 | $16.5M | 0.03% | +33,877+8.3% | Added |
| Granite Investment Partners, LLC | 468,977 | $17.5M | 0.54% | +5,202+1.1% | Added |
| Wellington Management Group LLP | 502,476 | $18.7M | 0.00% | −92,915−15.6% | Reduced |
| Norges Bank | 505,474 | $18.8M | 0.00% | −59,225−10.5% | Reduced |
| LSV Asset Management | 515,900 | $19.2M | 0.03% | −12,900−2.4% | Reduced |
| JPMorgan Chase & Co | 562,143 | $21.0M | 0.00% | +57,888+11.5% | Added |
| Manufacturers Life Insurance Company, The | 637,772 | $23.8M | 0.02% | +33,257+5.5% | Added |
| Charles Schwab Investment Management Inc | 659,761 | $24.6M | 0.01% | +12,864+2.0% | Added |
| Bank of New York Mellon Corp | 710,606 | $26.5M | 0.01% | −16,241−2.2% | Reduced |
| Dimensional Fund Advisors LP | 769,894 | $28.7M | 0.01% | +2,349+0.3% | Added |
| Kennedy Capital Management, Inc. | 772,051 | $28.8M | 0.62% | −2,601−0.3% | Reduced |
| Westfield Capital Management Co LP | 855,459 | $31.9M | 0.19% | +855,459 | New |
| Centersquare Investment Management LLC | 944,290 | $35.2M | 0.36% | −734,777−43.8% | Reduced |
| Bamco Inc | 989,081 | $36.9M | 0.08% | −291,675−22.8% | Reduced |
| Geode Capital Management, LLC | 1,127,181 | $42.0M | 0.01% | +30,535+2.8% | Added |
| Ameriprise Financial Inc | 1,149,917 | $42.9M | 0.01% | −3,525−0.3% | Reduced |
| Northern Trust Corp | 1,263,361 | $47.1M | 0.01% | −2,061−0.2% | Reduced |
| American Assets Investment Management, LLC | 1,455,336 | $54.3M | 7.10% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,530,333 | $57.1M | 0.05% | +254,919+20.0% | Added |
| Cramer Rosenthal McGlynn LLC | 1,674,255 | $62.4M | 2.00% | +245,389+17.2% | Added |
| FMR LLC | 2,306,147 | $86.0M | 0.01% | +2530.0% | Added |
| State Street Corp | 2,632,570 | $98.2M | 0.01% | +40,945+1.6% | Added |
| Principal Financial Group Inc | 2,989,921 | $111.5M | 0.07% | +125,285+4.4% | Added |
| American Assets Inc | 6,936,742 | $258.7M | 75.71% | +20,518+0.3% | Added |
| Vanguard Group Inc | 7,533,946 | $280.9M | 0.01% | −79,142−1.0% | Reduced |
| BlackRock Inc. | 9,388,030 | $350.1M | 0.01% | −33,174−0.4% | Reduced |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −99,043−100.0% | Sold out |
| Colony Capital, Inc. | 0 | $0 | 0.00% | −74,000−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −60,621−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −36,861−100.0% | Sold out |
| Amica Mutual Insurance Co | 0 | $0 | 0.00% | −30,856−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −25,711−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −24,011−100.0% | Sold out |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −21,850−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −17,001−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −14,142−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,073−100.0% | Sold out |
| Tamarack Advisers, LP | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −8,592−100.0% | Sold out |
| Amica Retiree Medical Trust | 0 | $0 | 0.00% | −6,999−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −5,143−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −463−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |