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 |
|---|---|---|---|---|---|
| Forward Management, LLC | 19,025 | $709.0K | 0.08% | +25+0.1% | Added |
| Pictet Asset Management Ltd | 18,946 | $706.0K | 0.00% | +7,146+60.6% | Added |
| AMP Capital Investors Ltd | 18,685 | $697.0K | 0.00% | −1,689−8.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,612 | $694.0K | 0.00% | +1,545+9.1% | Added |
| Metropolitan Life Insurance Co | 17,127 | $638.7K | 0.01% | −3,136−15.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,702 | $548.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 14,322 | $534.0K | 0.00% | −611−4.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 14,094 | $526.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,973 | $521.0K | 0.00% | −943−6.3% | Reduced |
| Handelsbanken Fonder AB | 13,702 | $511.0K | 0.00% | +1,700+14.2% | Added |
| Price T Rowe Associates Inc | 13,223 | $493.0K | 0.00% | +784+6.3% | Added |
| Duality Advisers, LP | 13,065 | $487.0K | 0.04% | +13,065 | New |
| The PNC Financial Services Group, Inc. | 13,044 | $486.0K | 0.00% | +9,960+323.0% | Added |
| Daiwa Securities Group Inc. | 12,630 | $471.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 12,443 | $464.0K | 0.05% | +12,443 | New |
| Standard Life Aberdeen plc | 10,556 | $394.0K | 0.00% | +10,556 | New |
| Advisor Group Holdings, Inc. | 10,162 | $379.0K | 0.00% | +198+2.0% | Added |
| AlphaCrest Capital Management LLC | 9,503 | $354.0K | 0.02% | +9,503 | New |
| Fuller & Thaler Asset Management, Inc. | 8,925 | $333.0K | 0.00% | −485−5.2% | Reduced |
| Diversified Trust Co | 8,786 | $328.0K | 0.01% | +8,786 | New |
| Eii Capital Management, Inc. | 8,503 | $317.0K | 0.15% | +824+10.7% | Added |
| Truist Financial Corp | 8,436 | $315.0K | 0.00% | +442+5.5% | Added |
| SG Americas Securities, LLC | 8,382 | $313.0K | 0.00% | −7,702−47.9% | Reduced |
| LPL Financial LLC | 8,279 | $309.0K | 0.00% | +8,279 | New |
| American Century Companies Inc | 8,182 | $305.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 7,987 | $298.0K | 0.00% | −4,892−38.0% | Reduced |
| Squarepoint Ops LLC | 7,933 | $296.0K | 0.00% | +7,933 | New |
| NJ State Employees Deferred Compensation Plan | 7,900 | $295.0K | 0.04% | 00.0% | Unchanged |
| Ergoteles LLC | 7,400 | $276.0K | 0.01% | −5,800−43.9% | Reduced |
| Mutual of America Capital Management LLC | 7,135 | $266.0K | 0.00% | +432+6.4% | Added |
| Profund Advisors LLC | 6,836 | $255.0K | 0.01% | +362+5.6% | Added |
| Teacher Retirement System of Texas | 6,727 | $251.0K | 0.00% | +6,727 | New |
| Henshaw Capital LLC | 6,473 | $241.4K | 0.02% | +6,473 | New |
| Quantitative Systematic Strategies LLC | 6,236 | $233.0K | 0.08% | +6,236 | New |
| Everence Capital Management Inc | 6,220 | $232.0K | 0.02% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 5,942 | $222.0K | 0.00% | +5,942 | New |
| Jane Street Group, LLC | 5,701 | $213.0K | 0.00% | −41,629−88.0% | Reduced |
| Russell Investments Group, Ltd. | 5,626 | $209.0K | 0.00% | +3,137+126.0% | Added |
| Fox Run Management, L.L.C. | 5,407 | $202.0K | 0.18% | +5,407 | New |
| Eaton Vance Management | 4,071 | $152.0K | 0.00% | +3,400+506.7% | 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 |
| Schroder Investment Management Group | 2,568 | $96.0K | 0.00% | +280+12.2% | Added |
| Tower Research Capital LLC (TRC) | 2,471 | $92.0K | 0.00% | −9,812−79.9% | Reduced |
| Van Eck Associates Corp | 2,014 | $75.0K | 0.00% | −79−3.8% | Reduced |
| Harbor Investment Advisory, LLC | 1,258 | $47.0K | 0.01% | +308+32.4% | Added |
| NEXT Financial Group, Inc | 1,207 | $45.0K | 0.00% | +2+0.2% | Added |
| Sutton Wealth Advisors Inc. | 1,206 | $45.0K | 0.02% | 00.0% | Unchanged |
| BBVA USA | 1,169 | $44.0K | 0.00% | +1,169 | New |
| Quadrant Capital Group LLC | 991 | $37.0K | 0.01% | +91+10.1% | Added |
| US Bancorp | 946 | $35.0K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 909 | $33.0K | 0.01% | +42+4.8% | Added |
| Versant Capital Management, Inc | 809 | $30.0K | 0.01% | −120−12.9% | Reduced |
| Simplex Trading, LLC | 638 | $23.0K | 0.00% | −2,949−82.2% | Reduced |
| Signaturefd, LLC | 623 | $23.0K | 0.00% | +354+131.6% | Added |
| Spire Wealth Management | 500 | $19.0K | 0.00% | 00.0% | Unchanged |
| FORA Capital, LLC | 522 | $19.0K | 0.00% | +522 | New |
| Parallel Advisors, LLC | 428 | $16.0K | 0.00% | +249+139.1% | Added |
| Private Capital Group, LLC | 398 | $15.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 364 | $14.0K | 0.00% | +59+19.3% | Added |
| Ellevest, Inc. | 267 | $10.0K | 0.00% | +24+9.9% | Added |
| Sageworth Trust Co | 215 | $8.00K | 0.00% | +215 | New |
| Howe & Rusling Inc | 158 | $6.00K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 126 | $5.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 123 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 103 | $4.00K | 0.00% | +103 | 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 |
| 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 |
| Exane Derivatives | 15 | $554 | 0.00% | +15 | New |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 11 | $0 | 0.00% | +11 | New |
| 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 |