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, Q3 2021
Institutional positions in American Assets Trust, Inc. as of Sep 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
- 187
- +9 vs. Q2 2021
- Shares held
- 57.8M
- +172.4K (+0.3%) vs. Q2 2021
- Total value
- $2.16B
- +$14.2M (+0.7%) vs. Q2 2021
- New holders
- 27
- 69 more added
- Sold out
- 18
- 57 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding American Assets Trust, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,259,518 | $346.5M | 0.01% | −128,512−1.4% | Reduced |
| Vanguard Group Inc | 8,002,841 | $299.5M | 0.01% | +468,895+6.2% | Added |
| American Assets Inc | 6,999,073 | $261.9M | 75.56% | +62,331+0.9% | Added |
| State Street Corp | 2,693,631 | $100.8M | 0.01% | +61,061+2.3% | Added |
| Principal Financial Group Inc | 2,581,441 | $96.6M | 0.06% | −408,480−13.7% | Reduced |
| FMR LLC | 2,372,722 | $88.8M | 0.01% | +66,575+2.9% | Added |
| Cramer Rosenthal McGlynn LLC | 1,848,306 | $69.2M | 2.36% | +174,051+10.4% | Added |
| Macquarie Group Ltd | 1,523,839 | $57.0M | 0.05% | −6,494−0.4% | Reduced |
| American Assets Investment Management, LLC | 1,455,336 | $54.5M | 6.75% | 00.0% | Unchanged |
| Northern Trust Corp | 1,245,073 | $46.6M | 0.01% | −18,288−1.4% | Reduced |
| Ameriprise Financial Inc | 1,174,876 | $44.0M | 0.01% | +24,959+2.2% | Added |
| Geode Capital Management, LLC | 1,098,408 | $41.1M | 0.01% | −28,773−2.6% | Reduced |
| Westfield Capital Management Co LP | 1,044,255 | $39.1M | 0.24% | +188,796+22.1% | Added |
| Dimensional Fund Advisors LP | 775,974 | $29.0M | 0.01% | +6,080+0.8% | Added |
| Kennedy Capital Management, Inc. | 759,796 | $28.4M | 0.64% | −12,255−1.6% | Reduced |
| Bank of New York Mellon Corp | 729,779 | $27.3M | 0.01% | +19,173+2.7% | Added |
| LSV Asset Management | 719,700 | $26.9M | 0.05% | +203,800+39.5% | Added |
| Charles Schwab Investment Management Inc | 701,208 | $26.2M | 0.01% | +41,447+6.3% | Added |
| Arrowstreet Capital, Limited Partnership | 654,924 | $24.5M | 0.03% | +448,565+217.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 568,053 | $21.3M | 0.05% | +161,422+39.7% | Added |
| Manufacturers Life Insurance Company, The | 564,203 | $21.1M | 0.02% | −73,569−11.5% | Reduced |
| Jennison Associates LLC | 563,652 | $21.1M | 0.01% | +563,652 | New |
| Bamco Inc | 508,452 | $19.0M | 0.04% | −480,629−48.6% | Reduced |
| Norges Bank | 505,474 | $18.9M | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 500,973 | $18.7M | 0.00% | −1,503−0.3% | Reduced |
| Granite Investment Partners, LLC | 457,956 | $17.1M | 0.53% | −11,021−2.4% | Reduced |
| State of New Jersey Common Pension Fund D | 430,578 | $16.1M | 0.05% | −576−0.1% | Reduced |
| Legal & General Group Plc | 426,208 | $15.9M | 0.01% | +20,718+5.1% | Added |
| JPMorgan Chase & Co | 363,327 | $13.6M | 0.00% | −198,816−35.4% | Reduced |
| Voya Investment Management LLC | 356,331 | $13.3M | 0.03% | −86,611−19.6% | Reduced |
| Morgan Stanley | 346,354 | $13.0M | 0.00% | +26,687+8.3% | Added |
| Chilton Capital Management LLC | 317,641 | $11.9M | 0.68% | +30,244+10.5% | Added |
| State of Wisconsin Investment Board | 301,082 | $11.3M | 0.02% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 270,000 | $10.1M | 0.01% | +270,000 | New |
| UBS Asset Management Americas Inc | 269,036 | $10.1M | 0.00% | +7,969+3.1% | Added |
| Parametric Portfolio Associates LLC | 231,092 | $8.65M | 0.00% | +33,724+17.1% | Added |
| Nuveen Asset Management, LLC | 204,041 | $7.76M | 0.00% | −117,127−36.5% | Reduced |
| Bank of America Corp | 187,340 | $7.01M | 0.00% | −43,518−18.9% | Reduced |
| Invesco Ltd. | 170,713 | $6.39M | 0.00% | +392+0.2% | Added |
| Goldman Sachs Group Inc | 170,189 | $6.37M | 0.00% | −128,730−43.1% | Reduced |
| Guggenheim Capital LLC | 158,825 | $5.94M | 0.04% | −12,104−7.1% | Reduced |
| Millennium Management LLC | 158,365 | $5.93M | 0.01% | +117,173+284.5% | Added |
| Rhumbline Advisers | 155,817 | $5.83M | 0.01% | −25,985−14.3% | Reduced |
| Steel Canyon Capital, LLC | 131,695 | $4.93M | 4.00% | −24,721−15.8% | Reduced |
| Employees Retirement System of Texas | 131,000 | $4.90M | 0.06% | 00.0% | Unchanged |
| Prudential Financial Inc | 123,936 | $4.64M | 0.01% | +21,109+20.5% | Added |
| Franklin Resources Inc | 118,931 | $4.45M | 0.00% | +118,931 | New |
| B&I Capital AG | 113,800 | $4.26M | 1.14% | −11,500−9.2% | Reduced |
| Swiss National Bank | 113,300 | $4.24M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 107,195 | $4.01M | 0.00% | −16,046−13.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 106,969 | $4.00M | 0.01% | −8,856−7.6% | Reduced |
| Public Sector Pension Investment Board | 106,308 | $3.98M | 0.02% | +3,740+3.6% | Added |
| Wells Fargo & Company | 101,002 | $3.78M | 0.00% | +62,650+163.4% | Added |
| Barclays PLC | 93,635 | $3.50M | 0.00% | +43,773+87.8% | Added |
| Alliancebernstein L.P. | 92,803 | $3.47M | 0.00% | −1,432−1.5% | Reduced |
| Great West Life Assurance Co | 85,091 | $3.21M | 0.01% | +10,315+13.8% | Added |
| Asset Management One Co.,Ltd. | 79,091 | $2.96M | 0.01% | −7,469−8.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 75,694 | $2.83M | 0.00% | +5,201+7.4% | Added |
| Deutsche Bank AG | 73,213 | $2.74M | 0.00% | +20,900+40.0% | Added |
| Envestnet Asset Management Inc | 72,598 | $2.72M | 0.00% | +1,972+2.8% | Added |
| SG Americas Securities, LLC | 70,018 | $2.62M | 0.01% | +61,636+735.3% | Added |
| California State Teachers Retirement System | 69,465 | $2.60M | 0.00% | +635+0.9% | Added |
| Citigroup Inc | 69,420 | $2.60M | 0.00% | −24,054−25.7% | Reduced |
| New York State Common Retirement Fund | 68,551 | $2.56M | 0.00% | −7,189−9.5% | Reduced |
| STRS Ohio | 67,149 | $2.51M | 0.01% | −554−0.8% | Reduced |
| State of Alaska, Department of Revenue | 64,050 | $2.40M | 0.02% | +8,442+15.2% | Added |
| Thrivent Financial for Lutherans | 62,555 | $2.34M | 0.00% | +1,494+2.4% | Added |
| Centersquare Investment Management LLC | 62,242 | $2.33M | 0.02% | −882,048−93.4% | Reduced |
| DuPont Capital Management Corp | 58,933 | $2.21M | 0.07% | +15,046+34.3% | Added |
| BNP Paribas Arbitrage, SA | 57,692 | $2.16M | 0.01% | +15,830+37.8% | Added |
| UBS Group AG | 57,173 | $2.14M | 0.00% | +24,415+74.5% | Added |
| Public Employees Retirement System of Ohio | 54,601 | $2.04M | 0.01% | +694+1.3% | Added |
| NFJ Investment Group, LLC | 54,088 | $2.02M | 0.04% | −5,987−10.0% | Reduced |
| Comerica Bank | 47,681 | $1.87M | 0.01% | +679+1.4% | Added |
| Ensign Peak Advisors, Inc | 48,652 | $1.82M | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 43,578 | $1.63M | 0.05% | −15,485−26.2% | Reduced |
| Nomura Asset Management Co Ltd | 42,100 | $1.58M | 0.01% | +2,800+7.1% | Added |
| Vestcor Inc | 40,223 | $1.50M | 0.05% | +40,223 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,890 | $1.49M | 0.02% | +1,372+3.6% | Added |
| Victory Capital Management Inc | 39,177 | $1.47M | 0.00% | −457−1.2% | Reduced |
| Texas Permanent School Fund | 38,918 | $1.46M | 0.02% | +1,514+4.0% | Added |
| Nisa Investment Advisors, LLC | 32,103 | $1.20M | 0.01% | +4,139+14.8% | Added |
| Royal Bank of Canada | 31,845 | $1.19M | 0.00% | +5,058+18.9% | Added |
| American International Group, Inc. | 31,560 | $1.18M | 0.01% | −895−2.8% | Reduced |
| AMP Capital Investors Ltd | 31,512 | $1.18M | 0.01% | +12,827+68.6% | Added |
| Alberta Investment Management Corp | 31,400 | $1.18M | 0.01% | +31,400 | New |
| Canada Pension Plan Investment Board | 31,000 | $1.16M | 0.00% | +31,000 | New |
| Bank of Montreal | 30,384 | $1.16M | 0.00% | −926−3.0% | Reduced |
| State Board of Administration of Florida Retirement System | 29,702 | $1.11M | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 29,607 | $1.11M | 0.00% | −9,149−23.6% | Reduced |
| State of Tennessee, Treasury Department | 28,971 | $1.08M | 0.00% | −1,488−4.9% | Reduced |
| Amundi | 28,626 | $1.07M | 0.00% | −2,883−9.1% | Reduced |
| First Trust Advisors LP | 26,628 | $996.0K | 0.00% | −63,783−70.5% | Reduced |
| New York State Teachers Retirement System | 26,446 | $990.0K | 0.00% | +100+0.4% | Added |
| Louisiana State Employees Retirement System | 25,400 | $950.0K | 0.02% | +2,800+12.4% | Added |
| Amalgamated Bank | 24,847 | $930.0K | 0.01% | +491+2.0% | Added |
| Alps Advisors Inc | 24,626 | $922.0K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 23,683 | $886.0K | 0.00% | −3,413−12.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,522 | $805.0K | 0.00% | +2,910+15.6% | Added |
| Maryland State Retirement & Pension System | 20,701 | $779.0K | 0.02% | +20,701 | New |