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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 1,105 | $0 | 0.00% | −2,966−72.9% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 13 | $0 | 0.00% | +13 | New |
| Exane Derivatives | 15 | $561 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 29 | $1.00K | 0.00% | +2+7.4% | Added |
| IFP Advisors, Inc | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 16 | $1.00K | 0.00% | +5+45.5% | Added |
| ClariVest Asset Management LLC | 45 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| O'Shaughnessy Asset Management, LLC | 45 | $2.00K | 0.00% | +45 | New |
| Bell Investment Advisors, Inc | 43 | $2.00K | 0.00% | +43 | New |
| TCI Wealth Advisors, Inc. | 103 | $4.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 123 | $4.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 126 | $5.00K | 0.00% | −32−20.3% | Reduced |
| Heritage Wealth Management, LLC | 126 | $5.00K | 0.00% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 162 | $6.00K | 0.00% | +162 | New |
| Sageworth Trust Co | 215 | $8.00K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 275 | $10.0K | 0.00% | +275 | New |
| Evoke Wealth, LLC | 340 | $12.0K | 0.00% | +340 | New |
| Fifth Third Bancorp | 372 | $14.0K | 0.00% | +8+2.2% | Added |
| Ellevest, Inc. | 380 | $14.0K | 0.00% | +113+42.3% | Added |
| Private Capital Group, LLC | 398 | $15.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 422 | $16.0K | 0.00% | +422 | New |
| Spire Wealth Management | 500 | $19.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 638 | $23.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 779 | $29.0K | 0.00% | +736+1,711.6% | Added |
| Versant Capital Management, Inc | 809 | $30.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 811 | $30.0K | 0.00% | +188+30.2% | Added |
| Berman Capital Advisors, LLC | 921 | $34.0K | 0.01% | +12+1.3% | Added |
| Quadrant Capital Group LLC | 1,026 | $38.0K | 0.01% | +35+3.5% | Added |
| Parallel Advisors, LLC | 1,007 | $38.0K | 0.00% | +579+135.3% | Added |
| US Bancorp | 1,098 | $41.0K | 0.00% | +152+16.1% | Added |
| Sutton Wealth Advisors Inc. | 1,206 | $45.1K | 0.02% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,258 | $47.0K | 0.01% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 1,268 | $47.0K | 0.00% | +61+5.1% | Added |
| BBVA USA | 1,346 | $51.0K | 0.00% | +177+15.1% | Added |
| US Asset Management LLC | 1,834 | $69.0K | 0.07% | +1,834 | New |
| Van Eck Associates Corp | 2,329 | $87.0K | 0.00% | +315+15.6% | Added |
| Tower Research Capital LLC (TRC) | 2,414 | $90.0K | 0.00% | −57−2.3% | Reduced |
| Schroder Investment Management Group | 2,568 | $96.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,916 | $147.0K | 0.01% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 5,541 | $207.0K | 0.00% | +5,541 | New |
| Profund Advisors LLC | 5,561 | $208.0K | 0.01% | −1,275−18.7% | Reduced |
| CIBC Asset Management Inc | 5,929 | $222.0K | 0.00% | −13−0.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 6,010 | $225.0K | 0.03% | +6,010 | New |
| Everence Capital Management Inc | 6,220 | $233.0K | 0.02% | 00.0% | Unchanged |
| Henshaw Capital LLC | 6,473 | $242.2K | 0.02% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 6,584 | $246.0K | 0.03% | −5,859−47.1% | Reduced |
| Dark Forest Capital Management LP | 6,613 | $247.0K | 0.09% | +6,613 | New |
| Mutual of America Capital Management LLC | 7,016 | $263.0K | 0.00% | −119−1.7% | Reduced |
| D. E. Shaw & Co., Inc. | 7,280 | $272.0K | 0.00% | +7,280 | New |
| CWM Advisors, LLC | 7,475 | $280.0K | 0.04% | +7,475 | New |
| ProShare Advisors LLC | 7,759 | $290.0K | 0.00% | −6,563−45.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 7,900 | $296.0K | 0.04% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 8,097 | $303.0K | 0.00% | −828−9.3% | Reduced |
| Eii Capital Management, Inc. | 8,098 | $303.0K | 0.14% | −405−4.8% | Reduced |
| Diversified Trust Co | 8,253 | $309.0K | 0.01% | −533−6.1% | Reduced |
| Teacher Retirement System of Texas | 8,279 | $310.0K | 0.00% | +1,552+23.1% | Added |
| Citadel Advisors LLC | 8,845 | $331.0K | 0.00% | −12,474−58.5% | Reduced |
| Truist Financial Corp | 8,951 | $335.0K | 0.00% | +515+6.1% | Added |
| Jane Street Group, LLC | 10,090 | $378.0K | 0.00% | +4,389+77.0% | Added |
| Advisor Group Holdings, Inc. | 10,141 | $379.0K | 0.00% | −21−0.2% | Reduced |
| LPL Financial LLC | 10,197 | $382.0K | 0.00% | +1,918+23.2% | Added |
| Standard Life Aberdeen plc | 10,137 | $384.0K | 0.00% | −419−4.0% | Reduced |
| Cubist Systematic Strategies, LLC | 11,384 | $426.0K | 0.01% | +11,384 | New |
| Natixis Advisors, L.P. | 11,449 | $428.0K | 0.00% | +11,449 | New |
| Acadian Asset Management LLC | 11,809 | $441.0K | 0.00% | −11,753−49.9% | Reduced |
| Price T Rowe Associates Inc | 13,207 | $494.0K | 0.00% | −16−0.1% | Reduced |
| Daiwa Securities Group Inc. | 13,707 | $513.0K | 0.00% | +1,077+8.5% | Added |
| Arizona State Retirement System | 14,001 | $524.0K | 0.00% | +28+0.2% | Added |
| Teachers Retirement System of the State of Kentucky | 14,094 | $527.0K | 0.00% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 14,563 | $545.0K | 0.03% | +14,563 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,702 | $550.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 14,858 | $557.0K | 0.00% | +1,814+13.9% | Added |
| Crawford Investment Counsel Inc | 14,921 | $558.0K | 0.01% | +14,921 | New |
| Handelsbanken Fonder AB | 16,902 | $632.0K | 0.00% | +3,200+23.4% | Added |
| MetLife Investment Management | 17,223 | $644.5K | 0.01% | −2,111−10.9% | Reduced |
| Metropolitan Life Insurance Co | 17,433 | $652.3K | 0.01% | +306+1.8% | Added |
| IndexIQ Advisors LLC | 18,024 | $674.0K | 0.02% | −7,105−28.3% | Reduced |
| SEI Investments Co | 18,242 | $684.0K | 0.00% | +18,242 | New |
| Pictet Asset Management SA | 18,946 | $709.0K | 0.00% | +18,946 | New |
| Forward Management, LLC | 19,025 | $712.0K | 0.08% | 00.0% | Unchanged |
| Algert Global LLC | 19,606 | $734.0K | 0.10% | +19,606 | New |
| Oregon Public Employees Retirement Fund | 20,430 | $764.0K | 0.01% | −100−0.5% | Reduced |
| Maryland State Retirement & Pension System | 20,701 | $779.0K | 0.02% | +20,701 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,522 | $805.0K | 0.00% | +2,910+15.6% | Added |
| AQR Capital Management LLC | 23,683 | $886.0K | 0.00% | −3,413−12.6% | Reduced |
| Alps Advisors Inc | 24,626 | $922.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 24,847 | $930.0K | 0.01% | +491+2.0% | Added |
| Louisiana State Employees Retirement System | 25,400 | $950.0K | 0.02% | +2,800+12.4% | Added |
| New York State Teachers Retirement System | 26,446 | $990.0K | 0.00% | +100+0.4% | Added |
| First Trust Advisors LP | 26,628 | $996.0K | 0.00% | −63,783−70.5% | Reduced |
| Amundi | 28,626 | $1.07M | 0.00% | −2,883−9.1% | Reduced |
| State of Tennessee, Treasury Department | 28,971 | $1.08M | 0.00% | −1,488−4.9% | Reduced |
| HSBC Holdings PLC | 29,607 | $1.11M | 0.00% | −9,149−23.6% | Reduced |
| State Board of Administration of Florida Retirement System | 29,702 | $1.11M | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 30,384 | $1.16M | 0.00% | −926−3.0% | Reduced |