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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 31,000 | $1.16M | 0.00% | +31,000 | New |
| Alberta Investment Management Corp | 31,400 | $1.18M | 0.01% | +31,400 | New |
| AMP Capital Investors Ltd | 31,512 | $1.18M | 0.01% | +12,827+68.6% | Added |
| American International Group, Inc. | 31,560 | $1.18M | 0.01% | −895−2.8% | Reduced |
| Royal Bank of Canada | 31,845 | $1.19M | 0.00% | +5,058+18.9% | Added |
| Nisa Investment Advisors, LLC | 32,103 | $1.20M | 0.01% | +4,139+14.8% | Added |
| Texas Permanent School Fund | 38,918 | $1.46M | 0.02% | +1,514+4.0% | Added |
| Victory Capital Management Inc | 39,177 | $1.47M | 0.00% | −457−1.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,890 | $1.49M | 0.02% | +1,372+3.6% | Added |
| Vestcor Inc | 40,223 | $1.50M | 0.05% | +40,223 | New |
| Nomura Asset Management Co Ltd | 42,100 | $1.58M | 0.01% | +2,800+7.1% | Added |
| Vident Investment Advisory, LLC | 43,578 | $1.63M | 0.05% | −15,485−26.2% | Reduced |
| Ensign Peak Advisors, Inc | 48,652 | $1.82M | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 47,681 | $1.87M | 0.01% | +679+1.4% | Added |
| NFJ Investment Group, LLC | 54,088 | $2.02M | 0.04% | −5,987−10.0% | Reduced |
| Public Employees Retirement System of Ohio | 54,601 | $2.04M | 0.01% | +694+1.3% | Added |
| UBS Group AG | 57,173 | $2.14M | 0.00% | +24,415+74.5% | Added |
| BNP Paribas Arbitrage, SA | 57,692 | $2.16M | 0.01% | +15,830+37.8% | Added |
| DuPont Capital Management Corp | 58,933 | $2.21M | 0.07% | +15,046+34.3% | Added |
| Centersquare Investment Management LLC | 62,242 | $2.33M | 0.02% | −882,048−93.4% | Reduced |
| Thrivent Financial for Lutherans | 62,555 | $2.34M | 0.00% | +1,494+2.4% | Added |
| State of Alaska, Department of Revenue | 64,050 | $2.40M | 0.02% | +8,442+15.2% | Added |
| STRS Ohio | 67,149 | $2.51M | 0.01% | −554−0.8% | Reduced |
| New York State Common Retirement Fund | 68,551 | $2.56M | 0.00% | −7,189−9.5% | Reduced |
| Citigroup Inc | 69,420 | $2.60M | 0.00% | −24,054−25.7% | Reduced |
| California State Teachers Retirement System | 69,465 | $2.60M | 0.00% | +635+0.9% | Added |
| SG Americas Securities, LLC | 70,018 | $2.62M | 0.01% | +61,636+735.3% | Added |
| Envestnet Asset Management Inc | 72,598 | $2.72M | 0.00% | +1,972+2.8% | Added |
| Deutsche Bank AG | 73,213 | $2.74M | 0.00% | +20,900+40.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 75,694 | $2.83M | 0.00% | +5,201+7.4% | Added |
| Asset Management One Co.,Ltd. | 79,091 | $2.96M | 0.01% | −7,469−8.6% | Reduced |
| Great West Life Assurance Co | 85,091 | $3.21M | 0.01% | +10,315+13.8% | Added |
| Alliancebernstein L.P. | 92,803 | $3.47M | 0.00% | −1,432−1.5% | Reduced |
| Barclays PLC | 93,635 | $3.50M | 0.00% | +43,773+87.8% | Added |
| Wells Fargo & Company | 101,002 | $3.78M | 0.00% | +62,650+163.4% | Added |
| Public Sector Pension Investment Board | 106,308 | $3.98M | 0.02% | +3,740+3.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 106,969 | $4.00M | 0.01% | −8,856−7.6% | Reduced |
| Credit Suisse AG | 107,195 | $4.01M | 0.00% | −16,046−13.0% | Reduced |
| Swiss National Bank | 113,300 | $4.24M | 0.00% | 00.0% | Unchanged |
| B&I Capital AG | 113,800 | $4.26M | 1.14% | −11,500−9.2% | Reduced |
| Franklin Resources Inc | 118,931 | $4.45M | 0.00% | +118,931 | New |
| Prudential Financial Inc | 123,936 | $4.64M | 0.01% | +21,109+20.5% | Added |
| Employees Retirement System of Texas | 131,000 | $4.90M | 0.06% | 00.0% | Unchanged |
| Steel Canyon Capital, LLC | 131,695 | $4.93M | 4.00% | −24,721−15.8% | Reduced |
| Rhumbline Advisers | 155,817 | $5.83M | 0.01% | −25,985−14.3% | Reduced |
| Millennium Management LLC | 158,365 | $5.93M | 0.01% | +117,173+284.5% | Added |
| Guggenheim Capital LLC | 158,825 | $5.94M | 0.04% | −12,104−7.1% | Reduced |
| Goldman Sachs Group Inc | 170,189 | $6.37M | 0.00% | −128,730−43.1% | Reduced |
| Invesco Ltd. | 170,713 | $6.39M | 0.00% | +392+0.2% | Added |
| Bank of America Corp | 187,340 | $7.01M | 0.00% | −43,518−18.9% | Reduced |
| Nuveen Asset Management, LLC | 204,041 | $7.76M | 0.00% | −117,127−36.5% | Reduced |
| Parametric Portfolio Associates LLC | 231,092 | $8.65M | 0.00% | +33,724+17.1% | Added |
| UBS Asset Management Americas Inc | 269,036 | $10.1M | 0.00% | +7,969+3.1% | Added |
| Allianz Asset Management GmbH | 270,000 | $10.1M | 0.01% | +270,000 | New |
| State of Wisconsin Investment Board | 301,082 | $11.3M | 0.02% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 317,641 | $11.9M | 0.68% | +30,244+10.5% | Added |
| Morgan Stanley | 346,354 | $13.0M | 0.00% | +26,687+8.3% | Added |
| Voya Investment Management LLC | 356,331 | $13.3M | 0.03% | −86,611−19.6% | Reduced |
| JPMorgan Chase & Co | 363,327 | $13.6M | 0.00% | −198,816−35.4% | Reduced |
| Legal & General Group Plc | 426,208 | $15.9M | 0.01% | +20,718+5.1% | Added |
| State of New Jersey Common Pension Fund D | 430,578 | $16.1M | 0.05% | −576−0.1% | Reduced |
| Granite Investment Partners, LLC | 457,956 | $17.1M | 0.53% | −11,021−2.4% | Reduced |
| Wellington Management Group LLP | 500,973 | $18.7M | 0.00% | −1,503−0.3% | Reduced |
| Norges Bank | 505,474 | $18.9M | 0.00% | 00.0% | Unchanged |
| Bamco Inc | 508,452 | $19.0M | 0.04% | −480,629−48.6% | Reduced |
| Jennison Associates LLC | 563,652 | $21.1M | 0.01% | +563,652 | New |
| Manufacturers Life Insurance Company, The | 564,203 | $21.1M | 0.02% | −73,569−11.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 568,053 | $21.3M | 0.05% | +161,422+39.7% | Added |
| Arrowstreet Capital, Limited Partnership | 654,924 | $24.5M | 0.03% | +448,565+217.4% | Added |
| Charles Schwab Investment Management Inc | 701,208 | $26.2M | 0.01% | +41,447+6.3% | Added |
| LSV Asset Management | 719,700 | $26.9M | 0.05% | +203,800+39.5% | Added |
| Bank of New York Mellon Corp | 729,779 | $27.3M | 0.01% | +19,173+2.7% | Added |
| Kennedy Capital Management, Inc. | 759,796 | $28.4M | 0.64% | −12,255−1.6% | Reduced |
| Dimensional Fund Advisors LP | 775,974 | $29.0M | 0.01% | +6,080+0.8% | Added |
| Westfield Capital Management Co LP | 1,044,255 | $39.1M | 0.24% | +188,796+22.1% | Added |
| Geode Capital Management, LLC | 1,098,408 | $41.1M | 0.01% | −28,773−2.6% | Reduced |
| Ameriprise Financial Inc | 1,174,876 | $44.0M | 0.01% | +24,959+2.2% | Added |
| Northern Trust Corp | 1,245,073 | $46.6M | 0.01% | −18,288−1.4% | Reduced |
| American Assets Investment Management, LLC | 1,455,336 | $54.5M | 6.75% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,523,839 | $57.0M | 0.05% | −6,494−0.4% | Reduced |
| Cramer Rosenthal McGlynn LLC | 1,848,306 | $69.2M | 2.36% | +174,051+10.4% | Added |
| FMR LLC | 2,372,722 | $88.8M | 0.01% | +66,575+2.9% | Added |
| Principal Financial Group Inc | 2,581,441 | $96.6M | 0.06% | −408,480−13.7% | Reduced |
| State Street Corp | 2,693,631 | $100.8M | 0.01% | +61,061+2.3% | Added |
| American Assets Inc | 6,999,073 | $261.9M | 75.56% | +62,331+0.9% | Added |
| Vanguard Group Inc | 8,002,841 | $299.5M | 0.01% | +468,895+6.2% | Added |
| BlackRock Inc. | 9,259,518 | $346.5M | 0.01% | −128,512−1.4% | Reduced |
| Heitman Real Estate Securities LLC | 0 | $0 | 0.00% | −408,386−100.0% | Sold out |
| RVB Capital Management LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −29,800−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −26,591−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −22,815−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −13,065−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −9,503−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −8,182−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −7,987−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −7,933−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −6,236−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −5,626−100.0% | Sold out |