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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 20,430 | $764.0K | 0.01% | −100−0.5% | Reduced |
| Algert Global LLC | 19,606 | $734.0K | 0.10% | +19,606 | New |
| Forward Management, LLC | 19,025 | $712.0K | 0.08% | 00.0% | Unchanged |
| Pictet Asset Management SA | 18,946 | $709.0K | 0.00% | +18,946 | New |
| SEI Investments Co | 18,242 | $684.0K | 0.00% | +18,242 | New |
| IndexIQ Advisors LLC | 18,024 | $674.0K | 0.02% | −7,105−28.3% | Reduced |
| Metropolitan Life Insurance Co | 17,433 | $652.3K | 0.01% | +306+1.8% | Added |
| MetLife Investment Management | 17,223 | $644.5K | 0.01% | −2,111−10.9% | Reduced |
| Handelsbanken Fonder AB | 16,902 | $632.0K | 0.00% | +3,200+23.4% | Added |
| Crawford Investment Counsel Inc | 14,921 | $558.0K | 0.01% | +14,921 | New |
| The PNC Financial Services Group, Inc. | 14,858 | $557.0K | 0.00% | +1,814+13.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,702 | $550.0K | 0.00% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 14,563 | $545.0K | 0.03% | +14,563 | New |
| Teachers Retirement System of the State of Kentucky | 14,094 | $527.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 14,001 | $524.0K | 0.00% | +28+0.2% | Added |
| Daiwa Securities Group Inc. | 13,707 | $513.0K | 0.00% | +1,077+8.5% | Added |
| Price T Rowe Associates Inc | 13,207 | $494.0K | 0.00% | −16−0.1% | Reduced |
| Acadian Asset Management LLC | 11,809 | $441.0K | 0.00% | −11,753−49.9% | Reduced |
| Natixis Advisors, L.P. | 11,449 | $428.0K | 0.00% | +11,449 | New |
| Cubist Systematic Strategies, LLC | 11,384 | $426.0K | 0.01% | +11,384 | New |
| Standard Life Aberdeen plc | 10,137 | $384.0K | 0.00% | −419−4.0% | Reduced |
| LPL Financial LLC | 10,197 | $382.0K | 0.00% | +1,918+23.2% | Added |
| Advisor Group Holdings, Inc. | 10,141 | $379.0K | 0.00% | −21−0.2% | Reduced |
| Jane Street Group, LLC | 10,090 | $378.0K | 0.00% | +4,389+77.0% | Added |
| Truist Financial Corp | 8,951 | $335.0K | 0.00% | +515+6.1% | Added |
| Citadel Advisors LLC | 8,845 | $331.0K | 0.00% | −12,474−58.5% | Reduced |
| Teacher Retirement System of Texas | 8,279 | $310.0K | 0.00% | +1,552+23.1% | Added |
| Diversified Trust Co | 8,253 | $309.0K | 0.01% | −533−6.1% | Reduced |
| 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 |
| NJ State Employees Deferred Compensation Plan | 7,900 | $296.0K | 0.04% | 00.0% | Unchanged |
| ProShare Advisors LLC | 7,759 | $290.0K | 0.00% | −6,563−45.8% | Reduced |
| CWM Advisors, LLC | 7,475 | $280.0K | 0.04% | +7,475 | New |
| D. E. Shaw & Co., Inc. | 7,280 | $272.0K | 0.00% | +7,280 | New |
| Mutual of America Capital Management LLC | 7,016 | $263.0K | 0.00% | −119−1.7% | Reduced |
| Dark Forest Capital Management LP | 6,613 | $247.0K | 0.09% | +6,613 | New |
| Gsa Capital Partners LLP | 6,584 | $246.0K | 0.03% | −5,859−47.1% | Reduced |
| Henshaw Capital LLC | 6,473 | $242.2K | 0.02% | 00.0% | Unchanged |
| Everence Capital Management Inc | 6,220 | $233.0K | 0.02% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 6,010 | $225.0K | 0.03% | +6,010 | New |
| CIBC Asset Management Inc | 5,929 | $222.0K | 0.00% | −13−0.2% | Reduced |
| Profund Advisors LLC | 5,561 | $208.0K | 0.01% | −1,275−18.7% | Reduced |
| Nissay Asset Management Corp | 5,541 | $207.0K | 0.00% | +5,541 | New |
| Ameritas Investment Partners, Inc. | 3,916 | $147.0K | 0.01% | 00.0% | Unchanged |
| Schroder Investment Management Group | 2,568 | $96.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,414 | $90.0K | 0.00% | −57−2.3% | Reduced |
| Van Eck Associates Corp | 2,329 | $87.0K | 0.00% | +315+15.6% | Added |
| US Asset Management LLC | 1,834 | $69.0K | 0.07% | +1,834 | New |
| BBVA USA | 1,346 | $51.0K | 0.00% | +177+15.1% | Added |
| 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 |
| Sutton Wealth Advisors Inc. | 1,206 | $45.1K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 1,098 | $41.0K | 0.00% | +152+16.1% | 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 |
| Berman Capital Advisors, LLC | 921 | $34.0K | 0.01% | +12+1.3% | Added |
| Versant Capital Management, Inc | 809 | $30.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 811 | $30.0K | 0.00% | +188+30.2% | Added |
| Quantbot Technologies LP | 779 | $29.0K | 0.00% | +736+1,711.6% | Added |
| Simplex Trading, LLC | 638 | $23.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 500 | $19.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 422 | $16.0K | 0.00% | +422 | New |
| Private Capital Group, LLC | 398 | $15.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 372 | $14.0K | 0.00% | +8+2.2% | Added |
| Ellevest, Inc. | 380 | $14.0K | 0.00% | +113+42.3% | Added |
| Evoke Wealth, LLC | 340 | $12.0K | 0.00% | +340 | New |
| Lazard Asset Management LLC | 275 | $10.0K | 0.00% | +275 | New |
| Sageworth Trust Co | 215 | $8.00K | 0.00% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 162 | $6.00K | 0.00% | +162 | New |
| Howe & Rusling Inc | 126 | $5.00K | 0.00% | −32−20.3% | Reduced |
| Heritage Wealth Management, LLC | 126 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 103 | $4.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 123 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Exane Derivatives | 15 | $561 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |