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, Q4 2021
Institutional positions in American Assets Trust, Inc. as of Dec 31, 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
- 200
- +16 vs. Q3 2021
- Shares held
- 57.4M
- −359.4K (−0.6%) vs. Q3 2021
- Total value
- $2.15B
- −$7.50M (−0.3%) vs. Q3 2021
- New holders
- 33
- 64 more added
- Sold out
- 17
- 75 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding American Assets Trust, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 11 | $0 | 0.00% | −5−31.3% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 11 | $0 | 0.00% | +11 | New |
| Exane Derivatives | 15 | $563 | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 26 | $1.00K | 0.00% | −26−50.0% | Reduced |
| Lindbrook Capital, LLC | 21 | $1.00K | 0.00% | −39−65.0% | Reduced |
| Proequities, Inc. | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 35 | $1.00K | 0.00% | +35 | New |
| Covestor Ltd | 15 | $1.00K | 0.00% | +15 | New |
| Sageworth Trust Co | 49 | $2.00K | 0.00% | −166−77.2% | Reduced |
| FourThought Financial, LLC | 65 | $2.00K | 0.00% | −58−47.2% | Reduced |
| ClariVest Asset Management LLC | 45 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 43 | $2.00K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 47 | $2.00K | 0.00% | +47 | New |
| TCI Wealth Advisors, Inc. | 103 | $4.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 126 | $5.00K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 161 | $6.00K | 0.00% | +161 | New |
| Sageworth Trust Co of South Dakota | 160 | $6.00K | 0.01% | +160 | New |
| CWM, LLC | 225 | $8.00K | 0.00% | +225 | New |
| Parallel Advisors, LLC | 260 | $10.0K | 0.00% | −747−74.2% | Reduced |
| Fortitude Advisory Group L.L.C. | 278 | $10.0K | 0.01% | +278 | New |
| Fifth Third Bancorp | 293 | $11.0K | 0.00% | −79−21.2% | Reduced |
| Rockefeller Capital Management L.P. | 310 | $11.0K | 0.00% | +244+369.7% | Added |
| Quantbot Technologies LP | 377 | $14.0K | 0.00% | −402−51.6% | Reduced |
| Ellevest, Inc. | 368 | $14.0K | 0.00% | −12−3.2% | Reduced |
| Private Capital Group, LLC | 398 | $15.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 422 | $16.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 472 | $17.0K | 0.00% | +197+71.6% | Added |
| Signaturefd, LLC | 496 | $19.0K | 0.00% | −315−38.8% | Reduced |
| Spire Wealth Management | 500 | $19.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 508 | $19.0K | 0.01% | +508 | New |
| Versant Capital Management, Inc | 776 | $29.0K | 0.01% | −33−4.1% | Reduced |
| US Bancorp | 1,071 | $40.0K | 0.00% | −27−2.5% | Reduced |
| Eaton Vance Management | 1,130 | $42.0K | 0.00% | +25+2.3% | Added |
| Signet Financial Management, LLC | 1,189 | $45.0K | 0.01% | +1,189 | New |
| Sutton Wealth Advisors Inc. | 1,218 | $45.7K | 0.02% | +12+1.0% | Added |
| Harbor Investment Advisory, LLC | 1,258 | $47.0K | 0.01% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 1,534 | $57.0K | 0.00% | +266+21.0% | Added |
| Tower Research Capital LLC (TRC) | 1,717 | $65.0K | 0.00% | −697−28.9% | Reduced |
| Quadrant Capital Group LLC | 1,726 | $65.0K | 0.01% | +700+68.2% | Added |
| Wolverine Asset Management LLC | 3,453 | $129.0K | 0.00% | +3,453 | New |
| Spirit of America Management Corp | 3,500 | $131.0K | 0.03% | +3,500 | New |
| Schroder Investment Management Group | 3,599 | $135.0K | 0.00% | +1,031+40.1% | Added |
| Van Eck Associates Corp | 3,887 | $146.0K | 0.00% | +1,558+66.9% | Added |
| Ameritas Investment Partners, Inc. | 3,916 | $147.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 5,344 | $201.0K | 0.01% | −217−3.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,414 | $203.0K | 0.00% | +5,414 | New |
| Nissay Asset Management Corp | 5,541 | $208.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 6,037 | $226.0K | 0.00% | +6,037 | New |
| Everence Capital Management Inc | 6,220 | $233.0K | 0.02% | 00.0% | Unchanged |
| HighTower Trust Services, LTA | 6,205 | $233.0K | 0.02% | +6,205 | New |
| Henshaw Capital LLC | 6,473 | $242.9K | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 7,188 | $270.0K | 0.00% | +172+2.5% | Added |
| Susquehanna International Group, LLP | 7,202 | $270.0K | 0.00% | +7,202 | New |
| Tudor Investment Corp Et Al | 7,717 | $290.0K | 0.01% | +7,717 | New |
| NJ State Employees Deferred Compensation Plan | 7,900 | $296.0K | 0.04% | 00.0% | Unchanged |
| CWM Advisors, LLC | 7,989 | $300.0K | 0.03% | +514+6.9% | Added |
| Vert Asset Management LLC | 8,113 | $304.0K | 0.25% | +8,113 | New |
| Fuller & Thaler Asset Management, Inc. | 8,182 | $307.0K | 0.00% | +85+1.0% | Added |
| Diversified Trust Co | 8,253 | $310.0K | 0.01% | 00.0% | Unchanged |
| Brown Advisory Inc | 8,396 | $315.0K | 0.00% | +8,396 | New |
| Weil Company, Inc. | 8,571 | $322.0K | 0.15% | +8,571 | New |
| Truist Financial Corp | 9,463 | $355.0K | 0.00% | +512+5.7% | Added |
| Teacher Retirement System of Texas | 9,942 | $373.0K | 0.00% | +1,663+20.1% | Added |
| DekaBank Deutsche Girozentrale | 10,153 | $373.0K | 0.00% | +10,153 | New |
| Advisor Group Holdings, Inc. | 10,027 | $376.0K | 0.00% | −114−1.1% | Reduced |
| Janus Henderson Group PLC | 10,425 | $391.0K | 0.00% | +10,425 | New |
| Standard Life Aberdeen plc | 10,731 | $403.0K | 0.00% | +594+5.9% | Added |
| Squarepoint Ops LLC | 10,987 | $412.0K | 0.00% | +10,987 | New |
| LPL Financial LLC | 12,096 | $454.0K | 0.00% | +1,899+18.6% | Added |
| Price T Rowe Associates Inc | 12,446 | $467.0K | 0.00% | −761−5.8% | Reduced |
| Mirabella Financial Services LLP | 12,480 | $468.0K | 0.05% | +12,480 | New |
| ProShare Advisors LLC | 12,559 | $471.0K | 0.00% | +4,800+61.9% | Added |
| Duality Advisers, LP | 12,538 | $471.0K | 0.05% | +12,538 | New |
| Arizona State Retirement System | 13,835 | $519.0K | 0.00% | −166−1.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 14,094 | $529.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 14,526 | $545.0K | 0.20% | +7,913+119.7% | Added |
| Qube Research & Technologies Ltd | 14,983 | $562.0K | 0.00% | +14,983 | New |
| Crawford Investment Counsel Inc | 15,430 | $579.0K | 0.01% | +509+3.4% | Added |
| Cubist Systematic Strategies, LLC | 15,530 | $583.0K | 0.01% | +4,146+36.4% | Added |
| Daiwa Securities Group Inc. | 15,639 | $587.0K | 0.00% | +1,932+14.1% | Added |
| The PNC Financial Services Group, Inc. | 15,811 | $593.0K | 0.00% | +953+6.4% | Added |
| IndexIQ Advisors LLC | 15,918 | $597.0K | 0.02% | −2,106−11.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,897 | $597.0K | 0.00% | +1,195+8.1% | Added |
| Metropolitan Life Insurance Co | 16,177 | $607.1K | 0.01% | −1,256−7.2% | Reduced |
| Handelsbanken Fonder AB | 16,902 | $634.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 17,223 | $646.4K | 0.01% | 00.0% | Unchanged |
| AMP Capital Investors Ltd | 17,268 | $648.0K | 0.02% | −14,244−45.2% | Reduced |
| Acadian Asset Management LLC | 17,846 | $669.0K | 0.00% | +6,037+51.1% | Added |
| SEI Investments Co | 18,304 | $689.0K | 0.00% | +62+0.3% | Added |
| Pictet Asset Management SA | 18,946 | $711.0K | 0.00% | 00.0% | Unchanged |
| Forward Management, LLC | 19,025 | $714.0K | 0.07% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 19,292 | $724.0K | 0.00% | −29,360−60.3% | Reduced |
| Oregon Public Employees Retirement Fund | 20,245 | $760.0K | 0.01% | −185−0.9% | Reduced |
| Maryland State Retirement & Pension System | 20,974 | $787.0K | 0.02% | +273+1.3% | Added |
| Vestcor Inc | 21,325 | $800.0K | 0.03% | −18,898−47.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,522 | $811.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 24,440 | $917.0K | 0.01% | −407−1.6% | Reduced |
| DuPont Capital Management Corp | 24,977 | $937.0K | 0.03% | −33,956−57.6% | Reduced |
| Cornercap Investment Counsel Inc | 25,460 | $956.0K | 0.14% | +25,460 | New |