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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 25,500 | $957.0K | 0.02% | +100+0.4% | Added |
| New York State Teachers Retirement System | 26,546 | $996.0K | 0.00% | +100+0.4% | Added |
| HSBC Holdings PLC | 26,946 | $1.01M | 0.00% | −2,661−9.0% | Reduced |
| First Trust Advisors LP | 27,034 | $1.01M | 0.00% | +406+1.5% | Added |
| Gsa Capital Partners LLP | 27,367 | $1.03M | 0.13% | +20,783+315.7% | Added |
| Allspring Global Investments Holdings, LLC | 27,669 | $1.04M | 0.00% | +27,669 | New |
| Bank of Montreal | 28,784 | $1.09M | 0.00% | −1,600−5.3% | Reduced |
| State Board of Administration of Florida Retirement System | 29,557 | $1.11M | 0.00% | −145−0.5% | Reduced |
| Amundi | 28,626 | $1.11M | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 29,633 | $1.11M | 0.00% | +662+2.3% | Added |
| American International Group, Inc. | 30,574 | $1.15M | 0.01% | −986−3.1% | Reduced |
| Alberta Investment Management Corp | 31,400 | $1.18M | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 33,922 | $1.27M | 0.00% | −23,770−41.2% | Reduced |
| D. E. Shaw & Co., Inc. | 34,041 | $1.28M | 0.00% | +26,761+367.6% | Added |
| AQR Capital Management LLC | 34,498 | $1.29M | 0.00% | +10,815+45.7% | Added |
| Texas Permanent School Fund | 38,097 | $1.43M | 0.02% | −821−2.1% | Reduced |
| Marshall Wace, LLP | 38,835 | $1.46M | 0.00% | +38,835 | New |
| Victory Capital Management Inc | 38,902 | $1.46M | 0.00% | −275−0.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,763 | $1.49M | 0.02% | −127−0.3% | Reduced |
| Alps Advisors Inc | 42,810 | $1.61M | 0.02% | +18,184+73.8% | Added |
| UBS Group AG | 42,900 | $1.61M | 0.00% | −14,273−25.0% | Reduced |
| Comerica Bank | 45,575 | $1.62M | 0.01% | −2,106−4.4% | Reduced |
| Nomura Asset Management Co Ltd | 44,000 | $1.65M | 0.01% | +1,900+4.5% | Added |
| Two Sigma Investments, LP | 44,088 | $1.66M | 0.00% | +44,088 | New |
| Vident Investment Advisory, LLC | 44,630 | $1.67M | 0.04% | +1,052+2.4% | Added |
| Yousif Capital Management, LLC | 47,864 | $1.80M | 0.02% | +47,864 | New |
| Deutsche Bank AG | 48,800 | $1.83M | 0.00% | −24,413−33.3% | Reduced |
| Public Employees Retirement System of Ohio | 50,526 | $1.90M | 0.01% | −4,075−7.5% | Reduced |
| NFJ Investment Group, LLC | 51,046 | $1.92M | 0.03% | −3,042−5.6% | Reduced |
| Royal Bank of Canada | 51,556 | $1.94M | 0.00% | +19,711+61.9% | Added |
| Centersquare Investment Management LLC | 53,330 | $2.00M | 0.02% | −8,912−14.3% | Reduced |
| Citadel Advisors LLC | 57,000 | $2.14M | 0.00% | +48,155+544.4% | Added |
| Millennium Management LLC | 59,523 | $2.23M | 0.00% | −98,842−62.4% | Reduced |
| Thrivent Financial for Lutherans | 59,644 | $2.24M | 0.00% | −2,911−4.7% | Reduced |
| State of Alaska, Department of Revenue | 62,681 | $2.35M | 0.02% | −1,369−2.1% | Reduced |
| SG Americas Securities, LLC | 62,926 | $2.36M | 0.02% | −7,092−10.1% | Reduced |
| STRS Ohio | 66,533 | $2.50M | 0.01% | −616−0.9% | Reduced |
| New York State Common Retirement Fund | 68,543 | $2.57M | 0.00% | −80.0% | Reduced |
| Envestnet Asset Management Inc | 69,837 | $2.62M | 0.00% | −2,761−3.8% | Reduced |
| California State Teachers Retirement System | 70,639 | $2.65M | 0.00% | +1,174+1.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 72,155 | $2.71M | 0.00% | −3,539−4.7% | Reduced |
| Citigroup Inc | 74,495 | $2.79M | 0.00% | +5,075+7.3% | Added |
| Asset Management One Co.,Ltd. | 84,873 | $3.12M | 0.01% | +5,782+7.3% | Added |
| Great West Life Assurance Co | 86,711 | $3.25M | 0.01% | +1,620+1.9% | Added |
| Steel Canyon Capital, LLC | 86,943 | $3.26M | 2.75% | −44,752−34.0% | Reduced |
| Alliancebernstein L.P. | 89,946 | $3.38M | 0.00% | −2,857−3.1% | Reduced |
| HRT Financial LP | 91,070 | $3.42M | 0.02% | +91,070 | New |
| Barclays PLC | 93,826 | $3.52M | 0.00% | +191+0.2% | Added |
| Wells Fargo & Company | 94,657 | $3.55M | 0.00% | −6,345−6.3% | Reduced |
| Prudential Financial Inc | 95,217 | $3.57M | 0.00% | −28,719−23.2% | Reduced |
| Credit Suisse AG | 101,831 | $3.82M | 0.00% | −5,364−5.0% | Reduced |
| B&I Capital AG | 102,000 | $3.83M | 0.91% | −11,800−10.4% | Reduced |
| Public Sector Pension Investment Board | 107,158 | $4.02M | 0.02% | +850+0.8% | Added |
| Swiss National Bank | 113,300 | $4.25M | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 121,368 | $4.55M | 0.00% | +2,437+2.0% | Added |
| Employees Retirement System of Texas | 131,000 | $4.92M | 0.05% | 00.0% | Unchanged |
| Rhumbline Advisers | 147,794 | $5.55M | 0.01% | −8,023−5.1% | Reduced |
| Invesco Ltd. | 169,875 | $6.38M | 0.00% | −838−0.5% | Reduced |
| Guggenheim Capital LLC | 180,060 | $6.76M | 0.04% | +21,235+13.4% | Added |
| Bank of America Corp | 194,208 | $7.29M | 0.00% | +6,868+3.7% | Added |
| Westwood Holdings Group Inc. | 198,934 | $7.47M | 0.07% | +198,934 | New |
| Parametric Portfolio Associates LLC | 228,421 | $8.57M | 0.00% | −2,671−1.2% | Reduced |
| Bamco Inc | 228,500 | $8.58M | 0.02% | −279,952−55.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 244,000 | $9.16M | 0.02% | +137,031+128.1% | Added |
| Voya Investment Management LLC | 254,524 | $9.55M | 0.02% | −101,807−28.6% | Reduced |
| UBS Asset Management Americas Inc | 298,083 | $11.2M | 0.00% | +29,047+10.8% | Added |
| State of Wisconsin Investment Board | 301,082 | $11.3M | 0.02% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 325,296 | $12.2M | 0.62% | +7,655+2.4% | Added |
| Arrowstreet Capital, Limited Partnership | 326,978 | $12.3M | 0.02% | −327,946−50.1% | Reduced |
| Allianz Asset Management GmbH | 349,700 | $13.1M | 0.01% | +79,700+29.5% | Added |
| Morgan Stanley | 350,708 | $13.2M | 0.00% | +4,354+1.3% | Added |
| State of New Jersey Common Pension Fund D | 351,603 | $13.2M | 0.04% | −78,975−18.3% | Reduced |
| Wellington Management Group LLP | 399,820 | $15.0M | 0.00% | −101,153−20.2% | Reduced |
| Legal & General Group Plc | 425,494 | $16.0M | 0.00% | −714−0.2% | Reduced |
| JPMorgan Chase & Co | 453,204 | $17.0M | 0.00% | +89,877+24.7% | Added |
| Nuveen Asset Management, LLC | 463,071 | $17.4M | 0.01% | +259,030+126.9% | Added |
| Granite Investment Partners, LLC | 479,669 | $18.0M | 0.53% | +21,713+4.7% | Added |
| Norges Bank | 486,185 | $18.2M | 0.00% | −19,289−3.8% | Reduced |
| Jennison Associates LLC | 549,424 | $20.6M | 0.01% | −14,228−2.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 556,787 | $20.9M | 0.04% | −11,266−2.0% | Reduced |
| Manufacturers Life Insurance Company, The | 561,225 | $21.1M | 0.01% | −2,978−0.5% | Reduced |
| Goldman Sachs Group Inc | 662,031 | $24.8M | 0.01% | +491,842+289.0% | Added |
| LSV Asset Management | 672,100 | $25.2M | 0.04% | −47,600−6.6% | Reduced |
| Bank of New York Mellon Corp | 715,916 | $26.9M | 0.00% | −13,863−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 716,926 | $26.9M | 0.01% | +15,718+2.2% | Added |
| Dimensional Fund Advisors LP | 753,854 | $28.3M | 0.01% | −22,120−2.9% | Reduced |
| Kennedy Capital Management, Inc. | 790,263 | $29.7M | 0.63% | +30,467+4.0% | Added |
| Ameriprise Financial Inc | 818,243 | $30.7M | 0.01% | −356,633−30.4% | Reduced |
| Westfield Capital Management Co LP | 1,013,588 | $38.0M | 0.23% | −30,667−2.9% | Reduced |
| Geode Capital Management, LLC | 1,027,165 | $38.5M | 0.00% | −71,243−6.5% | Reduced |
| Northern Trust Corp | 1,204,583 | $45.2M | 0.01% | −40,490−3.3% | Reduced |
| Principal Financial Group Inc | 1,454,721 | $54.6M | 0.03% | −1,126,720−43.6% | Reduced |
| American Assets Investment Management, LLC | 1,465,336 | $55.0M | 5.92% | +10,000+0.7% | Added |
| Macquarie Group Ltd | 1,547,541 | $58.1M | 0.05% | +23,702+1.6% | Added |
| Cramer Rosenthal McGlynn LLC | 1,817,542 | $68.2M | 2.20% | −30,764−1.7% | Reduced |
| FMR LLC | 2,451,512 | $92.0M | 0.01% | +78,790+3.3% | Added |
| State Street Corp | 2,814,595 | $105.6M | 0.01% | +120,964+4.5% | Added |
| American Assets Inc | 7,078,284 | $265.6M | 75.18% | +79,211+1.1% | Added |
| Vanguard Group Inc | 8,181,951 | $307.1M | 0.01% | +179,110+2.2% | Added |
| BlackRock Inc. | 9,638,363 | $361.7M | 0.01% | +378,845+4.1% | Added |