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 |
|---|---|---|---|---|---|
| Cornercap Investment Counsel Inc | 25,460 | $956.0K | 0.14% | +25,460 | New |
| DuPont Capital Management Corp | 24,977 | $937.0K | 0.03% | −33,956−57.6% | Reduced |
| Amalgamated Bank | 24,440 | $917.0K | 0.01% | −407−1.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,522 | $811.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 21,325 | $800.0K | 0.03% | −18,898−47.0% | Reduced |
| Maryland State Retirement & Pension System | 20,974 | $787.0K | 0.02% | +273+1.3% | Added |
| Oregon Public Employees Retirement Fund | 20,245 | $760.0K | 0.01% | −185−0.9% | Reduced |
| Ensign Peak Advisors, Inc | 19,292 | $724.0K | 0.00% | −29,360−60.3% | Reduced |
| Forward Management, LLC | 19,025 | $714.0K | 0.07% | 00.0% | Unchanged |
| Pictet Asset Management SA | 18,946 | $711.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 18,304 | $689.0K | 0.00% | +62+0.3% | Added |
| Acadian Asset Management LLC | 17,846 | $669.0K | 0.00% | +6,037+51.1% | Added |
| AMP Capital Investors Ltd | 17,268 | $648.0K | 0.02% | −14,244−45.2% | Reduced |
| MetLife Investment Management | 17,223 | $646.4K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 16,902 | $634.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 16,177 | $607.1K | 0.01% | −1,256−7.2% | Reduced |
| 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 |
| The PNC Financial Services Group, Inc. | 15,811 | $593.0K | 0.00% | +953+6.4% | Added |
| Daiwa Securities Group Inc. | 15,639 | $587.0K | 0.00% | +1,932+14.1% | Added |
| Cubist Systematic Strategies, LLC | 15,530 | $583.0K | 0.01% | +4,146+36.4% | Added |
| Crawford Investment Counsel Inc | 15,430 | $579.0K | 0.01% | +509+3.4% | Added |
| Qube Research & Technologies Ltd | 14,983 | $562.0K | 0.00% | +14,983 | New |
| Dark Forest Capital Management LP | 14,526 | $545.0K | 0.20% | +7,913+119.7% | Added |
| Teachers Retirement System of the State of Kentucky | 14,094 | $529.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,835 | $519.0K | 0.00% | −166−1.2% | Reduced |
| 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 |
| Mirabella Financial Services LLP | 12,480 | $468.0K | 0.05% | +12,480 | New |
| Price T Rowe Associates Inc | 12,446 | $467.0K | 0.00% | −761−5.8% | Reduced |
| LPL Financial LLC | 12,096 | $454.0K | 0.00% | +1,899+18.6% | Added |
| Squarepoint Ops LLC | 10,987 | $412.0K | 0.00% | +10,987 | New |
| Standard Life Aberdeen plc | 10,731 | $403.0K | 0.00% | +594+5.9% | Added |
| Janus Henderson Group PLC | 10,425 | $391.0K | 0.00% | +10,425 | New |
| Advisor Group Holdings, Inc. | 10,027 | $376.0K | 0.00% | −114−1.1% | Reduced |
| 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 |
| Truist Financial Corp | 9,463 | $355.0K | 0.00% | +512+5.7% | Added |
| Weil Company, Inc. | 8,571 | $322.0K | 0.15% | +8,571 | New |
| Brown Advisory Inc | 8,396 | $315.0K | 0.00% | +8,396 | New |
| Diversified Trust Co | 8,253 | $310.0K | 0.01% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 8,182 | $307.0K | 0.00% | +85+1.0% | Added |
| Vert Asset Management LLC | 8,113 | $304.0K | 0.25% | +8,113 | New |
| CWM Advisors, LLC | 7,989 | $300.0K | 0.03% | +514+6.9% | Added |
| NJ State Employees Deferred Compensation Plan | 7,900 | $296.0K | 0.04% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 7,717 | $290.0K | 0.01% | +7,717 | New |
| 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 |
| Henshaw Capital LLC | 6,473 | $242.9K | 0.01% | 00.0% | Unchanged |
| 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 |
| Russell Investments Group, Ltd. | 6,037 | $226.0K | 0.00% | +6,037 | New |
| Nissay Asset Management Corp | 5,541 | $208.0K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,414 | $203.0K | 0.00% | +5,414 | New |
| Profund Advisors LLC | 5,344 | $201.0K | 0.01% | −217−3.9% | Reduced |
| Ameritas Investment Partners, Inc. | 3,916 | $147.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 3,887 | $146.0K | 0.00% | +1,558+66.9% | Added |
| Schroder Investment Management Group | 3,599 | $135.0K | 0.00% | +1,031+40.1% | Added |
| Spirit of America Management Corp | 3,500 | $131.0K | 0.03% | +3,500 | New |
| Wolverine Asset Management LLC | 3,453 | $129.0K | 0.00% | +3,453 | New |
| 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 |
| NEXT Financial Group, Inc | 1,534 | $57.0K | 0.00% | +266+21.0% | Added |
| Harbor Investment Advisory, LLC | 1,258 | $47.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,218 | $45.7K | 0.02% | +12+1.0% | Added |
| Signet Financial Management, LLC | 1,189 | $45.0K | 0.01% | +1,189 | New |
| Eaton Vance Management | 1,130 | $42.0K | 0.00% | +25+2.3% | Added |
| US Bancorp | 1,071 | $40.0K | 0.00% | −27−2.5% | Reduced |
| Versant Capital Management, Inc | 776 | $29.0K | 0.01% | −33−4.1% | Reduced |
| 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 |
| Lazard Asset Management LLC | 472 | $17.0K | 0.00% | +197+71.6% | Added |
| Farmers & Merchants Investments Inc | 422 | $16.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 398 | $15.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 377 | $14.0K | 0.00% | −402−51.6% | Reduced |
| Ellevest, Inc. | 368 | $14.0K | 0.00% | −12−3.2% | Reduced |
| 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 |
| 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 |
| CWM, LLC | 225 | $8.00K | 0.00% | +225 | New |
| Cullen/Frost Bankers, Inc. | 161 | $6.00K | 0.00% | +161 | New |
| Sageworth Trust Co of South Dakota | 160 | $6.00K | 0.01% | +160 | New |
| Howe & Rusling Inc | 126 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 103 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Exane Derivatives | 15 | $563 | 0.00% | 00.0% | Unchanged |
| 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 |