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, Q1 2022
Institutional positions in American Assets Trust, Inc. as of Mar 31, 2022. 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
- 206
- +8 vs. Q4 2021
- Shares held
- 57.7M
- +286.7K (+0.5%) vs. Q4 2021
- Total value
- $2.18B
- +$30.9M (+1.4%) vs. Q4 2021
- New holders
- 26
- 80 more added
- Sold out
- 18
- 69 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding American Assets Trust, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,597,565 | $363.7M | 0.01% | −40,798−0.4% | Reduced |
| Vanguard Group Inc | 8,328,425 | $315.6M | 0.01% | +146,474+1.8% | Added |
| American Assets Inc | 7,107,002 | $269.3M | 75.18% | +28,718+0.4% | Added |
| State Street Corp | 3,154,555 | $119.5M | 0.01% | +339,960+12.1% | Added |
| FMR LLC | 2,549,082 | $96.6M | 0.01% | +97,570+4.0% | Added |
| Macquarie Group Ltd | 1,637,235 | $62.0M | 0.06% | +89,694+5.8% | Added |
| Cramer Rosenthal McGlynn LLC | 1,580,733 | $59.9M | 2.34% | −236,809−13.0% | Reduced |
| American Assets Investment Management, LLC | 1,475,336 | $55.9M | 5.91% | +10,000+0.7% | Added |
| Principal Financial Group Inc | 1,355,232 | $51.4M | 0.03% | −99,489−6.8% | Reduced |
| Northern Trust Corp | 1,174,765 | $44.5M | 0.01% | −29,818−2.5% | Reduced |
| Geode Capital Management, LLC | 1,052,129 | $39.9M | 0.00% | +24,964+2.4% | Added |
| Westfield Capital Management Co LP | 999,093 | $37.9M | 0.24% | −14,495−1.4% | Reduced |
| Ameriprise Financial Inc | 814,789 | $30.9M | 0.01% | −3,454−0.4% | Reduced |
| Kennedy Capital Management, Inc. | 744,638 | $28.2M | 0.67% | −45,625−5.8% | Reduced |
| Dimensional Fund Advisors LP | 740,516 | $28.1M | 0.01% | −13,338−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 739,650 | $28.0M | 0.01% | +22,724+3.2% | Added |
| Bank of New York Mellon Corp | 711,801 | $27.0M | 0.01% | −4,115−0.6% | Reduced |
| LSV Asset Management | 657,800 | $24.9M | 0.05% | −14,300−2.1% | Reduced |
| Manufacturers Life Insurance Company, The | 643,768 | $24.4M | 0.02% | +82,543+14.7% | Added |
| Millennium Management LLC | 614,121 | $23.3M | 0.03% | +554,598+931.7% | Added |
| Jennison Associates LLC | 604,642 | $22.9M | 0.02% | +55,218+10.1% | Added |
| Morgan Stanley | 488,471 | $18.5M | 0.00% | +137,763+39.3% | Added |
| Norges Bank | 486,185 | $18.4M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 470,977 | $17.8M | 0.00% | +17,773+3.9% | Added |
| Granite Investment Partners, LLC | 440,323 | $16.7M | 0.57% | −39,346−8.2% | Reduced |
| Legal & General Group Plc | 419,957 | $15.9M | 0.00% | −5,537−1.3% | Reduced |
| Nuveen Asset Management, LLC | 435,111 | $15.8M | 0.01% | −27,960−6.0% | Reduced |
| State of New Jersey Common Pension Fund D | 405,428 | $15.4M | 0.05% | +53,825+15.3% | Added |
| Wellington Management Group LLP | 378,111 | $14.3M | 0.00% | −21,709−5.4% | Reduced |
| Invesco Ltd. | 365,299 | $13.8M | 0.00% | +195,424+115.0% | Added |
| Goldman Sachs Group Inc | 356,032 | $13.5M | 0.00% | −305,999−46.2% | Reduced |
| Allianz Asset Management GmbH | 350,155 | $13.3M | 0.01% | +455+0.1% | Added |
| Chilton Capital Management LLC | 330,205 | $12.5M | 0.66% | +4,909+1.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 320,438 | $12.1M | 0.03% | −236,349−42.4% | Reduced |
| State of Wisconsin Investment Board | 301,082 | $11.4M | 0.02% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 284,178 | $10.8M | 0.00% | −13,905−4.7% | Reduced |
| Parametric Portfolio Associates LLC | 242,764 | $9.20M | 0.00% | +14,343+6.3% | Added |
| Bamco Inc | 228,500 | $8.66M | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 225,774 | $8.55M | 0.01% | +131,948+140.6% | Added |
| Voya Investment Management LLC | 208,086 | $7.88M | 0.02% | −46,438−18.2% | Reduced |
| Bank of America Corp | 201,447 | $7.63M | 0.00% | +7,239+3.7% | Added |
| Guggenheim Capital LLC | 197,986 | $7.50M | 0.05% | +17,926+10.0% | Added |
| Westwood Holdings Group Inc. | 188,609 | $7.15M | 0.07% | −10,325−5.2% | Reduced |
| Rhumbline Advisers | 150,162 | $5.69M | 0.01% | +2,368+1.6% | Added |
| Citadel Advisors LLC | 131,732 | $4.99M | 0.01% | +74,732+131.1% | Added |
| Franklin Resources Inc | 121,667 | $4.61M | 0.00% | +299+0.2% | Added |
| Swiss National Bank | 121,500 | $4.60M | 0.00% | +8,200+7.2% | Added |
| Public Sector Pension Investment Board | 98,278 | $3.72M | 0.02% | −8,880−8.3% | Reduced |
| Public Employees Retirement System of Ohio | 97,115 | $3.68M | 0.01% | +46,589+92.2% | Added |
| Credit Suisse AG | 93,881 | $3.56M | 0.00% | −7,950−7.8% | Reduced |
| Alliancebernstein L.P. | 90,748 | $3.44M | 0.00% | +802+0.9% | Added |
| Great West Life Assurance Co | 87,693 | $3.42M | 0.01% | +982+1.1% | Added |
| Prudential Financial Inc | 89,371 | $3.39M | 0.00% | −5,846−6.1% | Reduced |
| Tudor Investment Corp Et Al | 87,115 | $3.30M | 0.09% | +79,398+1,028.9% | Added |
| Envestnet Asset Management Inc | 84,161 | $3.19M | 0.00% | +14,324+20.5% | Added |
| Wells Fargo & Company | 83,746 | $3.17M | 0.00% | −10,911−11.5% | Reduced |
| NN Investment Partners Holdings N.V. | 82,700 | $3.13M | 0.02% | +82,700 | New |
| Asset Management One Co.,Ltd. | 79,142 | $3.00M | 0.01% | −5,731−6.8% | Reduced |
| B&I Capital AG | 75,900 | $2.88M | 0.75% | −26,100−25.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 70,119 | $2.66M | 0.00% | −2,036−2.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 69,077 | $2.62M | 0.00% | −257,901−78.9% | Reduced |
| New York State Common Retirement Fund | 68,589 | $2.60M | 0.00% | +46+0.1% | Added |
| STRS Ohio | 66,294 | $2.51M | 0.01% | −239−0.4% | Reduced |
| Citigroup Inc | 65,198 | $2.47M | 0.00% | −9,297−12.5% | Reduced |
| California State Teachers Retirement System | 65,042 | $2.46M | 0.00% | −5,597−7.9% | Reduced |
| Royal Bank of Canada | 63,135 | $2.39M | 0.00% | +11,579+22.5% | Added |
| State of Alaska, Department of Revenue | 62,296 | $2.36M | 0.02% | −385−0.6% | Reduced |
| Thrivent Financial for Lutherans | 59,695 | $2.26M | 0.00% | +51+0.1% | Added |
| Centersquare Investment Management LLC | 51,363 | $1.95M | 0.02% | −1,967−3.7% | Reduced |
| Yousif Capital Management, LLC | 48,164 | $1.82M | 0.02% | +300+0.6% | Added |
| Vident Investment Advisory, LLC | 47,689 | $1.81M | 0.05% | +3,059+6.9% | Added |
| Deutsche Bank AG | 47,441 | $1.80M | 0.00% | −1,359−2.8% | Reduced |
| HRT Financial LP | 47,001 | $1.78M | 0.01% | −44,069−48.4% | Reduced |
| Nomura Asset Management Co Ltd | 46,000 | $1.74M | 0.01% | +2,000+4.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,394 | $1.72M | 0.02% | +5,631+14.2% | Added |
| Comerica Bank | 45,881 | $1.69M | 0.01% | +306+0.7% | Added |
| Amundi | 45,669 | $1.65M | 0.00% | +17,043+59.5% | Added |
| HSBC Holdings PLC | 42,634 | $1.64M | 0.00% | +15,688+58.2% | Added |
| Victory Capital Management Inc | 43,941 | $1.61M | 0.00% | +5,039+13.0% | Added |
| D. E. Shaw & Co., Inc. | 40,485 | $1.53M | 0.00% | +6,444+18.9% | Added |
| AQR Capital Management LLC | 38,791 | $1.47M | 0.00% | +4,293+12.4% | Added |
| Alps Advisors Inc | 37,734 | $1.43M | 0.02% | −5,076−11.9% | Reduced |
| SG Americas Securities, LLC | 37,650 | $1.43M | 0.01% | −25,276−40.2% | Reduced |
| Texas Permanent School Fund | 37,331 | $1.41M | 0.02% | −766−2.0% | Reduced |
| State of Tennessee, Treasury Department | 35,121 | $1.33M | 0.01% | +5,488+18.5% | Added |
| Nisa Investment Advisors, LLC | 31,452 | $1.19M | 0.01% | +31,452 | New |
| Alberta Investment Management Corp | 31,400 | $1.19M | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 31,100 | $1.18M | 0.00% | +13,254+74.3% | Added |
| Qube Research & Technologies Ltd | 30,540 | $1.16M | 0.01% | +15,557+103.8% | Added |
| State Board of Administration of Florida Retirement System | 29,557 | $1.12M | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 28,821 | $1.09M | 0.01% | −1,753−5.7% | Reduced |
| First Trust Advisors LP | 27,970 | $1.06M | 0.00% | +936+3.5% | Added |
| Bank of Montreal | 26,598 | $1.03M | 0.00% | −2,186−7.6% | Reduced |
| Cornercap Investment Counsel Inc | 26,611 | $1.01M | 0.11% | +1,151+4.5% | Added |
| New York State Teachers Retirement System | 26,546 | $1.01M | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 26,466 | $1.00M | 0.01% | +9,243+53.7% | Added |
| Allspring Global Investments Holdings, LLC | 25,772 | $976.0K | 0.00% | −1,897−6.9% | Reduced |
| Louisiana State Employees Retirement System | 25,600 | $942.0K | 0.02% | +100+0.4% | Added |
| Amalgamated Bank | 23,266 | $882.0K | 0.01% | −1,174−4.8% | Reduced |
| Amalgamated Financial Corp. | 23,266 | $882.0K | 0.01% | +23,266 | New |