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 |
|---|---|---|---|---|---|
| Covestor Ltd | 12 | $0 | 0.00% | −3−20.0% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 6 | $0 | 0.00% | +6 | New |
| Exane Derivatives | 15 | $568 | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 27 | $1.00K | 0.00% | −133−83.1% | Reduced |
| Institutional & Family Asset Management, LLC | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 17 | $1.00K | 0.00% | +17 | New |
| American National Bank | 16 | $1.00K | 0.00% | +16 | New |
| Global Retirement Partners, LLC | 17 | $1.00K | 0.00% | +17 | New |
| FourThought Financial, LLC | 65 | $2.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 50 | $2.00K | 0.00% | +50 | New |
| Proequities, Inc. | 82 | $3.00K | 0.00% | +53+182.8% | Added |
| Rockefeller Capital Management L.P. | 125 | $4.00K | 0.00% | −185−59.7% | Reduced |
| TCI Wealth Advisors, Inc. | 103 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 145 | $5.00K | 0.00% | +124+590.5% | Added |
| Contravisory Investment Management, Inc. | 137 | $5.00K | 0.00% | +137 | New |
| Heritage Wealth Management, LLC | 126 | $5.00K | 0.00% | +126 | New |
| Cullen/Frost Bankers, Inc. | 161 | $6.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 148 | $6.00K | 0.00% | +22+17.5% | Added |
| Parallel Advisors, LLC | 208 | $8.00K | 0.00% | −52−20.0% | Reduced |
| Fifth Third Bancorp | 293 | $11.0K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 278 | $11.0K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 422 | $16.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 472 | $17.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 475 | $18.0K | 0.00% | +77+19.3% | Added |
| Spire Wealth Management | 500 | $19.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 508 | $20.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 614 | $23.0K | 0.00% | +118+23.8% | Added |
| CWM, LLC | 698 | $26.0K | 0.00% | +473+210.2% | Added |
| Versant Capital Management, Inc | 729 | $28.0K | 0.01% | −47−6.1% | Reduced |
| Ellevest, Inc. | 727 | $28.0K | 0.00% | +359+97.6% | Added |
| US Bancorp | 931 | $35.0K | 0.00% | −140−13.1% | Reduced |
| Quadrant Capital Group LLC | 1,219 | $46.0K | 0.01% | −507−29.4% | Reduced |
| Sutton Wealth Advisors Inc. | 1,218 | $46.1K | 0.02% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,258 | $48.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,348 | $51.0K | 0.00% | +1,348 | New |
| US Asset Management LLC | 1,834 | $69.0K | 0.06% | +1,834 | New |
| Tower Research Capital LLC (TRC) | 2,233 | $85.0K | 0.00% | +516+30.1% | Added |
| EMC Capital Management | 3,156 | $116.0K | 0.08% | +3,156 | New |
| Dark Forest Capital Management LP | 3,482 | $131.0K | 0.03% | −11,044−76.0% | Reduced |
| Spirit of America Management Corp | 3,500 | $133.0K | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,916 | $148.0K | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 4,473 | $169.0K | 0.00% | +586+15.1% | Added |
| Crossmark Global Holdings, Inc. | 5,330 | $202.0K | 0.00% | +5,330 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,414 | $205.0K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 5,430 | $206.0K | 0.01% | +5,430 | New |
| Ergoteles LLC | 5,472 | $207.0K | 0.01% | +5,472 | New |
| Nissay Asset Management Corp | 5,541 | $210.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 5,971 | $226.0K | 0.01% | +627+11.7% | Added |
| Metropolitan Life Insurance Co | 6,128 | $232.2K | 0.01% | −10,049−62.1% | Reduced |
| Everence Capital Management Inc | 6,220 | $236.0K | 0.02% | 00.0% | Unchanged |
| Henshaw Capital LLC | 6,473 | $245.3K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 6,553 | $248.0K | 0.02% | +6,553 | New |
| Holocene Advisors, LP | 6,601 | $250.0K | 0.00% | +6,601 | New |
| Fuller & Thaler Asset Management, Inc. | 6,836 | $259.0K | 0.00% | −1,346−16.5% | Reduced |
| AMP Capital Investors Ltd | 7,012 | $266.0K | 0.01% | −10,256−59.4% | Reduced |
| CWM Advisors, LLC | 7,536 | $286.0K | 0.03% | −453−5.7% | Reduced |
| Mutual of America Capital Management LLC | 7,587 | $287.0K | 0.00% | +399+5.6% | Added |
| HighTower Trust Services, LTA | 7,818 | $296.0K | 0.03% | +1,613+26.0% | Added |
| NJ State Employees Deferred Compensation Plan | 7,900 | $299.0K | 0.04% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 8,047 | $304.0K | 0.01% | +8,047 | New |
| Russell Investments Group, Ltd. | 8,067 | $310.0K | 0.00% | +2,030+33.6% | Added |
| Diversified Trust Co | 8,248 | $313.0K | 0.01% | −5−0.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 8,430 | $319.0K | 0.01% | +8,430 | New |
| Vert Asset Management LLC | 8,731 | $331.0K | 0.27% | +618+7.6% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 8,760 | $332.0K | 0.02% | +8,760 | New |
| Weil Company, Inc. | 8,965 | $340.0K | 0.17% | +394+4.6% | Added |
| Truist Financial Corp | 9,577 | $363.0K | 0.00% | +114+1.2% | Added |
| Engineers Gate Manager LP | 9,854 | $373.0K | 0.01% | +9,854 | New |
| Raymond James & Associates | 9,900 | $375.0K | 0.00% | +9,900 | New |
| Two Sigma Investments, LP | 10,155 | $385.0K | 0.00% | −33,933−77.0% | Reduced |
| DekaBank Deutsche Girozentrale | 10,212 | $393.0K | 0.00% | +59+0.6% | Added |
| Janus Henderson Group PLC | 10,423 | $395.0K | 0.00% | −20.0% | Reduced |
| Teacher Retirement System of Texas | 10,613 | $402.0K | 0.00% | +671+6.7% | Added |
| ProShare Advisors LLC | 11,202 | $425.0K | 0.00% | −1,357−10.8% | Reduced |
| Squarepoint Ops LLC | 11,225 | $425.0K | 0.00% | +238+2.2% | Added |
| Standard Life Aberdeen plc | 11,081 | $426.0K | 0.00% | +350+3.3% | Added |
| Employees Retirement System of Texas | 12,000 | $455.0K | 0.01% | −119,000−90.8% | Reduced |
| UBS Group AG | 12,976 | $492.0K | 0.00% | −29,924−69.8% | Reduced |
| LPL Financial LLC | 13,331 | $505.0K | 0.00% | +1,235+10.2% | Added |
| Advisor Group Holdings, Inc. | 11,560 | $512.0K | 0.00% | +1,533+15.3% | Added |
| Renaissance Technologies LLC | 13,500 | $512.0K | 0.00% | +13,500 | New |
| Price T Rowe Associates Inc | 13,540 | $513.0K | 0.00% | +1,094+8.8% | Added |
| Arizona State Retirement System | 13,895 | $526.0K | 0.00% | +60+0.4% | Added |
| Marshall Wace, LLP | 13,954 | $529.0K | 0.00% | −24,881−64.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 14,094 | $534.0K | 0.01% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 14,530 | $551.0K | 0.02% | −1,388−8.7% | Reduced |
| Natixis Advisors, L.P. | 14,561 | $552.0K | 0.00% | +14,561 | New |
| The PNC Financial Services Group, Inc. | 15,271 | $578.0K | 0.00% | −540−3.4% | Reduced |
| Daiwa Securities Group Inc. | 15,662 | $593.0K | 0.00% | +23+0.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,897 | $602.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 16,326 | $618.6K | 0.00% | −17,596−51.9% | Reduced |
| Handelsbanken Fonder AB | 16,602 | $629.0K | 0.00% | −300−1.8% | Reduced |
| Crawford Investment Counsel Inc | 17,055 | $646.0K | 0.01% | +1,625+10.5% | Added |
| SEI Investments Co | 18,313 | $695.0K | 0.00% | +90.0% | Added |
| Pictet Asset Management SA | 18,928 | $717.0K | 0.00% | −18−0.1% | Reduced |
| Forward Management, LLC | 19,000 | $720.0K | 0.08% | −25−0.1% | Reduced |
| Ensign Peak Advisors, Inc | 19,292 | $731.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 19,745 | $748.0K | 0.01% | −500−2.5% | Reduced |