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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 21,096 | $799.0K | 0.00% | +13,894+192.9% | Added |
| Maryland State Retirement & Pension System | 21,280 | $806.0K | 0.02% | +306+1.5% | Added |
| Gsa Capital Partners LLP | 21,663 | $821.0K | 0.11% | −5,704−20.8% | Reduced |
| DuPont Capital Management Corp | 22,947 | $869.0K | 0.04% | −2,030−8.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 23,252 | $881.0K | 0.00% | +1,730+8.0% | 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 |
| Louisiana State Employees Retirement System | 25,600 | $942.0K | 0.02% | +100+0.4% | Added |
| Allspring Global Investments Holdings, LLC | 25,772 | $976.0K | 0.00% | −1,897−6.9% | Reduced |
| MetLife Investment Management | 26,466 | $1.00M | 0.01% | +9,243+53.7% | Added |
| New York State Teachers Retirement System | 26,546 | $1.01M | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 26,611 | $1.01M | 0.11% | +1,151+4.5% | Added |
| Bank of Montreal | 26,598 | $1.03M | 0.00% | −2,186−7.6% | Reduced |
| First Trust Advisors LP | 27,970 | $1.06M | 0.00% | +936+3.5% | Added |
| American International Group, Inc. | 28,821 | $1.09M | 0.01% | −1,753−5.7% | Reduced |
| State Board of Administration of Florida Retirement System | 29,557 | $1.12M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 30,540 | $1.16M | 0.01% | +15,557+103.8% | Added |
| Acadian Asset Management LLC | 31,100 | $1.18M | 0.00% | +13,254+74.3% | Added |
| Alberta Investment Management Corp | 31,400 | $1.19M | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 31,452 | $1.19M | 0.01% | +31,452 | New |
| State of Tennessee, Treasury Department | 35,121 | $1.33M | 0.01% | +5,488+18.5% | Added |
| Texas Permanent School Fund | 37,331 | $1.41M | 0.02% | −766−2.0% | Reduced |
| SG Americas Securities, LLC | 37,650 | $1.43M | 0.01% | −25,276−40.2% | Reduced |
| Alps Advisors Inc | 37,734 | $1.43M | 0.02% | −5,076−11.9% | Reduced |
| AQR Capital Management LLC | 38,791 | $1.47M | 0.00% | +4,293+12.4% | Added |
| D. E. Shaw & Co., Inc. | 40,485 | $1.53M | 0.00% | +6,444+18.9% | Added |
| Victory Capital Management Inc | 43,941 | $1.61M | 0.00% | +5,039+13.0% | Added |
| HSBC Holdings PLC | 42,634 | $1.64M | 0.00% | +15,688+58.2% | Added |
| Amundi | 45,669 | $1.65M | 0.00% | +17,043+59.5% | Added |
| Comerica Bank | 45,881 | $1.69M | 0.01% | +306+0.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,394 | $1.72M | 0.02% | +5,631+14.2% | Added |
| Nomura Asset Management Co Ltd | 46,000 | $1.74M | 0.01% | +2,000+4.5% | Added |
| HRT Financial LP | 47,001 | $1.78M | 0.01% | −44,069−48.4% | Reduced |
| Deutsche Bank AG | 47,441 | $1.80M | 0.00% | −1,359−2.8% | Reduced |
| Vident Investment Advisory, LLC | 47,689 | $1.81M | 0.05% | +3,059+6.9% | Added |
| Yousif Capital Management, LLC | 48,164 | $1.82M | 0.02% | +300+0.6% | Added |
| Centersquare Investment Management LLC | 51,363 | $1.95M | 0.02% | −1,967−3.7% | Reduced |
| Thrivent Financial for Lutherans | 59,695 | $2.26M | 0.00% | +51+0.1% | Added |
| State of Alaska, Department of Revenue | 62,296 | $2.36M | 0.02% | −385−0.6% | Reduced |
| Royal Bank of Canada | 63,135 | $2.39M | 0.00% | +11,579+22.5% | Added |
| California State Teachers Retirement System | 65,042 | $2.46M | 0.00% | −5,597−7.9% | Reduced |
| Citigroup Inc | 65,198 | $2.47M | 0.00% | −9,297−12.5% | Reduced |
| STRS Ohio | 66,294 | $2.51M | 0.01% | −239−0.4% | Reduced |
| New York State Common Retirement Fund | 68,589 | $2.60M | 0.00% | +46+0.1% | Added |
| Arrowstreet Capital, Limited Partnership | 69,077 | $2.62M | 0.00% | −257,901−78.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 70,119 | $2.66M | 0.00% | −2,036−2.8% | Reduced |
| B&I Capital AG | 75,900 | $2.88M | 0.75% | −26,100−25.6% | Reduced |
| Asset Management One Co.,Ltd. | 79,142 | $3.00M | 0.01% | −5,731−6.8% | Reduced |
| NN Investment Partners Holdings N.V. | 82,700 | $3.13M | 0.02% | +82,700 | New |
| Wells Fargo & Company | 83,746 | $3.17M | 0.00% | −10,911−11.5% | Reduced |
| Envestnet Asset Management Inc | 84,161 | $3.19M | 0.00% | +14,324+20.5% | Added |
| Tudor Investment Corp Et Al | 87,115 | $3.30M | 0.09% | +79,398+1,028.9% | Added |
| Prudential Financial Inc | 89,371 | $3.39M | 0.00% | −5,846−6.1% | Reduced |
| Great West Life Assurance Co | 87,693 | $3.42M | 0.01% | +982+1.1% | Added |
| Alliancebernstein L.P. | 90,748 | $3.44M | 0.00% | +802+0.9% | Added |
| Credit Suisse AG | 93,881 | $3.56M | 0.00% | −7,950−7.8% | Reduced |
| Public Employees Retirement System of Ohio | 97,115 | $3.68M | 0.01% | +46,589+92.2% | Added |
| Public Sector Pension Investment Board | 98,278 | $3.72M | 0.02% | −8,880−8.3% | Reduced |
| Swiss National Bank | 121,500 | $4.60M | 0.00% | +8,200+7.2% | Added |
| Franklin Resources Inc | 121,667 | $4.61M | 0.00% | +299+0.2% | Added |
| Citadel Advisors LLC | 131,732 | $4.99M | 0.01% | +74,732+131.1% | Added |
| Rhumbline Advisers | 150,162 | $5.69M | 0.01% | +2,368+1.6% | Added |
| Westwood Holdings Group Inc. | 188,609 | $7.15M | 0.07% | −10,325−5.2% | Reduced |
| Guggenheim Capital LLC | 197,986 | $7.50M | 0.05% | +17,926+10.0% | Added |
| Bank of America Corp | 201,447 | $7.63M | 0.00% | +7,239+3.7% | Added |
| Voya Investment Management LLC | 208,086 | $7.88M | 0.02% | −46,438−18.2% | Reduced |
| Barclays PLC | 225,774 | $8.55M | 0.01% | +131,948+140.6% | Added |
| Bamco Inc | 228,500 | $8.66M | 0.02% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 242,764 | $9.20M | 0.00% | +14,343+6.3% | Added |
| UBS Asset Management Americas Inc | 284,178 | $10.8M | 0.00% | −13,905−4.7% | Reduced |
| State of Wisconsin Investment Board | 301,082 | $11.4M | 0.02% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 320,438 | $12.1M | 0.03% | −236,349−42.4% | Reduced |
| Chilton Capital Management LLC | 330,205 | $12.5M | 0.66% | +4,909+1.5% | Added |
| Allianz Asset Management GmbH | 350,155 | $13.3M | 0.01% | +455+0.1% | Added |
| Goldman Sachs Group Inc | 356,032 | $13.5M | 0.00% | −305,999−46.2% | Reduced |
| Invesco Ltd. | 365,299 | $13.8M | 0.00% | +195,424+115.0% | Added |
| Wellington Management Group LLP | 378,111 | $14.3M | 0.00% | −21,709−5.4% | Reduced |
| State of New Jersey Common Pension Fund D | 405,428 | $15.4M | 0.05% | +53,825+15.3% | Added |
| Nuveen Asset Management, LLC | 435,111 | $15.8M | 0.01% | −27,960−6.0% | Reduced |
| Legal & General Group Plc | 419,957 | $15.9M | 0.00% | −5,537−1.3% | Reduced |
| Granite Investment Partners, LLC | 440,323 | $16.7M | 0.57% | −39,346−8.2% | Reduced |
| JPMorgan Chase & Co | 470,977 | $17.8M | 0.00% | +17,773+3.9% | Added |
| Norges Bank | 486,185 | $18.4M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 488,471 | $18.5M | 0.00% | +137,763+39.3% | Added |
| Jennison Associates LLC | 604,642 | $22.9M | 0.02% | +55,218+10.1% | Added |
| Millennium Management LLC | 614,121 | $23.3M | 0.03% | +554,598+931.7% | Added |
| Manufacturers Life Insurance Company, The | 643,768 | $24.4M | 0.02% | +82,543+14.7% | Added |
| LSV Asset Management | 657,800 | $24.9M | 0.05% | −14,300−2.1% | Reduced |
| Bank of New York Mellon Corp | 711,801 | $27.0M | 0.01% | −4,115−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 739,650 | $28.0M | 0.01% | +22,724+3.2% | Added |
| Dimensional Fund Advisors LP | 740,516 | $28.1M | 0.01% | −13,338−1.8% | Reduced |
| Kennedy Capital Management, Inc. | 744,638 | $28.2M | 0.67% | −45,625−5.8% | Reduced |
| Ameriprise Financial Inc | 814,789 | $30.9M | 0.01% | −3,454−0.4% | Reduced |
| Westfield Capital Management Co LP | 999,093 | $37.9M | 0.24% | −14,495−1.4% | Reduced |
| Geode Capital Management, LLC | 1,052,129 | $39.9M | 0.00% | +24,964+2.4% | Added |
| Northern Trust Corp | 1,174,765 | $44.5M | 0.01% | −29,818−2.5% | Reduced |
| Principal Financial Group Inc | 1,355,232 | $51.4M | 0.03% | −99,489−6.8% | Reduced |
| American Assets Investment Management, LLC | 1,475,336 | $55.9M | 5.91% | +10,000+0.7% | Added |
| Cramer Rosenthal McGlynn LLC | 1,580,733 | $59.9M | 2.34% | −236,809−13.0% | Reduced |
| Macquarie Group Ltd | 1,637,235 | $62.0M | 0.06% | +89,694+5.8% | Added |