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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 23,252 | $881.0K | 0.00% | +1,730+8.0% | Added |
| DuPont Capital Management Corp | 22,947 | $869.0K | 0.04% | −2,030−8.1% | Reduced |
| Gsa Capital Partners LLP | 21,663 | $821.0K | 0.11% | −5,704−20.8% | Reduced |
| Maryland State Retirement & Pension System | 21,280 | $806.0K | 0.02% | +306+1.5% | Added |
| Susquehanna International Group, LLP | 21,096 | $799.0K | 0.00% | +13,894+192.9% | Added |
| Oregon Public Employees Retirement Fund | 19,745 | $748.0K | 0.01% | −500−2.5% | Reduced |
| Ensign Peak Advisors, Inc | 19,292 | $731.0K | 0.00% | 00.0% | Unchanged |
| Forward Management, LLC | 19,000 | $720.0K | 0.08% | −25−0.1% | Reduced |
| Pictet Asset Management SA | 18,928 | $717.0K | 0.00% | −18−0.1% | Reduced |
| SEI Investments Co | 18,313 | $695.0K | 0.00% | +90.0% | Added |
| Crawford Investment Counsel Inc | 17,055 | $646.0K | 0.01% | +1,625+10.5% | Added |
| Handelsbanken Fonder AB | 16,602 | $629.0K | 0.00% | −300−1.8% | Reduced |
| BNP Paribas Arbitrage, SA | 16,326 | $618.6K | 0.00% | −17,596−51.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,897 | $602.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 15,662 | $593.0K | 0.00% | +23+0.1% | Added |
| The PNC Financial Services Group, Inc. | 15,271 | $578.0K | 0.00% | −540−3.4% | Reduced |
| Natixis Advisors, L.P. | 14,561 | $552.0K | 0.00% | +14,561 | New |
| IndexIQ Advisors LLC | 14,530 | $551.0K | 0.02% | −1,388−8.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 14,094 | $534.0K | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 13,954 | $529.0K | 0.00% | −24,881−64.1% | Reduced |
| Arizona State Retirement System | 13,895 | $526.0K | 0.00% | +60+0.4% | Added |
| Price T Rowe Associates Inc | 13,540 | $513.0K | 0.00% | +1,094+8.8% | 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 |
| LPL Financial LLC | 13,331 | $505.0K | 0.00% | +1,235+10.2% | Added |
| UBS Group AG | 12,976 | $492.0K | 0.00% | −29,924−69.8% | Reduced |
| Employees Retirement System of Texas | 12,000 | $455.0K | 0.01% | −119,000−90.8% | Reduced |
| Standard Life Aberdeen plc | 11,081 | $426.0K | 0.00% | +350+3.3% | 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 |
| Teacher Retirement System of Texas | 10,613 | $402.0K | 0.00% | +671+6.7% | Added |
| Janus Henderson Group PLC | 10,423 | $395.0K | 0.00% | −20.0% | Reduced |
| DekaBank Deutsche Girozentrale | 10,212 | $393.0K | 0.00% | +59+0.6% | Added |
| Two Sigma Investments, LP | 10,155 | $385.0K | 0.00% | −33,933−77.0% | Reduced |
| Raymond James & Associates | 9,900 | $375.0K | 0.00% | +9,900 | New |
| Engineers Gate Manager LP | 9,854 | $373.0K | 0.01% | +9,854 | New |
| Truist Financial Corp | 9,577 | $363.0K | 0.00% | +114+1.2% | Added |
| Weil Company, Inc. | 8,965 | $340.0K | 0.17% | +394+4.6% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 8,760 | $332.0K | 0.02% | +8,760 | New |
| Vert Asset Management LLC | 8,731 | $331.0K | 0.27% | +618+7.6% | Added |
| Susquehanna Fundamental Investments, LLC | 8,430 | $319.0K | 0.01% | +8,430 | New |
| Diversified Trust Co | 8,248 | $313.0K | 0.01% | −5−0.1% | Reduced |
| Russell Investments Group, Ltd. | 8,067 | $310.0K | 0.00% | +2,030+33.6% | Added |
| Graham Capital Management, L.P. | 8,047 | $304.0K | 0.01% | +8,047 | New |
| NJ State Employees Deferred Compensation Plan | 7,900 | $299.0K | 0.04% | 00.0% | Unchanged |
| HighTower Trust Services, LTA | 7,818 | $296.0K | 0.03% | +1,613+26.0% | Added |
| Mutual of America Capital Management LLC | 7,587 | $287.0K | 0.00% | +399+5.6% | Added |
| CWM Advisors, LLC | 7,536 | $286.0K | 0.03% | −453−5.7% | Reduced |
| AMP Capital Investors Ltd | 7,012 | $266.0K | 0.01% | −10,256−59.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 6,836 | $259.0K | 0.00% | −1,346−16.5% | Reduced |
| Holocene Advisors, LP | 6,601 | $250.0K | 0.00% | +6,601 | New |
| Algert Global LLC | 6,553 | $248.0K | 0.02% | +6,553 | New |
| Henshaw Capital LLC | 6,473 | $245.3K | 0.01% | 00.0% | Unchanged |
| Everence Capital Management Inc | 6,220 | $236.0K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,128 | $232.2K | 0.01% | −10,049−62.1% | Reduced |
| Profund Advisors LLC | 5,971 | $226.0K | 0.01% | +627+11.7% | Added |
| Nissay Asset Management Corp | 5,541 | $210.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 5,472 | $207.0K | 0.01% | +5,472 | New |
| Evergreen Capital Management LLC | 5,430 | $206.0K | 0.01% | +5,430 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,414 | $205.0K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 5,330 | $202.0K | 0.00% | +5,330 | New |
| Van Eck Associates Corp | 4,473 | $169.0K | 0.00% | +586+15.1% | Added |
| Ameritas Investment Partners, Inc. | 3,916 | $148.0K | 0.01% | 00.0% | Unchanged |
| Spirit of America Management Corp | 3,500 | $133.0K | 0.03% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 3,482 | $131.0K | 0.03% | −11,044−76.0% | Reduced |
| EMC Capital Management | 3,156 | $116.0K | 0.08% | +3,156 | New |
| Tower Research Capital LLC (TRC) | 2,233 | $85.0K | 0.00% | +516+30.1% | Added |
| US Asset Management LLC | 1,834 | $69.0K | 0.06% | +1,834 | New |
| Simplex Trading, LLC | 1,348 | $51.0K | 0.00% | +1,348 | New |
| Harbor Investment Advisory, LLC | 1,258 | $48.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,218 | $46.1K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,219 | $46.0K | 0.01% | −507−29.4% | Reduced |
| US Bancorp | 931 | $35.0K | 0.00% | −140−13.1% | Reduced |
| Versant Capital Management, Inc | 729 | $28.0K | 0.01% | −47−6.1% | Reduced |
| Ellevest, Inc. | 727 | $28.0K | 0.00% | +359+97.6% | Added |
| CWM, LLC | 698 | $26.0K | 0.00% | +473+210.2% | Added |
| Signaturefd, LLC | 614 | $23.0K | 0.00% | +118+23.8% | Added |
| EverSource Wealth Advisors, LLC | 508 | $20.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 500 | $19.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 475 | $18.0K | 0.00% | +77+19.3% | Added |
| Lazard Asset Management LLC | 472 | $17.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 422 | $16.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Parallel Advisors, LLC | 208 | $8.00K | 0.00% | −52−20.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 161 | $6.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 148 | $6.00K | 0.00% | +22+17.5% | Added |
| 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 |
| 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 |
| Proequities, Inc. | 82 | $3.00K | 0.00% | +53+182.8% | Added |
| FourThought Financial, LLC | 65 | $2.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 50 | $2.00K | 0.00% | +50 | New |
| 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 |