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, Q2 2022
Institutional positions in American Assets Trust, Inc. as of Jun 30, 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
- 201
- +1 vs. Q1 2022
- Shares held
- 57.7M
- +417.4K (+0.7%) vs. Q1 2022
- Total value
- $1.72B
- −$455.3M (−21.0%) vs. Q1 2022
- New holders
- 23
- 75 more added
- Sold out
- 22
- 72 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding American Assets Trust, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,009,302 | $297.3M | 0.01% | +411,737+4.3% | Added |
| Vanguard Group Inc | 8,077,740 | $239.9M | 0.01% | −250,685−3.0% | Reduced |
| American Assets Inc | 7,287,275 | $216.4M | 74.94% | +180,273+2.5% | Added |
| State Street Corp | 3,170,762 | $94.2M | 0.01% | +16,207+0.5% | Added |
| FMR LLC | 2,763,383 | $82.1M | 0.01% | +214,301+8.4% | Added |
| Macquarie Group Ltd | 1,573,803 | $46.7M | 0.05% | −63,432−3.9% | Reduced |
| American Assets Investment Management, LLC | 1,475,336 | $43.8M | 5.47% | 00.0% | Unchanged |
| Cramer Rosenthal McGlynn LLC | 1,420,368 | $42.2M | 1.94% | −160,365−10.1% | Reduced |
| Principal Financial Group Inc | 1,328,977 | $39.5M | 0.03% | −26,255−1.9% | Reduced |
| Westfield Capital Management Co LP | 1,221,488 | $36.3M | 0.29% | +222,395+22.3% | Added |
| Northern Trust Corp | 1,131,400 | $33.6M | 0.01% | −43,365−3.7% | Reduced |
| Geode Capital Management, LLC | 1,045,349 | $31.0M | 0.00% | −6,780−0.6% | Reduced |
| Ameriprise Financial Inc | 867,759 | $25.8M | 0.01% | +52,970+6.5% | Added |
| Manufacturers Life Insurance Company, The | 858,993 | $25.5M | 0.02% | +215,225+33.4% | Added |
| Morgan Stanley | 769,779 | $22.9M | 0.00% | +281,308+57.6% | Added |
| Dimensional Fund Advisors LP | 741,571 | $22.0M | 0.01% | +1,055+0.1% | Added |
| Charles Schwab Investment Management Inc | 739,234 | $22.0M | 0.01% | −416−0.1% | Reduced |
| Kennedy Capital Management, Inc. | 732,810 | $21.8M | 0.61% | −11,828−1.6% | Reduced |
| Bank of New York Mellon Corp | 689,552 | $20.5M | 0.00% | −22,249−3.1% | Reduced |
| LSV Asset Management | 654,000 | $19.4M | 0.04% | −3,800−0.6% | Reduced |
| Norges Bank | 636,364 | $18.9M | 0.00% | +150,179+30.9% | Added |
| Jennison Associates LLC | 621,684 | $18.5M | 0.02% | +17,042+2.8% | Added |
| Wellington Management Group LLP | 458,249 | $13.6M | 0.00% | +80,138+21.2% | Added |
| Legal & General Group Plc | 426,314 | $12.7M | 0.00% | +6,357+1.5% | Added |
| Granite Investment Partners, LLC | 417,517 | $12.4M | 0.52% | −22,806−5.2% | Reduced |
| JPMorgan Chase & Co | 415,440 | $12.3M | 0.00% | −55,537−11.8% | Reduced |
| State of New Jersey Common Pension Fund D | 405,428 | $12.0M | 0.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 381,272 | $11.3M | 0.00% | +25,240+7.1% | Added |
| Westwood Holdings Group Inc. | 373,366 | $11.1M | 0.12% | +184,757+98.0% | Added |
| Chilton Capital Management LLC | 370,369 | $11.0M | 0.67% | +40,164+12.2% | Added |
| Allianz Asset Management GmbH | 350,155 | $10.4M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 338,239 | $10.0M | 0.00% | −27,060−7.4% | Reduced |
| Nuveen Asset Management, LLC | 273,861 | $8.13M | 0.00% | −161,250−37.1% | Reduced |
| UBS Asset Management Americas Inc | 272,763 | $8.10M | 0.00% | −11,415−4.0% | Reduced |
| Guggenheim Capital LLC | 228,775 | $6.79M | 0.05% | +30,789+15.6% | Added |
| Bamco Inc | 228,500 | $6.79M | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 207,616 | $6.17M | 0.01% | −18,158−8.0% | Reduced |
| Renaissance Technologies LLC | 193,000 | $5.73M | 0.01% | +179,500+1,329.6% | Added |
| Millennium Management LLC | 180,731 | $5.37M | 0.01% | −433,390−70.6% | Reduced |
| Alliancebernstein L.P. | 176,341 | $5.24M | 0.00% | +85,593+94.3% | Added |
| Bank of America Corp | 174,776 | $5.19M | 0.00% | −26,671−13.2% | Reduced |
| Rhumbline Advisers | 158,566 | $4.71M | 0.01% | +8,404+5.6% | Added |
| Swiss National Bank | 121,500 | $3.61M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 115,055 | $3.42M | 0.00% | −16,677−12.7% | Reduced |
| Public Sector Pension Investment Board | 97,471 | $2.90M | 0.03% | −807−0.8% | Reduced |
| Acadian Asset Management LLC | 94,660 | $2.81M | 0.01% | +63,560+204.4% | Added |
| Great West Life Assurance Co | 92,498 | $2.75M | 0.01% | +4,805+5.5% | Added |
| Public Employees Retirement System of Ohio | 89,961 | $2.67M | 0.01% | −7,154−7.4% | Reduced |
| Credit Suisse AG | 88,687 | $2.63M | 0.00% | −5,194−5.5% | Reduced |
| Two Sigma Investments, LP | 85,885 | $2.55M | 0.01% | +75,730+745.7% | Added |
| Envestnet Asset Management Inc | 85,699 | $2.54M | 0.00% | +1,538+1.8% | Added |
| Asset Management One Co.,Ltd. | 81,184 | $2.41M | 0.01% | +2,042+2.6% | Added |
| Voya Investment Management LLC | 75,102 | $2.23M | 0.01% | −132,984−63.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 74,289 | $2.21M | 0.00% | +5,212+7.5% | Added |
| Royal Bank of Canada | 72,728 | $2.16M | 0.00% | +9,593+15.2% | Added |
| Prudential Financial Inc | 71,171 | $2.11M | 0.00% | −18,200−20.4% | Reduced |
| B&I Capital AG | 69,600 | $2.07M | 0.67% | −6,300−8.3% | Reduced |
| Thrivent Financial for Lutherans | 68,760 | $2.04M | 0.01% | +9,065+15.2% | Added |
| New York State Common Retirement Fund | 68,467 | $2.03M | 0.00% | −122−0.2% | Reduced |
| California State Teachers Retirement System | 64,886 | $1.93M | 0.00% | −156−0.2% | Reduced |
| STRS Ohio | 64,244 | $1.91M | 0.01% | −2,050−3.1% | Reduced |
| State of Alaska, Department of Revenue | 63,876 | $1.90M | 0.02% | +1,580+2.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 60,755 | $1.80M | 0.00% | −9,364−13.4% | Reduced |
| AQR Capital Management LLC | 53,158 | $1.58M | 0.00% | +14,367+37.0% | Added |
| Qube Research & Technologies Ltd | 51,615 | $1.53M | 0.01% | +21,075+69.0% | Added |
| Centersquare Investment Management LLC | 51,270 | $1.52M | 0.02% | −93−0.2% | Reduced |
| HSBC Holdings PLC | 50,446 | $1.51M | 0.00% | +7,812+18.3% | Added |
| Wells Fargo & Company | 49,380 | $1.47M | 0.00% | −34,366−41.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,999 | $1.43M | 0.02% | +2,605+5.7% | Added |
| Vident Investment Advisory, LLC | 47,805 | $1.42M | 0.04% | +116+0.2% | Added |
| Martingale Asset Management L P | 47,329 | $1.41M | 0.03% | +47,329 | New |
| Nomura Asset Management Co Ltd | 47,360 | $1.41M | 0.01% | +1,360+3.0% | Added |
| Two Sigma Advisers, LP | 47,229 | $1.40M | 0.00% | +47,229 | New |
| Comerica Bank | 45,602 | $1.37M | 0.01% | −279−0.6% | Reduced |
| Victory Capital Management Inc | 44,240 | $1.31M | 0.00% | +299+0.7% | Added |
| HRT Financial LP | 44,055 | $1.31M | 0.01% | −2,946−6.3% | Reduced |
| Yousif Capital Management, LLC | 43,159 | $1.28M | 0.02% | −5,005−10.4% | Reduced |
| Gsa Capital Partners LLP | 43,167 | $1.28M | 0.19% | +21,504+99.3% | Added |
| Deutsche Bank AG | 40,754 | $1.21M | 0.00% | −6,687−14.1% | Reduced |
| Tudor Investment Corp Et Al | 39,919 | $1.19M | 0.03% | −47,196−54.2% | Reduced |
| Citigroup Inc | 39,170 | $1.16M | 0.00% | −26,028−39.9% | Reduced |
| Texas Permanent School Fund | 38,057 | $1.13M | 0.02% | +726+1.9% | Added |
| Alps Advisors Inc | 37,444 | $1.11M | 0.01% | −290−0.8% | Reduced |
| SEI Investments Co | 36,830 | $1.09M | 0.00% | +18,517+101.1% | Added |
| State of Tennessee, Treasury Department | 34,929 | $1.04M | 0.00% | −192−0.5% | Reduced |
| Cubist Systematic Strategies, LLC | 34,413 | $1.02M | 0.01% | +34,413 | New |
| Alberta Investment Management Corp | 31,400 | $933.0K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 30,625 | $910.0K | 0.00% | −9,860−24.4% | Reduced |
| Cornercap Investment Counsel Inc | 30,469 | $905.0K | 0.16% | +3,858+14.5% | Added |
| State Board of Administration of Florida Retirement System | 29,557 | $878.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | – | $835.0K | 0.00% | – | New |
| Nisa Investment Advisors, LLC | 27,999 | $832.0K | 0.01% | −3,453−11.0% | Reduced |
| AXS Investments LLC | 27,876 | $828.0K | 0.29% | +27,876 | New |
| First Trust Advisors LP | 27,484 | $816.0K | 0.00% | −486−1.7% | Reduced |
| American International Group, Inc. | 26,999 | $802.0K | 0.01% | −1,822−6.3% | Reduced |
| New York State Teachers Retirement System | 26,546 | $788.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 26,466 | $786.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 26,147 | $777.0K | 0.01% | −11,503−30.6% | Reduced |
| Louisiana State Employees Retirement System | 25,500 | $768.0K | 0.02% | −100−0.4% | Reduced |
| Amundi | 25,817 | $745.0K | 0.00% | −19,852−43.5% | Reduced |