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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 9 | $0 | 0.00% | −3−25.0% | Reduced |
| Horan Securities, Inc. | 11 | $0 | 0.00% | +11 | New |
| Meeder Asset Management Inc | 27 | $1.00K | 0.00% | +10+58.8% | Added |
| American National Bank | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 22 | $1.00K | 0.00% | +11+100.0% | Added |
| ClariVest Asset Management LLC | 45 | $1.00K | 0.00% | +45 | New |
| Bell Investment Advisors, Inc | 43 | $1.00K | 0.00% | +43 | New |
| Lindbrook Capital, LLC | 54 | $2.00K | 0.00% | −91−62.8% | Reduced |
| Proequities, Inc. | 82 | $2.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 65 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 53 | $2.00K | 0.00% | +36+211.8% | Added |
| SRS Capital Advisors, Inc. | 53 | $2.00K | 0.00% | +53 | New |
| Simplex Trading, LLC | 120 | $3.00K | 0.00% | −1,228−91.1% | Reduced |
| TCI Wealth Advisors, Inc. | 106 | $3.00K | 0.00% | +3+2.9% | Added |
| Heritage Wealth Management, LLC | 126 | $3.74K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 146 | $4.00K | 0.00% | −362−71.3% | Reduced |
| Parallel Advisors, LLC | 138 | $4.00K | 0.00% | −70−33.7% | Reduced |
| Contravisory Investment Management, Inc. | 137 | $4.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 154 | $5.00K | 0.00% | +6+4.1% | Added |
| Ellevest, Inc. | 205 | $6.00K | 0.00% | −522−71.8% | Reduced |
| Rockefeller Capital Management L.P. | 241 | $7.00K | 0.00% | +116+92.8% | Added |
| Brown Brothers Harriman & Co | 225 | $7.00K | 0.00% | +225 | New |
| CWM, LLC | 342 | $10.0K | 0.00% | −356−51.0% | Reduced |
| Signaturefd, LLC | 336 | $10.0K | 0.00% | −278−45.3% | Reduced |
| UBS Group AG | 361 | $11.0K | 0.00% | −12,615−97.2% | Reduced |
| Farmers & Merchants Investments Inc | 422 | $13.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 475 | $14.0K | 0.01% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 534 | $15.9K | 0.00% | +534 | New |
| Fifth Third Bancorp | 624 | $19.0K | 0.00% | +331+113.0% | Added |
| Versant Capital Management, Inc | 728 | $22.0K | 0.01% | −1−0.1% | Reduced |
| Quadrant Capital Group LLC | 1,023 | $30.0K | 0.00% | −196−16.1% | Reduced |
| Sutton Wealth Advisors Inc. | 1,234 | $36.6K | 0.01% | +16+1.3% | Added |
| Harbor Investment Advisory, LLC | 1,258 | $37.0K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 1,267 | $38.0K | 0.00% | −319,171−99.6% | Reduced |
| Point72 Hong Kong Ltd | 1,412 | $42.0K | 0.00% | +1,412 | New |
| Lazard Asset Management LLC | 1,452 | $43.0K | 0.00% | +980+207.6% | Added |
| US Asset Management LLC | 1,875 | $56.0K | 0.06% | +41+2.2% | Added |
| US Bancorp | 2,024 | $60.0K | 0.00% | +1,093+117.4% | Added |
| Tower Research Capital LLC (TRC) | 3,150 | $94.0K | 0.00% | +917+41.1% | Added |
| Allspring Global Investments Holdings, LLC | 3,427 | $101.0K | 0.00% | −22,345−86.7% | Reduced |
| Spirit of America Management Corp | 3,500 | $104.0K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,916 | $116.0K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 4,375 | $130.0K | 0.00% | +4,375 | New |
| Van Eck Associates Corp | 4,479 | $133.0K | 0.00% | +6+0.1% | Added |
| EMC Capital Management | 4,712 | $140.0K | 0.12% | +1,556+49.3% | Added |
| Metropolitan Life Insurance Co | 5,377 | $159.7K | 0.01% | −751−12.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 6,456 | $192.0K | 0.00% | −380−5.6% | Reduced |
| ProShare Advisors LLC | 7,058 | $209.0K | 0.00% | −4,144−37.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 7,900 | $235.0K | 0.04% | 00.0% | Unchanged |
| Keybank National Association | 7,898 | $235.0K | 0.00% | +7,898 | New |
| Gabelli & Co Investment Advisers, Inc. | 8,000 | $238.0K | 0.03% | +8,000 | New |
| CWM Advisors, LLC | 8,558 | $254.0K | 0.03% | +1,022+13.6% | Added |
| Teacher Retirement System of Texas | 8,684 | $258.0K | 0.00% | −1,929−18.2% | Reduced |
| Mutual of America Capital Management LLC | 8,843 | $263.0K | 0.00% | +1,256+16.6% | Added |
| Coldstream Capital Management Inc | 8,963 | $266.0K | 0.01% | +8,963 | New |
| Vert Asset Management LLC | 9,461 | $281.0K | 0.26% | +730+8.4% | Added |
| Panagora Asset Management Inc | 9,492 | $282.0K | 0.00% | +9,492 | New |
| Susquehanna International Group, LLP | 9,573 | $284.0K | 0.00% | −11,523−54.6% | Reduced |
| Truist Financial Corp | 9,683 | $288.0K | 0.00% | +106+1.1% | Added |
| Russell Investments Group, Ltd. | 10,467 | $310.0K | 0.00% | +2,400+29.8% | Added |
| Janus Henderson Group PLC | 10,472 | $311.0K | 0.00% | +49+0.5% | Added |
| Standard Life Aberdeen plc | 10,537 | $313.0K | 0.00% | −544−4.9% | Reduced |
| DekaBank Deutsche Girozentrale | 11,394 | $339.0K | 0.00% | +1,182+11.6% | Added |
| Raymond James & Associates | 11,440 | $340.0K | 0.00% | +1,540+15.6% | Added |
| Advisor Group Holdings, Inc. | 11,587 | $344.0K | 0.00% | +27+0.2% | Added |
| Employees Retirement System of Texas | 12,000 | $356.0K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 12,338 | $366.0K | 0.03% | +5,785+88.3% | Added |
| New York Life Investment Management LLC | 13,118 | $390.0K | 0.00% | +13,118 | New |
| State of Wisconsin Investment Board | 13,152 | $391.0K | 0.00% | −287,930−95.6% | Reduced |
| Price T Rowe Associates Inc | 13,741 | $408.0K | 0.00% | +201+1.5% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 13,847 | $411.0K | 0.02% | +5,087+58.1% | Added |
| Arizona State Retirement System | 13,942 | $414.0K | 0.00% | +47+0.3% | Added |
| Engineers Gate Manager LP | 14,223 | $422.0K | 0.02% | +4,369+44.3% | Added |
| Natixis Advisors, L.P. | 14,402 | $428.0K | 0.00% | −159−1.1% | Reduced |
| Marshall Wace, LLP | 14,569 | $433.0K | 0.00% | +615+4.4% | Added |
| Daiwa Securities Group Inc. | 14,894 | $442.0K | 0.00% | −768−4.9% | Reduced |
| BNP Paribas Arbitrage, SA | 15,791 | $469.0K | 0.00% | −535−3.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,897 | $472.0K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 16,056 | $477.0K | 0.02% | +7,808+94.7% | Added |
| Crawford Investment Counsel Inc | 16,505 | $490.0K | 0.01% | −550−3.2% | Reduced |
| Handelsbanken Fonder AB | 16,602 | $493.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 16,826 | $500.0K | 0.00% | +16,826 | New |
| Oregon Public Employees Retirement Fund | 17,045 | $506.0K | 0.01% | −2,700−13.7% | Reduced |
| The PNC Financial Services Group, Inc. | 17,151 | $509.0K | 0.00% | +1,880+12.3% | Added |
| Bank of Montreal | 17,302 | $527.0K | 0.00% | −9,296−34.9% | Reduced |
| LPL Financial LLC | 17,854 | $530.0K | 0.00% | +4,523+33.9% | Added |
| Forward Management, LLC | 19,000 | $564.0K | 0.06% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 19,292 | $573.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 20,733 | $616.0K | 0.00% | +1,805+9.5% | Added |
| Maryland State Retirement & Pension System | 21,336 | $634.0K | 0.02% | +56+0.3% | Added |
| Vestcor Inc | 21,578 | $641.0K | 0.02% | +21,578 | New |
| MQS Management LLC | 21,753 | $646.0K | 0.44% | +21,753 | New |
| Jane Street Group, LLC | 22,078 | $655.0K | 0.00% | +22,078 | New |
| DuPont Capital Management Corp | 22,947 | $682.0K | 0.03% | 00.0% | Unchanged |
| Amalgamated Bank | 23,273 | $691.0K | 0.01% | +70.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 23,252 | $691.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 24,243 | $720.0K | 0.01% | +24,243 | New |