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 |
|---|---|---|---|---|---|
| Amundi | 25,817 | $745.0K | 0.00% | −19,852−43.5% | Reduced |
| Louisiana State Employees Retirement System | 25,500 | $768.0K | 0.02% | −100−0.4% | Reduced |
| SG Americas Securities, LLC | 26,147 | $777.0K | 0.01% | −11,503−30.6% | Reduced |
| MetLife Investment Management | 26,466 | $786.0K | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 26,546 | $788.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 26,999 | $802.0K | 0.01% | −1,822−6.3% | Reduced |
| First Trust Advisors LP | 27,484 | $816.0K | 0.00% | −486−1.7% | Reduced |
| AXS Investments LLC | 27,876 | $828.0K | 0.29% | +27,876 | New |
| Nisa Investment Advisors, LLC | 27,999 | $832.0K | 0.01% | −3,453−11.0% | Reduced |
| Man Group plc | – | $835.0K | 0.00% | – | New |
| State Board of Administration of Florida Retirement System | 29,557 | $878.0K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 30,469 | $905.0K | 0.16% | +3,858+14.5% | Added |
| D. E. Shaw & Co., Inc. | 30,625 | $910.0K | 0.00% | −9,860−24.4% | Reduced |
| Alberta Investment Management Corp | 31,400 | $933.0K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 34,413 | $1.02M | 0.01% | +34,413 | New |
| State of Tennessee, Treasury Department | 34,929 | $1.04M | 0.00% | −192−0.5% | Reduced |
| SEI Investments Co | 36,830 | $1.09M | 0.00% | +18,517+101.1% | Added |
| Alps Advisors Inc | 37,444 | $1.11M | 0.01% | −290−0.8% | Reduced |
| Texas Permanent School Fund | 38,057 | $1.13M | 0.02% | +726+1.9% | Added |
| Citigroup Inc | 39,170 | $1.16M | 0.00% | −26,028−39.9% | Reduced |
| Tudor Investment Corp Et Al | 39,919 | $1.19M | 0.03% | −47,196−54.2% | Reduced |
| Deutsche Bank AG | 40,754 | $1.21M | 0.00% | −6,687−14.1% | 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 |
| HRT Financial LP | 44,055 | $1.31M | 0.01% | −2,946−6.3% | Reduced |
| Victory Capital Management Inc | 44,240 | $1.31M | 0.00% | +299+0.7% | Added |
| Comerica Bank | 45,602 | $1.37M | 0.01% | −279−0.6% | Reduced |
| Two Sigma Advisers, LP | 47,229 | $1.40M | 0.00% | +47,229 | New |
| Nomura Asset Management Co Ltd | 47,360 | $1.41M | 0.01% | +1,360+3.0% | Added |
| Martingale Asset Management L P | 47,329 | $1.41M | 0.03% | +47,329 | New |
| Vident Investment Advisory, LLC | 47,805 | $1.42M | 0.04% | +116+0.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,999 | $1.43M | 0.02% | +2,605+5.7% | Added |
| Wells Fargo & Company | 49,380 | $1.47M | 0.00% | −34,366−41.0% | Reduced |
| HSBC Holdings PLC | 50,446 | $1.51M | 0.00% | +7,812+18.3% | Added |
| Centersquare Investment Management LLC | 51,270 | $1.52M | 0.02% | −93−0.2% | Reduced |
| Qube Research & Technologies Ltd | 51,615 | $1.53M | 0.01% | +21,075+69.0% | Added |
| AQR Capital Management LLC | 53,158 | $1.58M | 0.00% | +14,367+37.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 60,755 | $1.80M | 0.00% | −9,364−13.4% | Reduced |
| State of Alaska, Department of Revenue | 63,876 | $1.90M | 0.02% | +1,580+2.5% | Added |
| STRS Ohio | 64,244 | $1.91M | 0.01% | −2,050−3.1% | Reduced |
| California State Teachers Retirement System | 64,886 | $1.93M | 0.00% | −156−0.2% | Reduced |
| New York State Common Retirement Fund | 68,467 | $2.03M | 0.00% | −122−0.2% | Reduced |
| Thrivent Financial for Lutherans | 68,760 | $2.04M | 0.01% | +9,065+15.2% | Added |
| B&I Capital AG | 69,600 | $2.07M | 0.67% | −6,300−8.3% | Reduced |
| Prudential Financial Inc | 71,171 | $2.11M | 0.00% | −18,200−20.4% | Reduced |
| Royal Bank of Canada | 72,728 | $2.16M | 0.00% | +9,593+15.2% | Added |
| Arrowstreet Capital, Limited Partnership | 74,289 | $2.21M | 0.00% | +5,212+7.5% | Added |
| Voya Investment Management LLC | 75,102 | $2.23M | 0.01% | −132,984−63.9% | Reduced |
| Asset Management One Co.,Ltd. | 81,184 | $2.41M | 0.01% | +2,042+2.6% | Added |
| Envestnet Asset Management Inc | 85,699 | $2.54M | 0.00% | +1,538+1.8% | Added |
| Two Sigma Investments, LP | 85,885 | $2.55M | 0.01% | +75,730+745.7% | Added |
| Credit Suisse AG | 88,687 | $2.63M | 0.00% | −5,194−5.5% | Reduced |
| Public Employees Retirement System of Ohio | 89,961 | $2.67M | 0.01% | −7,154−7.4% | Reduced |
| Great West Life Assurance Co | 92,498 | $2.75M | 0.01% | +4,805+5.5% | Added |
| Acadian Asset Management LLC | 94,660 | $2.81M | 0.01% | +63,560+204.4% | Added |
| Public Sector Pension Investment Board | 97,471 | $2.90M | 0.03% | −807−0.8% | Reduced |
| Citadel Advisors LLC | 115,055 | $3.42M | 0.00% | −16,677−12.7% | Reduced |
| Swiss National Bank | 121,500 | $3.61M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 158,566 | $4.71M | 0.01% | +8,404+5.6% | Added |
| Bank of America Corp | 174,776 | $5.19M | 0.00% | −26,671−13.2% | Reduced |
| Alliancebernstein L.P. | 176,341 | $5.24M | 0.00% | +85,593+94.3% | Added |
| Millennium Management LLC | 180,731 | $5.37M | 0.01% | −433,390−70.6% | Reduced |
| Renaissance Technologies LLC | 193,000 | $5.73M | 0.01% | +179,500+1,329.6% | Added |
| Barclays PLC | 207,616 | $6.17M | 0.01% | −18,158−8.0% | Reduced |
| Bamco Inc | 228,500 | $6.79M | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 228,775 | $6.79M | 0.05% | +30,789+15.6% | Added |
| UBS Asset Management Americas Inc | 272,763 | $8.10M | 0.00% | −11,415−4.0% | Reduced |
| Nuveen Asset Management, LLC | 273,861 | $8.13M | 0.00% | −161,250−37.1% | Reduced |
| Invesco Ltd. | 338,239 | $10.0M | 0.00% | −27,060−7.4% | Reduced |
| Allianz Asset Management GmbH | 350,155 | $10.4M | 0.01% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 370,369 | $11.0M | 0.67% | +40,164+12.2% | Added |
| Westwood Holdings Group Inc. | 373,366 | $11.1M | 0.12% | +184,757+98.0% | Added |
| Goldman Sachs Group Inc | 381,272 | $11.3M | 0.00% | +25,240+7.1% | Added |
| State of New Jersey Common Pension Fund D | 405,428 | $12.0M | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 415,440 | $12.3M | 0.00% | −55,537−11.8% | Reduced |
| Granite Investment Partners, LLC | 417,517 | $12.4M | 0.52% | −22,806−5.2% | Reduced |
| Legal & General Group Plc | 426,314 | $12.7M | 0.00% | +6,357+1.5% | Added |
| Wellington Management Group LLP | 458,249 | $13.6M | 0.00% | +80,138+21.2% | Added |
| Jennison Associates LLC | 621,684 | $18.5M | 0.02% | +17,042+2.8% | Added |
| Norges Bank | 636,364 | $18.9M | 0.00% | +150,179+30.9% | Added |
| LSV Asset Management | 654,000 | $19.4M | 0.04% | −3,800−0.6% | Reduced |
| Bank of New York Mellon Corp | 689,552 | $20.5M | 0.00% | −22,249−3.1% | Reduced |
| Kennedy Capital Management, Inc. | 732,810 | $21.8M | 0.61% | −11,828−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 739,234 | $22.0M | 0.01% | −416−0.1% | Reduced |
| Dimensional Fund Advisors LP | 741,571 | $22.0M | 0.01% | +1,055+0.1% | Added |
| Morgan Stanley | 769,779 | $22.9M | 0.00% | +281,308+57.6% | Added |
| Manufacturers Life Insurance Company, The | 858,993 | $25.5M | 0.02% | +215,225+33.4% | Added |
| Ameriprise Financial Inc | 867,759 | $25.8M | 0.01% | +52,970+6.5% | Added |
| Geode Capital Management, LLC | 1,045,349 | $31.0M | 0.00% | −6,780−0.6% | Reduced |
| Northern Trust Corp | 1,131,400 | $33.6M | 0.01% | −43,365−3.7% | Reduced |
| Westfield Capital Management Co LP | 1,221,488 | $36.3M | 0.29% | +222,395+22.3% | Added |
| Principal Financial Group Inc | 1,328,977 | $39.5M | 0.03% | −26,255−1.9% | Reduced |
| Cramer Rosenthal McGlynn LLC | 1,420,368 | $42.2M | 1.94% | −160,365−10.1% | Reduced |
| American Assets Investment Management, LLC | 1,475,336 | $43.8M | 5.47% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,573,803 | $46.7M | 0.05% | −63,432−3.9% | Reduced |
| FMR LLC | 2,763,383 | $82.1M | 0.01% | +214,301+8.4% | Added |
| State Street Corp | 3,170,762 | $94.2M | 0.01% | +16,207+0.5% | Added |
| American Assets Inc | 7,287,275 | $216.4M | 74.94% | +180,273+2.5% | Added |
| Vanguard Group Inc | 8,077,740 | $239.9M | 0.01% | −250,685−3.0% | Reduced |
| BlackRock Inc. | 10,009,302 | $297.3M | 0.01% | +411,737+4.3% | Added |