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