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, Q3 2022
Institutional positions in American Assets Trust, Inc. as of Sep 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
- 186
- −12 vs. Q2 2022
- Shares held
- 56.6M
- −1.16M (−2.0%) vs. Q2 2022
- Total value
- $1.45B
- −$260.2M (−15.2%) vs. Q2 2022
- New holders
- 14
- 66 more added
- Sold out
- 26
- 78 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding American Assets Trust, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 16 | $0 | 0.00% | −11−40.7% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 8 | $0 | 0.00% | −1−11.1% | Reduced |
| Tucker Asset Management LLC | 7 | $192 | 0.00% | +7 | New |
| Farmers & Merchants Investments Inc | 35 | $1.00K | 0.00% | −387−91.7% | Reduced |
| Global Retirement Partners, LLC | 40 | $1.00K | 0.00% | −13−24.5% | Reduced |
| Lindbrook Capital, LLC | 21 | $1.00K | 0.00% | −33−61.1% | Reduced |
| American National Bank | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 45 | $1.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 56 | $1.00K | 0.00% | +56 | New |
| Allworth Financial LP | 52 | $1.00K | 0.00% | +52 | New |
| Moisand Fitzgerald Tamayo, LLC | 20 | $1.00K | 0.00% | +20 | New |
| Ronald Blue Trust, Inc. | 32 | $1.00K | 0.00% | +32 | New |
| Rockefeller Capital Management L.P. | 82 | $2.00K | 0.00% | −159−66.0% | Reduced |
| Ellevest, Inc. | 79 | $2.00K | 0.00% | −126−61.5% | Reduced |
| EverSource Wealth Advisors, LLC | 97 | $2.00K | 0.00% | −49−33.6% | Reduced |
| FourThought Financial, LLC | 65 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 61 | $2.00K | 0.00% | +18+41.9% | Added |
| Bessemer Group Inc | 87 | $2.00K | 0.00% | +87 | New |
| Parallel Advisors, LLC | 124 | $3.00K | 0.00% | −14−10.1% | Reduced |
| Heritage Wealth Management, LLC | 126 | $3.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 154 | $4.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 180 | $5.00K | 0.00% | −162−47.4% | Reduced |
| Brown Brothers Harriman & Co | 225 | $6.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 277 | $7.00K | 0.00% | −347−55.6% | Reduced |
| Dark Forest Capital Management LP | 322 | $8.00K | 0.00% | +322 | New |
| Signaturefd, LLC | 397 | $10.0K | 0.00% | +61+18.2% | Added |
| Simplex Trading, LLC | 589 | $15.0K | 0.00% | +469+390.8% | Added |
| Versant Capital Management, Inc | 871 | $22.0K | 0.01% | +143+19.6% | Added |
| Sutton Wealth Advisors Inc. | 1,236 | $31.8K | 0.01% | +2+0.2% | Added |
| Harbor Investment Advisory, LLC | 1,258 | $32.0K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 1,267 | $33.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,449 | $37.0K | 0.00% | −575−28.4% | Reduced |
| Lazard Asset Management LLC | 1,452 | $37.0K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 1,690 | $43.0K | 0.00% | +1,690 | New |
| Allspring Global Investments Holdings, LLC | 1,780 | $45.0K | 0.00% | −1,647−48.1% | Reduced |
| Van Eck Associates Corp | 2,846 | $73.0K | 0.00% | −1,633−36.5% | Reduced |
| Quadrant Capital Group LLC | 3,298 | $85.0K | 0.01% | +2,275+222.4% | Added |
| Spirit of America Management Corp | 3,500 | $90.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,738 | $97.0K | 0.00% | +588+18.7% | Added |
| Ameritas Investment Partners, Inc. | 3,916 | $100.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 4,375 | $113.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,662 | $119.9K | 0.01% | −715−13.3% | Reduced |
| EMC Capital Management | 4,712 | $121.0K | 0.11% | 00.0% | Unchanged |
| Quantbot Technologies LP | 5,824 | $149.0K | 0.01% | +5,824 | New |
| Fuller & Thaler Asset Management, Inc. | 5,976 | $154.0K | 0.00% | −480−7.4% | Reduced |
| DuPont Capital Management Corp | 6,153 | $158.0K | 0.01% | −16,794−73.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 7,900 | $203.0K | 0.03% | 00.0% | Unchanged |
| Keybank National Association | 7,939 | $204.0K | 0.00% | +41+0.5% | Added |
| HighTower Trust Services, LTA | 7,985 | $205.0K | 0.02% | +7,985 | New |
| Gabelli & Co Investment Advisers, Inc. | 8,000 | $206.0K | 0.03% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 9,588 | $247.0K | 0.00% | −3,564−27.1% | Reduced |
| DekaBank Deutsche Girozentrale | 10,202 | $260.0K | 0.00% | −1,192−10.5% | Reduced |
| Mutual of America Capital Management LLC | 10,356 | $266.0K | 0.00% | +1,513+17.1% | Added |
| Janus Henderson Group PLC | 10,416 | $268.0K | 0.00% | −56−0.5% | Reduced |
| Standard Life Aberdeen plc | 11,130 | $286.0K | 0.00% | +593+5.6% | Added |
| Vert Asset Management LLC | 11,161 | $287.0K | 0.27% | +1,700+18.0% | Added |
| Advisor Group Holdings, Inc. | 11,856 | $305.0K | 0.00% | +269+2.3% | Added |
| Natixis Advisors, L.P. | 12,022 | $309.0K | 0.00% | −2,380−16.5% | Reduced |
| Employees Retirement System of Texas | 12,000 | $309.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 13,146 | $338.0K | 0.00% | +1,706+14.9% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 13,847 | $356.0K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,980 | $360.0K | 0.00% | +38+0.3% | Added |
| Russell Investments Group, Ltd. | 14,402 | $365.0K | 0.00% | +3,935+37.6% | Added |
| Handelsbanken Fonder AB | 14,402 | $370.0K | 0.00% | −2,200−13.3% | Reduced |
| Daiwa Securities Group Inc. | 14,410 | $371.0K | 0.00% | −484−3.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,034 | $386.0K | 0.00% | +15,034 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,897 | $409.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 16,933 | $436.0K | 0.03% | +4,595+37.2% | Added |
| Oregon Public Employees Retirement Fund | 17,383 | $447.0K | 0.01% | +338+2.0% | Added |
| The PNC Financial Services Group, Inc. | 17,705 | $455.0K | 0.00% | +554+3.2% | Added |
| Susquehanna International Group, LLP | 17,744 | $456.0K | 0.00% | +8,171+85.4% | Added |
| Cubist Systematic Strategies, LLC | 18,221 | $469.0K | 0.00% | −16,192−47.1% | Reduced |
| Pictet Asset Management SA | 18,258 | $470.0K | 0.00% | −2,475−11.9% | Reduced |
| LPL Financial LLC | 18,325 | $471.0K | 0.00% | +471+2.6% | Added |
| Ensign Peak Advisors, Inc | 19,292 | $496.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 19,460 | $501.0K | 0.00% | −8,539−30.5% | Reduced |
| SG Americas Securities, LLC | 20,027 | $515.0K | 0.01% | −6,120−23.4% | Reduced |
| Acadian Asset Management LLC | 20,900 | $536.0K | 0.00% | −73,760−77.9% | Reduced |
| Maryland State Retirement & Pension System | 21,287 | $548.0K | 0.05% | −49−0.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 22,456 | $578.0K | 0.00% | +5,630+33.5% | Added |
| Teacher Retirement System of Texas | 22,525 | $579.0K | 0.00% | +13,841+159.4% | Added |
| Price T Rowe Associates Inc | 23,104 | $595.0K | 0.00% | +9,363+68.1% | Added |
| Amalgamated Bank | 23,236 | $598.0K | 0.01% | −37−0.2% | Reduced |
| Crawford Investment Counsel Inc | 23,996 | $617.0K | 0.01% | +7,491+45.4% | Added |
| Vident Investment Advisory, LLC | 25,668 | $619.0K | 0.02% | −22,137−46.3% | Reduced |
| BNP Paribas Arbitrage, SA | 24,664 | $634.4K | 0.00% | +8,873+56.2% | Added |
| Louisiana State Employees Retirement System | 24,900 | $640.0K | 0.02% | −600−2.4% | Reduced |
| UBS Group AG | 25,010 | $643.0K | 0.00% | +24,649+6,828.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25,052 | $644.0K | 0.00% | +1,800+7.7% | Added |
| Centersquare Investment Management LLC | 26,370 | $678.0K | 0.01% | −24,900−48.6% | Reduced |
| MetLife Investment Management | 26,466 | $680.7K | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 26,646 | $685.0K | 0.00% | +100+0.4% | Added |
| American International Group, Inc. | 27,247 | $701.0K | 0.01% | +248+0.9% | Added |
| Amundi | 29,438 | $745.0K | 0.00% | +3,621+14.0% | Added |
| State Board of Administration of Florida Retirement System | 29,557 | $760.0K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 31,136 | $801.0K | 0.15% | +667+2.2% | Added |
| Alberta Investment Management Corp | 31,400 | $808.0K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 31,624 | $813.0K | 0.11% | −11,543−26.7% | Reduced |