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 |
|---|---|---|---|---|---|
| SEI Investments Co | 32,389 | $833.0K | 0.00% | −4,441−12.1% | Reduced |
| Deutsche Bank AG | 32,671 | $840.0K | 0.00% | −8,083−19.8% | Reduced |
| Graham Capital Management, L.P. | 35,305 | $908.0K | 0.04% | +35,305 | New |
| New York State Common Retirement Fund | 36,056 | $927.0K | 0.00% | −32,411−47.3% | Reduced |
| State of Tennessee, Treasury Department | 36,707 | $945.0K | 0.00% | +1,778+5.1% | Added |
| Tudor Investment Corp Et Al | 36,850 | $948.0K | 0.02% | −3,069−7.7% | Reduced |
| Texas Permanent School Fund | 37,440 | $963.0K | 0.02% | −617−1.6% | Reduced |
| AXS Investments LLC | 37,876 | $974.0K | 0.38% | +10,000+35.9% | Added |
| Alps Advisors Inc | 39,290 | $1.01M | 0.01% | +1,846+4.9% | Added |
| Citadel Advisors LLC | 39,757 | $1.02M | 0.00% | −75,298−65.4% | Reduced |
| Citigroup Inc | 39,950 | $1.03M | 0.00% | +780+2.0% | Added |
| Victory Capital Management Inc | 41,236 | $1.06M | 0.00% | −3,004−6.8% | Reduced |
| Comerica Bank | 40,343 | $1.08M | 0.01% | −5,259−11.5% | Reduced |
| Yousif Capital Management, LLC | 42,072 | $1.08M | 0.02% | −1,087−2.5% | Reduced |
| First Trust Advisors LP | 42,755 | $1.10M | 0.00% | +15,271+55.6% | Added |
| Wells Fargo & Company | 46,654 | $1.20M | 0.00% | −2,726−5.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,428 | $1.22M | 0.01% | −571−1.2% | Reduced |
| Balyasny Asset Management LLC | 48,072 | $1.24M | 0.00% | +48,072 | New |
| Man Group plc | 49,534 | $1.27M | 0.01% | – | – |
| Nomura Asset Management Co Ltd | 50,060 | $1.29M | 0.01% | +2,700+5.7% | Added |
| STRS Ohio | 50,902 | $1.31M | 0.01% | −13,342−20.8% | Reduced |
| State of Alaska, Department of Revenue | 60,585 | $1.56M | 0.02% | −3,291−5.2% | Reduced |
| Bank of Montreal | 58,634 | $1.61M | 0.00% | +41,332+238.9% | Added |
| B&I Capital AG | 62,660 | $1.61M | 0.64% | −6,940−10.0% | Reduced |
| California State Teachers Retirement System | 63,771 | $1.64M | 0.00% | −1,115−1.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 64,155 | $1.65M | 0.00% | +3,400+5.6% | Added |
| Prudential Financial Inc | 68,231 | $1.75M | 0.00% | −2,940−4.1% | Reduced |
| HSBC Holdings PLC | 69,015 | $1.77M | 0.00% | +18,569+36.8% | Added |
| Royal Bank of Canada | 72,616 | $1.87M | 0.00% | −112−0.2% | Reduced |
| Thrivent Financial for Lutherans | 73,838 | $1.90M | 0.01% | +5,078+7.4% | Added |
| Asset Management One Co.,Ltd. | 78,044 | $2.01M | 0.01% | −3,140−3.9% | Reduced |
| Voya Investment Management LLC | 79,435 | $2.04M | 0.00% | +4,333+5.8% | Added |
| ExodusPoint Capital Management, LP | 80,418 | $2.07M | 0.03% | +56,175+231.7% | Added |
| Martingale Asset Management L P | 80,430 | $2.07M | 0.04% | +33,101+69.9% | Added |
| Alliancebernstein L.P. | 80,955 | $2.08M | 0.00% | −95,386−54.1% | Reduced |
| Public Employees Retirement System of Ohio | 83,769 | $2.15M | 0.01% | −6,192−6.9% | Reduced |
| Credit Suisse AG | 87,705 | $2.25M | 0.00% | −982−1.1% | Reduced |
| Panagora Asset Management Inc | 90,952 | $2.34M | 0.02% | +81,460+858.2% | Added |
| Envestnet Asset Management Inc | 91,761 | $2.36M | 0.00% | +6,062+7.1% | Added |
| Public Sector Pension Investment Board | 95,416 | $2.45M | 0.02% | −2,055−2.1% | Reduced |
| Two Sigma Advisers, LP | 97,729 | $2.51M | 0.01% | +50,500+106.9% | Added |
| Great West Life Assurance Co | 103,745 | $2.67M | 0.01% | +11,247+12.2% | Added |
| Millennium Management LLC | 118,165 | $3.04M | 0.00% | −62,566−34.6% | Reduced |
| Swiss National Bank | 121,500 | $3.13M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 136,620 | $3.51M | 0.01% | +50,735+59.1% | Added |
| AQR Capital Management LLC | 146,892 | $3.78M | 0.01% | +93,734+176.3% | Added |
| Renaissance Technologies LLC | 151,600 | $3.90M | 0.01% | −41,400−21.5% | Reduced |
| Bank of America Corp | 159,171 | $4.09M | 0.00% | −15,605−8.9% | Reduced |
| Rhumbline Advisers | 164,087 | $4.22M | 0.01% | +5,521+3.5% | Added |
| Barclays PLC | 201,756 | $5.19M | 0.01% | −5,860−2.8% | Reduced |
| Bamco Inc | 228,500 | $5.88M | 0.02% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 253,180 | $6.51M | 0.00% | −19,583−7.2% | Reduced |
| Nuveen Asset Management, LLC | 322,775 | $8.30M | 0.00% | +48,914+17.9% | Added |
| Wellington Management Group LLP | 348,254 | $8.96M | 0.00% | −109,995−24.0% | Reduced |
| Allianz Asset Management GmbH | 352,155 | $9.06M | 0.02% | +2,000+0.6% | Added |
| Chilton Capital Management LLC | 357,748 | $9.20M | 0.61% | −12,621−3.4% | Reduced |
| Invesco Ltd. | 359,906 | $9.26M | 0.00% | +21,667+6.4% | Added |
| JPMorgan Chase & Co | 408,266 | $10.5M | 0.00% | −7,174−1.7% | Reduced |
| Legal & General Group Plc | 409,949 | $10.5M | 0.00% | −16,365−3.8% | Reduced |
| State of New Jersey Common Pension Fund D | 419,882 | $10.8M | 0.04% | +14,454+3.6% | Added |
| Westwood Holdings Group Inc. | 423,013 | $10.9M | 0.13% | +49,647+13.3% | Added |
| Adage Capital Partners GP, L.L.C. | 450,000 | $11.6M | 0.03% | +450,000 | New |
| Goldman Sachs Group Inc | 468,084 | $12.0M | 0.00% | +86,812+22.8% | Added |
| Morgan Stanley | 474,150 | $12.2M | 0.00% | −295,629−38.4% | Reduced |
| Kennedy Capital Management, Inc. | 601,553 | $15.5M | 0.46% | −131,257−17.9% | Reduced |
| Jennison Associates LLC | 619,306 | $15.9M | 0.02% | −2,378−0.4% | Reduced |
| LSV Asset Management | 645,600 | $16.6M | 0.04% | −8,400−1.3% | Reduced |
| Norges Bank | 651,964 | $16.8M | 0.00% | +15,600+2.5% | Added |
| Bank of New York Mellon Corp | 687,300 | $17.7M | 0.00% | −2,252−0.3% | Reduced |
| Northern Trust Corp | 733,308 | $18.9M | 0.00% | −398,092−35.2% | Reduced |
| Dimensional Fund Advisors LP | 735,146 | $18.9M | 0.01% | −6,425−0.9% | Reduced |
| Charles Schwab Investment Management Inc | 782,112 | $20.1M | 0.01% | +42,878+5.8% | Added |
| Manufacturers Life Insurance Company, The | 857,973 | $22.1M | 0.02% | −1,020−0.1% | Reduced |
| Ameriprise Financial Inc | 868,282 | $22.3M | 0.01% | +523+0.1% | Added |
| Cramer Rosenthal McGlynn LLC | 1,036,025 | $26.6M | 1.28% | −384,343−27.1% | Reduced |
| Geode Capital Management, LLC | 1,039,491 | $26.7M | 0.00% | −5,858−0.6% | Reduced |
| Westfield Capital Management Co LP | 1,204,696 | $31.0M | 0.25% | −16,792−1.4% | Reduced |
| Principal Financial Group Inc | 1,320,459 | $34.0M | 0.03% | −8,518−0.6% | Reduced |
| American Assets Investment Management, LLC | 1,475,336 | $37.9M | 4.94% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,594,890 | $41.0M | 0.05% | +21,087+1.3% | Added |
| FMR LLC | 2,811,052 | $72.3M | 0.01% | +47,669+1.7% | Added |
| State Street Corp | 3,131,852 | $80.6M | 0.01% | −38,910−1.2% | Reduced |
| American Assets Inc | 7,334,599 | $188.6M | 71.89% | +47,324+0.6% | Added |
| Vanguard Group Inc | 8,388,060 | $215.7M | 0.01% | +310,320+3.8% | Added |
| BlackRock Inc. | 10,013,303 | $257.5M | 0.01% | +4,0010.0% | Added |
| IFP Advisors, Inc | 32 | – | – | +19+146.2% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −417,517−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −228,775−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −74,289−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −51,615−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −44,055−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −30,625−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,078−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −21,753−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −21,578−100.0% | Sold out |
| Forward Management, LLC | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −16,056−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −14,569−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,223−100.0% | Sold out |