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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 23,236 | $598.0K | 0.01% | −37−0.2% | Reduced |
| Price T Rowe Associates Inc | 23,104 | $595.0K | 0.00% | +9,363+68.1% | Added |
| Teacher Retirement System of Texas | 22,525 | $579.0K | 0.00% | +13,841+159.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 22,456 | $578.0K | 0.00% | +5,630+33.5% | Added |
| Maryland State Retirement & Pension System | 21,287 | $548.0K | 0.05% | −49−0.2% | Reduced |
| Acadian Asset Management LLC | 20,900 | $536.0K | 0.00% | −73,760−77.9% | Reduced |
| SG Americas Securities, LLC | 20,027 | $515.0K | 0.01% | −6,120−23.4% | Reduced |
| Nisa Investment Advisors, LLC | 19,460 | $501.0K | 0.00% | −8,539−30.5% | Reduced |
| Ensign Peak Advisors, Inc | 19,292 | $496.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 18,325 | $471.0K | 0.00% | +471+2.6% | Added |
| Pictet Asset Management SA | 18,258 | $470.0K | 0.00% | −2,475−11.9% | Reduced |
| Cubist Systematic Strategies, LLC | 18,221 | $469.0K | 0.00% | −16,192−47.1% | Reduced |
| Susquehanna International Group, LLP | 17,744 | $456.0K | 0.00% | +8,171+85.4% | Added |
| The PNC Financial Services Group, Inc. | 17,705 | $455.0K | 0.00% | +554+3.2% | Added |
| Oregon Public Employees Retirement Fund | 17,383 | $447.0K | 0.01% | +338+2.0% | Added |
| Algert Global LLC | 16,933 | $436.0K | 0.03% | +4,595+37.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,897 | $409.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 15,034 | $386.0K | 0.00% | +15,034 | New |
| Daiwa Securities Group Inc. | 14,410 | $371.0K | 0.00% | −484−3.2% | Reduced |
| Handelsbanken Fonder AB | 14,402 | $370.0K | 0.00% | −2,200−13.3% | Reduced |
| Russell Investments Group, Ltd. | 14,402 | $365.0K | 0.00% | +3,935+37.6% | Added |
| Arizona State Retirement System | 13,980 | $360.0K | 0.00% | +38+0.3% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 13,847 | $356.0K | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 13,146 | $338.0K | 0.00% | +1,706+14.9% | 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 |
| Advisor Group Holdings, Inc. | 11,856 | $305.0K | 0.00% | +269+2.3% | Added |
| Vert Asset Management LLC | 11,161 | $287.0K | 0.27% | +1,700+18.0% | Added |
| Standard Life Aberdeen plc | 11,130 | $286.0K | 0.00% | +593+5.6% | Added |
| Janus Henderson Group PLC | 10,416 | $268.0K | 0.00% | −56−0.5% | Reduced |
| Mutual of America Capital Management LLC | 10,356 | $266.0K | 0.00% | +1,513+17.1% | Added |
| DekaBank Deutsche Girozentrale | 10,202 | $260.0K | 0.00% | −1,192−10.5% | Reduced |
| State of Wisconsin Investment Board | 9,588 | $247.0K | 0.00% | −3,564−27.1% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 8,000 | $206.0K | 0.03% | 00.0% | Unchanged |
| HighTower Trust Services, LTA | 7,985 | $205.0K | 0.02% | +7,985 | New |
| Keybank National Association | 7,939 | $204.0K | 0.00% | +41+0.5% | Added |
| NJ State Employees Deferred Compensation Plan | 7,900 | $203.0K | 0.03% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 6,153 | $158.0K | 0.01% | −16,794−73.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 5,976 | $154.0K | 0.00% | −480−7.4% | Reduced |
| Quantbot Technologies LP | 5,824 | $149.0K | 0.01% | +5,824 | New |
| EMC Capital Management | 4,712 | $121.0K | 0.11% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,662 | $119.9K | 0.01% | −715−13.3% | Reduced |
| KBC Group NV | 4,375 | $113.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,916 | $100.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,738 | $97.0K | 0.00% | +588+18.7% | Added |
| Spirit of America Management Corp | 3,500 | $90.0K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,298 | $85.0K | 0.01% | +2,275+222.4% | Added |
| Van Eck Associates Corp | 2,846 | $73.0K | 0.00% | −1,633−36.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,780 | $45.0K | 0.00% | −1,647−48.1% | Reduced |
| Wipfli Financial Advisors LLC, | 1,690 | $43.0K | 0.00% | +1,690 | New |
| 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 |
| Mitsubishi UFJ Trust & Banking Corp | 1,267 | $33.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,258 | $32.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,236 | $31.8K | 0.01% | +2+0.2% | Added |
| Versant Capital Management, Inc | 871 | $22.0K | 0.01% | +143+19.6% | Added |
| Simplex Trading, LLC | 589 | $15.0K | 0.00% | +469+390.8% | Added |
| Signaturefd, LLC | 397 | $10.0K | 0.00% | +61+18.2% | Added |
| Dark Forest Capital Management LP | 322 | $8.00K | 0.00% | +322 | New |
| Fifth Third Bancorp | 277 | $7.00K | 0.00% | −347−55.6% | Reduced |
| Brown Brothers Harriman & Co | 225 | $6.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 180 | $5.00K | 0.00% | −162−47.4% | Reduced |
| Howe & Rusling Inc | 154 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 124 | $3.00K | 0.00% | −14−10.1% | Reduced |
| Heritage Wealth Management, LLC | 126 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Tucker Asset Management LLC | 7 | $192 | 0.00% | +7 | New |
| 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 |
| 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 |