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, Q4 2022
Institutional positions in American Assets Trust, Inc. as of Dec 31, 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
- 192
- +8 vs. Q3 2022
- Shares held
- 56.7M
- +190.0K (+0.3%) vs. Q3 2022
- Total value
- $1.50B
- +$49.1M (+3.4%) vs. Q3 2022
- New holders
- 25
- 86 more added
- Sold out
- 17
- 61 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding American Assets Trust, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,866,458 | $288.0M | 0.01% | +853,155+8.5% | Added |
| Vanguard Group Inc | 8,626,367 | $228.6M | 0.01% | +238,307+2.8% | Added |
| American Assets Inc | 7,364,599 | $195.2M | 71.72% | +30,000+0.4% | Added |
| State Street Corp | 3,276,686 | $86.8M | 0.01% | +144,834+4.6% | Added |
| FMR LLC | 2,897,030 | $76.8M | 0.01% | +85,978+3.1% | Added |
| American Assets Investment Management, LLC | 1,475,336 | $39.1M | 4.53% | 00.0% | Unchanged |
| Westfield Capital Management Co LP | 1,248,082 | $33.1M | 0.26% | +43,386+3.6% | Added |
| Ameriprise Financial Inc | 1,242,609 | $32.9M | 0.01% | +374,327+43.1% | Added |
| Geode Capital Management, LLC | 1,064,227 | $28.2M | 0.00% | +24,736+2.4% | Added |
| LSV Asset Management | 1,024,540 | $27.1M | 0.06% | +378,940+58.7% | Added |
| Manufacturers Life Insurance Company, The | 889,108 | $23.6M | 0.01% | +31,135+3.6% | Added |
| Charles Schwab Investment Management Inc | 792,457 | $21.0M | 0.01% | +10,345+1.3% | Added |
| Adage Capital Partners GP, L.L.C. | 775,000 | $20.5M | 0.05% | +325,000+72.2% | Added |
| Norges Bank | 748,964 | $19.8M | 0.00% | +97,000+14.9% | Added |
| Dimensional Fund Advisors LP | 714,071 | $18.9M | 0.01% | −21,075−2.9% | Reduced |
| Northern Trust Corp | 690,848 | $18.3M | 0.00% | −42,460−5.8% | Reduced |
| Jennison Associates LLC | 623,046 | $16.5M | 0.02% | +3,740+0.6% | Added |
| Cramer Rosenthal McGlynn LLC | 593,692 | $15.7M | 0.69% | −442,333−42.7% | Reduced |
| Bank of New York Mellon Corp | 586,528 | $15.5M | 0.00% | −100,772−14.7% | Reduced |
| Kennedy Capital Management, Inc. | 580,209 | $15.4M | 0.43% | −21,344−3.5% | Reduced |
| Morgan Stanley | 556,052 | $14.7M | 0.00% | +81,902+17.3% | Added |
| Goldman Sachs Group Inc | 548,471 | $14.5M | 0.00% | +80,387+17.2% | Added |
| Nuveen Asset Management, LLC | 509,619 | $13.5M | 0.01% | +186,844+57.9% | Added |
| Westwood Holdings Group Inc. | 453,978 | $12.0M | 0.11% | +30,965+7.3% | Added |
| Legal & General Group Plc | 421,489 | $11.2M | 0.00% | +11,540+2.8% | Added |
| Wellington Management Group LLP | 384,392 | $10.2M | 0.00% | +36,138+10.4% | Added |
| Allianz Asset Management GmbH | 373,255 | $9.89M | 0.02% | +21,100+6.0% | Added |
| Invesco Ltd. | 371,696 | $9.85M | 0.00% | +11,790+3.3% | Added |
| State of New Jersey Common Pension Fund D | 335,500 | $8.89M | 0.03% | −84,382−20.1% | Reduced |
| Principal Financial Group Inc | 332,517 | $8.81M | 0.01% | −987,942−74.8% | Reduced |
| JPMorgan Chase & Co | 319,154 | $8.46M | 0.00% | −89,112−21.8% | Reduced |
| Balyasny Asset Management LLC | 272,251 | $7.21M | 0.03% | +224,179+466.3% | Added |
| Barclays PLC | 229,831 | $6.09M | 0.01% | +28,075+13.9% | Added |
| Bamco Inc | 228,500 | $6.06M | 0.02% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 226,925 | $6.01M | 0.37% | −130,823−36.6% | Reduced |
| Renaissance Technologies LLC | 175,600 | $4.65M | 0.01% | +24,000+15.8% | Added |
| Man Group plc | 169,586 | $4.49M | 0.02% | +120,052+242.4% | Added |
| Rhumbline Advisers | 169,600 | $4.49M | 0.01% | +5,513+3.4% | Added |
| AQR Capital Management LLC | 166,745 | $4.42M | 0.01% | +19,853+13.5% | Added |
| Great West Life Assurance Co | 125,251 | $3.33M | 0.01% | +21,506+20.7% | Added |
| Swiss National Bank | 124,300 | $3.29M | 0.00% | +2,800+2.3% | Added |
| Credit Suisse AG | 117,155 | $3.10M | 0.00% | +29,450+33.6% | Added |
| Two Sigma Investments, LP | 116,251 | $3.08M | 0.01% | −20,369−14.9% | Reduced |
| Panagora Asset Management Inc | 108,481 | $2.87M | 0.02% | +17,529+19.3% | Added |
| Cubist Systematic Strategies, LLC | 103,340 | $2.74M | 0.02% | +85,119+467.1% | Added |
| Royal Bank of Canada | 99,532 | $2.64M | 0.00% | +26,916+37.1% | Added |
| Thrivent Financial for Lutherans | 97,806 | $2.59M | 0.01% | +23,968+32.5% | Added |
| Public Sector Pension Investment Board | 94,701 | $2.51M | 0.02% | −715−0.7% | Reduced |
| Bank of America Corp | 94,235 | $2.50M | 0.00% | −64,936−40.8% | Reduced |
| Verition Fund Management LLC | 90,506 | $2.40M | 0.05% | +90,506 | New |
| Two Sigma Advisers, LP | 90,229 | $2.39M | 0.01% | −7,500−7.7% | Reduced |
| Envestnet Asset Management Inc | 84,165 | $2.23M | 0.00% | −7,596−8.3% | Reduced |
| Martingale Asset Management L P | 83,007 | $2.20M | 0.04% | +2,577+3.2% | Added |
| Asset Management One Co.,Ltd. | 82,274 | $2.19M | 0.01% | +4,230+5.4% | Added |
| Citadel Advisors LLC | 81,169 | $2.15M | 0.00% | +41,412+104.2% | Added |
| HSBC Holdings PLC | 79,994 | $2.11M | 0.00% | +10,979+15.9% | Added |
| Alliancebernstein L.P. | 79,225 | $2.10M | 0.00% | −1,730−2.1% | Reduced |
| Deutsche Bank AG | 74,911 | $1.99M | 0.00% | +42,240+129.3% | Added |
| Voya Investment Management LLC | 73,382 | $1.94M | 0.00% | −6,053−7.6% | Reduced |
| Bank of Montreal | 66,667 | $1.78M | 0.00% | +8,033+13.7% | Added |
| Prudential Financial Inc | 66,136 | $1.75M | 0.00% | −2,095−3.1% | Reduced |
| California State Teachers Retirement System | 64,485 | $1.71M | 0.00% | +714+1.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 63,432 | $1.68M | 0.00% | −723−1.1% | Reduced |
| First Trust Advisors LP | 62,812 | $1.66M | 0.00% | +20,057+46.9% | Added |
| Public Employees Retirement System of Ohio | 61,418 | $1.63M | 0.01% | −22,351−26.7% | Reduced |
| State of Alaska, Department of Revenue | 61,073 | $1.62M | 0.02% | +488+0.8% | Added |
| Qube Research & Technologies Ltd | 56,162 | $1.49M | 0.01% | +56,162 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,710 | $1.48M | 0.01% | +8,282+17.5% | Added |
| Nomura Asset Management Co Ltd | 51,930 | $1.38M | 0.01% | +1,870+3.7% | Added |
| Teacher Retirement System of Texas | 51,570 | $1.37M | 0.01% | +29,045+128.9% | Added |
| ExodusPoint Capital Management, LP | 50,385 | $1.33M | 0.02% | −30,033−37.3% | Reduced |
| Macquarie Group Ltd | 49,864 | $1.32M | 0.00% | −1,545,026−96.9% | Reduced |
| STRS Ohio | 48,833 | $1.29M | 0.01% | −2,069−4.1% | Reduced |
| Employees Retirement System of Texas | 46,000 | $1.22M | 0.02% | +34,000+283.3% | Added |
| SEI Investments Co | 44,772 | $1.19M | 0.00% | +12,383+38.2% | Added |
| Alberta Investment Management Corp | 44,300 | $1.17M | 0.01% | +12,900+41.1% | Added |
| Algert Global LLC | 40,368 | $1.07M | 0.06% | +23,435+138.4% | Added |
| Susquehanna Fundamental Investments, LLC | 39,576 | $1.05M | 0.02% | +39,576 | New |
| Citigroup Inc | 37,995 | $1.01M | 0.00% | −1,955−4.9% | Reduced |
| AXS Investments LLC | 37,876 | $1.00M | 0.36% | 00.0% | Unchanged |
| Millennium Management LLC | 36,987 | $980.0K | 0.00% | −81,178−68.7% | Reduced |
| State of Tennessee, Treasury Department | 36,535 | $968.0K | 0.00% | −172−0.5% | Reduced |
| Wells Fargo & Company | 36,253 | $960.7K | 0.00% | −10,401−22.3% | Reduced |
| New York State Common Retirement Fund | 36,019 | $954.5K | 0.00% | −37−0.1% | Reduced |
| Gsa Capital Partners LLP | 35,952 | $953.0K | 0.12% | +4,328+13.7% | Added |
| Texas Permanent School Fund | 34,995 | $927.0K | 0.01% | −2,445−6.5% | Reduced |
| Comerica Bank | 31,736 | $885.0K | 0.01% | −8,607−21.3% | Reduced |
| Amundi | 32,596 | $884.7K | 0.00% | +3,158+10.7% | Added |
| Yousif Capital Management, LLC | 33,232 | $880.6K | 0.01% | −8,840−21.0% | Reduced |
| Jackson Creek Investment Advisors LLC | 32,822 | $870.0K | 0.39% | +32,822 | New |
| New York State Teachers Retirement System | 31,661 | $839.0K | 0.00% | +5,015+18.8% | Added |
| Cornercap Investment Counsel Inc | 31,270 | $828.7K | 0.14% | +134+0.4% | Added |
| Vestcor Inc | 30,694 | $813.0K | 0.03% | +30,694 | New |
| Ensign Peak Advisors, Inc | 29,442 | $780.2K | 0.00% | +10,150+52.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,201 | $721.1K | 0.00% | +2,149+8.6% | Added |
| American International Group, Inc. | 27,030 | $716.3K | 0.01% | −217−0.8% | Reduced |
| State Board of Administration of Florida Retirement System | 26,937 | $713.8K | 0.00% | −2,620−8.9% | Reduced |
| MetLife Investment Management | 26,466 | $701.3K | 0.01% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 26,371 | $698.8K | 0.03% | +703+2.7% | Added |
| Louisiana State Employees Retirement System | 24,700 | $655.0K | 0.02% | −200−0.8% | Reduced |