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 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 5 | $133 | 0.00% | +5 | New |
| Tucker Asset Management LLC | 7 | $187 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 15 | $398 | 0.00% | +15 | New |
| Comerica Securities,inc. | 23 | $610 | 0.00% | +23 | New |
| Huntington National Bank | 28 | $743 | 0.00% | +27+2,700.0% | Added |
| SRS Capital Advisors, Inc. | 37 | $980 | 0.00% | +37 | New |
| Massmutual Trust Co FSB | 27 | $1.00K | 0.00% | −29−51.8% | Reduced |
| ClariVest Asset Management LLC | 45 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 22 | $1.00K | 0.00% | −10−31.3% | Reduced |
| Global Retirement Partners, LLC | 40 | $1.06K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 40 | $1.06K | 0.00% | +5+14.3% | Added |
| Richard W. Paul & Associates, LLC | 60 | $1.59K | 0.00% | +60 | New |
| Ellevest, Inc. | 74 | $1.96K | 0.00% | −5−6.3% | Reduced |
| Rockefeller Capital Management L.P. | 82 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 83 | $2.20K | 0.00% | +22+36.1% | Added |
| Allworth Financial LP | 101 | $2.68K | 0.00% | +49+94.2% | Added |
| Parallel Advisors, LLC | 101 | $2.68K | 0.00% | −23−18.5% | Reduced |
| Proequities, Inc. | 117 | $3.10K | 0.00% | +117 | New |
| Lindbrook Capital, LLC | 122 | $3.23K | 0.00% | +101+481.0% | Added |
| EverSource Wealth Advisors, LLC | 150 | $3.98K | 0.00% | +53+54.6% | Added |
| Heritage Wealth Management, LLC | 252 | $6.68K | 0.00% | +126+100.0% | Added |
| Fifth Third Bancorp | 318 | $8.43K | 0.00% | +41+14.8% | Added |
| Signaturefd, LLC | 507 | $13.4K | 0.00% | +110+27.7% | Added |
| Tower Research Capital LLC (TRC) | 595 | $15.0K | 0.00% | −3,143−84.1% | Reduced |
| CWM, LLC | 693 | $18.0K | 0.00% | +513+285.0% | Added |
| Belpointe Asset Management LLC | 735 | $19.5K | 0.00% | +735 | New |
| Versant Capital Management, Inc | 871 | $23.1K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,236 | $32.8K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,783 | $47.2K | 0.00% | +3+0.2% | Added |
| US Asset Management LLC | 1,857 | $49.0K | 0.05% | +1,857 | New |
| Coppell Advisory Solutions LLC | 2,724 | $50.2K | 0.02% | +2,724 | New |
| Coppell Advisory Solutions Corp. | 2,724 | $50.2K | 0.02% | +2,724 | New |
| US Bancorp | 2,133 | $56.5K | 0.00% | +684+47.2% | Added |
| Quadrant Capital Group LLC | 3,478 | $92.2K | 0.01% | +180+5.5% | Added |
| Spirit of America Management Corp | 3,500 | $92.8K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,916 | $106.4K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 4,375 | $116.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,654 | $123.3K | 0.01% | −8−0.2% | Reduced |
| Van Eck Associates Corp | 5,121 | $136.0K | 0.00% | +2,275+79.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 5,374 | $142.0K | 0.00% | −602−10.1% | Reduced |
| EMC Capital Management | 5,390 | $143.0K | 0.13% | +678+14.4% | Added |
| Mariner, LLC | 7,754 | $205.0K | 0.00% | +7,754 | New |
| ProShare Advisors LLC | 7,874 | $208.7K | 0.00% | +7,874 | New |
| Keybank National Association | 7,899 | $209.3K | 0.00% | −40−0.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 7,900 | $209.3K | 0.03% | 00.0% | Unchanged |
| HighTower Trust Services, LTA | 8,034 | $209.6K | 0.02% | +49+0.6% | Added |
| Standard Life Aberdeen plc | 8,808 | $233.4K | 0.00% | −2,322−20.9% | Reduced |
| Delphi Management Inc | 8,883 | $235.0K | 0.28% | +8,883 | New |
| Dynamic Technology Lab Private Ltd | 9,190 | $243.0K | 0.02% | +9,190 | New |
| Susquehanna International Group, LLP | 9,286 | $246.1K | 0.00% | −8,458−47.7% | Reduced |
| Vert Asset Management LLC | 10,058 | $266.5K | 0.24% | −1,103−9.9% | Reduced |
| DekaBank Deutsche Girozentrale | 10,202 | $272.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 10,416 | $276.2K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 10,627 | $281.6K | 0.00% | +10,627 | New |
| Lazard Asset Management LLC | 10,752 | $284.0K | 0.00% | +9,300+640.5% | Added |
| Weil Company, Inc. | 10,905 | $289.0K | 0.13% | +10,905 | New |
| Mutual of America Capital Management LLC | 10,909 | $289.1K | 0.00% | +553+5.3% | Added |
| Advisor Group Holdings, Inc. | 10,960 | $290.0K | 0.00% | −896−7.6% | Reduced |
| Handelsbanken Fonder AB | 11,102 | $294.0K | 0.00% | −3,300−22.9% | Reduced |
| Victory Capital Management Inc | 11,128 | $294.9K | 0.00% | −30,108−73.0% | Reduced |
| Natixis Advisors, L.P. | 11,769 | $312.0K | 0.00% | −253−2.1% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 13,847 | $367.0K | 0.02% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 14,238 | $377.0K | 0.00% | −172−1.2% | Reduced |
| Arizona State Retirement System | 14,517 | $384.7K | 0.00% | +537+3.8% | Added |
| Raymond James & Associates | 14,539 | $385.3K | 0.00% | +1,393+10.6% | Added |
| Teachers Retirement System of the State of Kentucky | 15,034 | $398.0K | 0.00% | 00.0% | Unchanged |
| Warwick Investment Management, Inc. | 15,278 | $404.9K | 0.17% | +15,278 | New |
| Diversified Trust Co | 15,607 | $414.0K | 0.02% | +15,607 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,725 | $416.7K | 0.00% | −172−1.1% | Reduced |
| SG Americas Securities, LLC | 15,719 | $417.0K | 0.01% | −4,308−21.5% | Reduced |
| LPL Financial LLC | 16,170 | $428.5K | 0.00% | −2,155−11.8% | Reduced |
| Virginia Retirement Systems Et Al | 16,600 | $439.9K | 0.00% | +16,600 | New |
| Alps Advisors Inc | 16,977 | $449.9K | 0.00% | −22,313−56.8% | Reduced |
| D. E. Shaw & Co., Inc. | 17,033 | $451.4K | 0.00% | +17,033 | New |
| Oregon Public Employees Retirement Fund | 17,315 | $458.8K | 0.01% | −68−0.4% | Reduced |
| Russell Investments Group, Ltd. | 17,900 | $474.4K | 0.00% | +3,498+24.3% | Added |
| The PNC Financial Services Group, Inc. | 18,252 | $483.7K | 0.00% | +547+3.1% | Added |
| Nisa Investment Advisors, LLC | 19,460 | $516.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 19,626 | $518.0K | 0.00% | −1,274−6.1% | Reduced |
| Pictet Asset Management SA | 19,922 | $528.0K | 0.00% | +1,664+9.1% | Added |
| Centersquare Investment Management LLC | 20,670 | $547.8K | 0.01% | −5,700−21.6% | Reduced |
| BNP Paribas Arbitrage, SA | 20,673 | $547.8K | 0.00% | −3,991−16.2% | Reduced |
| Crawford Investment Counsel Inc | 21,451 | $568.5K | 0.01% | −2,545−10.6% | Reduced |
| DuPont Capital Management Corp | 21,498 | $569.7K | 0.03% | +15,345+249.4% | Added |
| Maryland State Retirement & Pension System | 21,521 | $570.3K | 0.02% | +234+1.1% | Added |
| Graham Capital Management, L.P. | 21,878 | $579.8K | 0.02% | −13,427−38.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 22,714 | $601.9K | 0.00% | +258+1.1% | Added |
| Amalgamated Bank | 23,324 | $618.0K | 0.01% | +88+0.4% | Added |
| Price T Rowe Associates Inc | 23,797 | $631.0K | 0.00% | +693+3.0% | Added |
| UBS Group AG | 24,051 | $637.4K | 0.00% | −959−3.8% | Reduced |
| Louisiana State Employees Retirement System | 24,700 | $655.0K | 0.02% | −200−0.8% | Reduced |
| Vident Investment Advisory, LLC | 26,371 | $698.8K | 0.03% | +703+2.7% | Added |
| MetLife Investment Management | 26,466 | $701.3K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 26,937 | $713.8K | 0.00% | −2,620−8.9% | Reduced |
| American International Group, Inc. | 27,030 | $716.3K | 0.01% | −217−0.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,201 | $721.1K | 0.00% | +2,149+8.6% | Added |
| Ensign Peak Advisors, Inc | 29,442 | $780.2K | 0.00% | +10,150+52.6% | Added |
| Vestcor Inc | 30,694 | $813.0K | 0.03% | +30,694 | New |
| Cornercap Investment Counsel Inc | 31,270 | $828.7K | 0.14% | +134+0.4% | Added |