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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 31,661 | $839.0K | 0.00% | +5,015+18.8% | Added |
| Jackson Creek Investment Advisors LLC | 32,822 | $870.0K | 0.39% | +32,822 | New |
| Yousif Capital Management, LLC | 33,232 | $880.6K | 0.01% | −8,840−21.0% | Reduced |
| Amundi | 32,596 | $884.7K | 0.00% | +3,158+10.7% | Added |
| Comerica Bank | 31,736 | $885.0K | 0.01% | −8,607−21.3% | Reduced |
| Texas Permanent School Fund | 34,995 | $927.0K | 0.01% | −2,445−6.5% | Reduced |
| Gsa Capital Partners LLP | 35,952 | $953.0K | 0.12% | +4,328+13.7% | Added |
| New York State Common Retirement Fund | 36,019 | $954.5K | 0.00% | −37−0.1% | Reduced |
| Wells Fargo & Company | 36,253 | $960.7K | 0.00% | −10,401−22.3% | Reduced |
| State of Tennessee, Treasury Department | 36,535 | $968.0K | 0.00% | −172−0.5% | Reduced |
| Millennium Management LLC | 36,987 | $980.0K | 0.00% | −81,178−68.7% | Reduced |
| AXS Investments LLC | 37,876 | $1.00M | 0.36% | 00.0% | Unchanged |
| Citigroup Inc | 37,995 | $1.01M | 0.00% | −1,955−4.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 39,576 | $1.05M | 0.02% | +39,576 | New |
| Algert Global LLC | 40,368 | $1.07M | 0.06% | +23,435+138.4% | Added |
| Alberta Investment Management Corp | 44,300 | $1.17M | 0.01% | +12,900+41.1% | Added |
| SEI Investments Co | 44,772 | $1.19M | 0.00% | +12,383+38.2% | Added |
| Employees Retirement System of Texas | 46,000 | $1.22M | 0.02% | +34,000+283.3% | Added |
| STRS Ohio | 48,833 | $1.29M | 0.01% | −2,069−4.1% | Reduced |
| Macquarie Group Ltd | 49,864 | $1.32M | 0.00% | −1,545,026−96.9% | Reduced |
| ExodusPoint Capital Management, LP | 50,385 | $1.33M | 0.02% | −30,033−37.3% | Reduced |
| Teacher Retirement System of Texas | 51,570 | $1.37M | 0.01% | +29,045+128.9% | Added |
| Nomura Asset Management Co Ltd | 51,930 | $1.38M | 0.01% | +1,870+3.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,710 | $1.48M | 0.01% | +8,282+17.5% | Added |
| Qube Research & Technologies Ltd | 56,162 | $1.49M | 0.01% | +56,162 | New |
| State of Alaska, Department of Revenue | 61,073 | $1.62M | 0.02% | +488+0.8% | Added |
| Public Employees Retirement System of Ohio | 61,418 | $1.63M | 0.01% | −22,351−26.7% | Reduced |
| First Trust Advisors LP | 62,812 | $1.66M | 0.00% | +20,057+46.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 63,432 | $1.68M | 0.00% | −723−1.1% | Reduced |
| California State Teachers Retirement System | 64,485 | $1.71M | 0.00% | +714+1.1% | Added |
| Prudential Financial Inc | 66,136 | $1.75M | 0.00% | −2,095−3.1% | Reduced |
| Bank of Montreal | 66,667 | $1.78M | 0.00% | +8,033+13.7% | Added |
| Voya Investment Management LLC | 73,382 | $1.94M | 0.00% | −6,053−7.6% | Reduced |
| Deutsche Bank AG | 74,911 | $1.99M | 0.00% | +42,240+129.3% | Added |
| Alliancebernstein L.P. | 79,225 | $2.10M | 0.00% | −1,730−2.1% | Reduced |
| HSBC Holdings PLC | 79,994 | $2.11M | 0.00% | +10,979+15.9% | Added |
| Citadel Advisors LLC | 81,169 | $2.15M | 0.00% | +41,412+104.2% | Added |
| Asset Management One Co.,Ltd. | 82,274 | $2.19M | 0.01% | +4,230+5.4% | Added |
| Martingale Asset Management L P | 83,007 | $2.20M | 0.04% | +2,577+3.2% | Added |
| Envestnet Asset Management Inc | 84,165 | $2.23M | 0.00% | −7,596−8.3% | Reduced |
| Two Sigma Advisers, LP | 90,229 | $2.39M | 0.01% | −7,500−7.7% | Reduced |
| Verition Fund Management LLC | 90,506 | $2.40M | 0.05% | +90,506 | New |
| Bank of America Corp | 94,235 | $2.50M | 0.00% | −64,936−40.8% | Reduced |
| Public Sector Pension Investment Board | 94,701 | $2.51M | 0.02% | −715−0.7% | Reduced |
| Thrivent Financial for Lutherans | 97,806 | $2.59M | 0.01% | +23,968+32.5% | Added |
| Royal Bank of Canada | 99,532 | $2.64M | 0.00% | +26,916+37.1% | Added |
| Cubist Systematic Strategies, LLC | 103,340 | $2.74M | 0.02% | +85,119+467.1% | Added |
| Panagora Asset Management Inc | 108,481 | $2.87M | 0.02% | +17,529+19.3% | Added |
| Two Sigma Investments, LP | 116,251 | $3.08M | 0.01% | −20,369−14.9% | Reduced |
| Credit Suisse AG | 117,155 | $3.10M | 0.00% | +29,450+33.6% | Added |
| Swiss National Bank | 124,300 | $3.29M | 0.00% | +2,800+2.3% | Added |
| Great West Life Assurance Co | 125,251 | $3.33M | 0.01% | +21,506+20.7% | Added |
| AQR Capital Management LLC | 166,745 | $4.42M | 0.01% | +19,853+13.5% | Added |
| Rhumbline Advisers | 169,600 | $4.49M | 0.01% | +5,513+3.4% | Added |
| Man Group plc | 169,586 | $4.49M | 0.02% | +120,052+242.4% | Added |
| Renaissance Technologies LLC | 175,600 | $4.65M | 0.01% | +24,000+15.8% | Added |
| Chilton Capital Management LLC | 226,925 | $6.01M | 0.37% | −130,823−36.6% | Reduced |
| Bamco Inc | 228,500 | $6.06M | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 229,831 | $6.09M | 0.01% | +28,075+13.9% | Added |
| Balyasny Asset Management LLC | 272,251 | $7.21M | 0.03% | +224,179+466.3% | Added |
| JPMorgan Chase & Co | 319,154 | $8.46M | 0.00% | −89,112−21.8% | Reduced |
| Principal Financial Group Inc | 332,517 | $8.81M | 0.01% | −987,942−74.8% | Reduced |
| State of New Jersey Common Pension Fund D | 335,500 | $8.89M | 0.03% | −84,382−20.1% | Reduced |
| Invesco Ltd. | 371,696 | $9.85M | 0.00% | +11,790+3.3% | Added |
| Allianz Asset Management GmbH | 373,255 | $9.89M | 0.02% | +21,100+6.0% | Added |
| Wellington Management Group LLP | 384,392 | $10.2M | 0.00% | +36,138+10.4% | Added |
| Legal & General Group Plc | 421,489 | $11.2M | 0.00% | +11,540+2.8% | Added |
| Westwood Holdings Group Inc. | 453,978 | $12.0M | 0.11% | +30,965+7.3% | Added |
| Nuveen Asset Management, LLC | 509,619 | $13.5M | 0.01% | +186,844+57.9% | Added |
| Goldman Sachs Group Inc | 548,471 | $14.5M | 0.00% | +80,387+17.2% | Added |
| Morgan Stanley | 556,052 | $14.7M | 0.00% | +81,902+17.3% | Added |
| Kennedy Capital Management, Inc. | 580,209 | $15.4M | 0.43% | −21,344−3.5% | Reduced |
| Bank of New York Mellon Corp | 586,528 | $15.5M | 0.00% | −100,772−14.7% | Reduced |
| Cramer Rosenthal McGlynn LLC | 593,692 | $15.7M | 0.69% | −442,333−42.7% | Reduced |
| Jennison Associates LLC | 623,046 | $16.5M | 0.02% | +3,740+0.6% | Added |
| Northern Trust Corp | 690,848 | $18.3M | 0.00% | −42,460−5.8% | Reduced |
| Dimensional Fund Advisors LP | 714,071 | $18.9M | 0.01% | −21,075−2.9% | Reduced |
| Norges Bank | 748,964 | $19.8M | 0.00% | +97,000+14.9% | Added |
| Adage Capital Partners GP, L.L.C. | 775,000 | $20.5M | 0.05% | +325,000+72.2% | Added |
| Charles Schwab Investment Management Inc | 792,457 | $21.0M | 0.01% | +10,345+1.3% | Added |
| Manufacturers Life Insurance Company, The | 889,108 | $23.6M | 0.01% | +31,135+3.6% | Added |
| LSV Asset Management | 1,024,540 | $27.1M | 0.06% | +378,940+58.7% | Added |
| Geode Capital Management, LLC | 1,064,227 | $28.2M | 0.00% | +24,736+2.4% | Added |
| Ameriprise Financial Inc | 1,242,609 | $32.9M | 0.01% | +374,327+43.1% | Added |
| Westfield Capital Management Co LP | 1,248,082 | $33.1M | 0.26% | +43,386+3.6% | Added |
| American Assets Investment Management, LLC | 1,475,336 | $39.1M | 4.53% | 00.0% | Unchanged |
| FMR LLC | 2,897,030 | $76.8M | 0.01% | +85,978+3.1% | Added |
| State Street Corp | 3,276,686 | $86.8M | 0.01% | +144,834+4.6% | Added |
| American Assets Inc | 7,364,599 | $195.2M | 71.72% | +30,000+0.4% | Added |
| Vanguard Group Inc | 8,626,367 | $228.6M | 0.01% | +238,307+2.8% | Added |
| BlackRock Inc. | 10,866,458 | $288.0M | 0.01% | +853,155+8.5% | Added |
| IFP Advisors, Inc | 31 | – | – | −1−3.1% | Reduced |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −253,180−100.0% | Sold out |
| B&I Capital AG | 0 | $0 | 0.00% | −62,660−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −36,850−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −9,588−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,824−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −1,267−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −1,258−100.0% | Sold out |