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