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, Q1 2023
Institutional positions in American Assets Trust, Inc. as of Mar 31, 2023. 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
- 194
- +5 vs. Q4 2022
- Shares held
- 56.2M
- −521.4K (−0.9%) vs. Q4 2022
- Total value
- $1.05B
- −$448.3M (−29.8%) vs. Q4 2022
- New holders
- 34
- 81 more added
- Sold out
- 29
- 58 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding American Assets Trust, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 16 | $287 | 0.00% | −24−60.0% | Reduced |
| SRS Capital Advisors, Inc. | 38 | $701 | 0.00% | +1+2.7% | Added |
| Farmers & Merchants Investments Inc | 40 | $744 | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 41 | $762 | 0.00% | +41 | New |
| ClariVest Asset Management LLC | 45 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 25 | $1.00K | 0.00% | +3+13.6% | Added |
| Lindbrook Capital, LLC | 54 | $1.00K | 0.00% | −68−55.7% | Reduced |
| Richard W. Paul & Associates, LLC | 101 | $1.88K | 0.00% | +41+68.3% | Added |
| Bell Investment Advisors, Inc | 109 | $2.03K | 0.00% | +26+31.3% | Added |
| Proequities, Inc. | 117 | $2.17K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 127 | $2.36K | 0.00% | −1,656−92.9% | Reduced |
| Huntington National Bank | 163 | $3.03K | 0.00% | +135+482.1% | Added |
| Versant Capital Management, Inc | 205 | $3.71K | 0.00% | −666−76.5% | Reduced |
| UBS Group AG | 258 | $4.80K | 0.00% | −23,793−98.9% | Reduced |
| Belpointe Asset Management LLC | 320 | $5.95K | 0.00% | −415−56.5% | Reduced |
| Signaturefd, LLC | 333 | $6.19K | 0.00% | −174−34.3% | Reduced |
| Parallel Advisors, LLC | 335 | $6.23K | 0.00% | +234+231.7% | Added |
| Massmutual Trust Co FSB | 335 | $6.23K | 0.00% | +308+1,140.7% | Added |
| CWM, LLC | 384 | $7.00K | 0.00% | −309−44.6% | Reduced |
| TCI Wealth Advisors, Inc. | 449 | $8.35K | 0.00% | +449 | New |
| Spire Wealth Management | 500 | $9.29K | 0.00% | +500 | New |
| Covestor Ltd | 519 | $10.0K | 0.01% | +511+6,387.5% | Added |
| US Bancorp | 681 | $12.7K | 0.00% | −1,452−68.1% | Reduced |
| National Bank of Canada | 800 | $14.9K | 0.00% | +800 | New |
| Simplex Trading, LLC | 953 | $17.0K | 0.00% | +953 | New |
| Fifth Third Bancorp | 1,043 | $19.4K | 0.00% | +725+228.0% | Added |
| The PNC Financial Services Group, Inc. | 1,061 | $19.7K | 0.00% | −17,191−94.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,129 | $21.0K | 0.00% | +534+89.7% | Added |
| US Asset Management LLC | 1,833 | $34.0K | 0.03% | −24−1.3% | Reduced |
| Quarry LP | 1,865 | $34.7K | 0.02% | +1,865 | New |
| Quadrant Capital Group LLC | 1,907 | $35.5K | 0.00% | −1,571−45.2% | Reduced |
| Chilton Capital Management LLC | 1,908 | $35.5K | 0.00% | −225,017−99.2% | Reduced |
| Lazard Asset Management LLC | 2,516 | $46.0K | 0.00% | −8,236−76.6% | Reduced |
| Point72 Asset Management, L.P. | 2,795 | $52.0K | 0.00% | +2,790+55,800.0% | Added |
| Spirit of America Management Corp | 3,500 | $65.1K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,916 | $72.8K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 4,375 | $81.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,409 | $82.0K | 0.00% | −245−5.3% | Reduced |
| EMC Capital Management | 5,390 | $100.0K | 0.08% | 00.0% | Unchanged |
| Van Eck Associates Corp | 5,400 | $100.0K | 0.00% | +279+5.4% | Added |
| Advisor Group Holdings, Inc. | 9,138 | $169.9K | 0.00% | −1,822−16.6% | Reduced |
| Zacks Investment Management | 10,627 | $197.6K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 10,754 | $199.9K | 0.00% | −155−1.4% | Reduced |
| Putnam Investments LLC | 10,838 | $201.5K | 0.00% | +10,838 | New |
| Dark Forest Capital Management LP | 10,927 | $203.1K | 0.05% | +10,927 | New |
| Handelsbanken Fonder AB | 11,102 | $206.0K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 11,123 | $206.8K | 0.01% | +11,123 | New |
| Virtus ETF Advisers LLC | 11,151 | $207.3K | 0.11% | +11,151 | New |
| Wexford Capital LP | 11,178 | $207.8K | 0.04% | +11,178 | New |
| Westwood Holdings Group Inc. | 12,262 | $228.0K | 0.00% | −441,716−97.3% | Reduced |
| DekaBank Deutsche Girozentrale | 13,575 | $245.0K | 0.00% | +3,373+33.1% | Added |
| Weil Company, Inc. | 13,541 | $251.7K | 0.11% | +2,636+24.2% | Added |
| Pictet Asset Management SA | 13,551 | $251.9K | 0.00% | −6,371−32.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 13,847 | $257.0K | 0.01% | 00.0% | Unchanged |
| MQS Management LLC | 13,861 | $257.7K | 0.17% | +13,861 | New |
| Arizona State Retirement System | 14,907 | $277.1K | 0.00% | +390+2.7% | Added |
| Teachers Retirement System of the State of Kentucky | 15,034 | $279.0K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 15,014 | $279.1K | 0.04% | +15,014 | New |
| Daiwa Securities Group Inc. | 15,504 | $288.0K | 0.00% | +1,266+8.9% | Added |
| LPL Financial LLC | 16,153 | $300.3K | 0.00% | −17−0.1% | Reduced |
| Squarepoint Ops LLC | 16,402 | $304.9K | 0.00% | +16,402 | New |
| Oregon Public Employees Retirement Fund | 16,856 | $313.4K | 0.00% | −459−2.7% | Reduced |
| Caxton Associates LP | 16,908 | $314.3K | 0.05% | +16,908 | New |
| Fuller & Thaler Asset Management, Inc. | 17,068 | $317.3K | 0.00% | +11,694+217.6% | Added |
| Nebula Research & Development LLC | 17,100 | $317.9K | 0.56% | +17,100 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,621 | $327.6K | 0.00% | +1,896+12.1% | Added |
| Campbell & CO Investment Adviser LLC | 18,036 | $335.3K | 0.06% | +18,036 | New |
| Gsa Capital Partners LLP | 18,482 | $344.0K | 0.03% | −17,470−48.6% | Reduced |
| Vert Asset Management LLC | 18,931 | $351.9K | 0.21% | +8,873+88.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 19,090 | $354.9K | 0.04% | +19,090 | New |
| Panagora Asset Management Inc | 19,782 | $367.7K | 0.00% | −88,699−81.8% | Reduced |
| Voya Investment Management LLC | 20,075 | $373.2K | 0.00% | −53,307−72.6% | Reduced |
| Centersquare Investment Management LLC | 20,670 | $384.3K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 20,804 | $386.7K | 0.02% | +20,804 | New |
| Maryland State Retirement & Pension System | 21,028 | $390.9K | 0.01% | −493−2.3% | Reduced |
| Boothbay Fund Management, LLC | 21,349 | $396.9K | 0.01% | +21,349 | New |
| Amalgamated Bank | 21,560 | $401.0K | 0.00% | −1,764−7.6% | Reduced |
| Nisa Investment Advisors, LLC | 21,619 | $402.0K | 0.00% | +2,159+11.1% | Added |
| Walleye Capital LLC | 21,844 | $406.1K | 0.01% | +21,844 | New |
| Manufacturers Life Insurance Company, The | 21,857 | $406.3K | 0.00% | −867,251−97.5% | Reduced |
| Virginia Retirement Systems Et Al | 21,900 | $407.1K | 0.00% | +5,300+31.9% | Added |
| Walleye Trading LLC | 22,530 | $418.8K | 0.01% | +22,530 | New |
| Janus Henderson Group PLC | 22,755 | $422.9K | 0.00% | +12,339+118.5% | Added |
| Verition Fund Management LLC | 23,029 | $428.1K | 0.01% | −67,477−74.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 23,254 | $432.3K | 0.00% | +540+2.4% | Added |
| Louisiana State Employees Retirement System | 24,300 | $451.7K | 0.01% | −400−1.6% | Reduced |
| Jane Street Group, LLC | 24,376 | $453.1K | 0.00% | +24,376 | New |
| Price T Rowe Associates Inc | 24,690 | $459.0K | 0.00% | +893+3.8% | Added |
| New York Life Investment Management LLC | 26,245 | $487.9K | 0.01% | +26,245 | New |
| New York State Common Retirement Fund | 26,421 | $491.2K | 0.00% | −9,598−26.6% | Reduced |
| MetLife Investment Management | 26,466 | $492.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 26,937 | $500.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 26,977 | $501.5K | 0.00% | −11,018−29.0% | Reduced |
| American International Group, Inc. | 27,142 | $504.6K | 0.00% | +112+0.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,201 | $505.7K | 0.00% | 00.0% | Unchanged |
| Duality Advisers, LP | 27,979 | $520.1K | 0.06% | +27,979 | New |
| Crawford Investment Counsel Inc | 27,981 | $520.2K | 0.01% | +6,530+30.4% | Added |
| Vestcor Inc | 29,398 | $547.0K | 0.02% | −1,296−4.2% | Reduced |
| Yousif Capital Management, LLC | 29,497 | $548.3K | 0.01% | −3,735−11.2% | Reduced |
| SEI Investments Co | 30,438 | $565.8K | 0.00% | −14,334−32.0% | Reduced |