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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 30,542 | $567.8K | 0.00% | +1,100+3.7% | Added |
| State of Tennessee, Treasury Department | 30,944 | $575.2K | 0.00% | −5,591−15.3% | Reduced |
| Diversified Trust Co | 32,763 | $609.1K | 0.02% | +17,156+109.9% | Added |
| New York State Teachers Retirement System | 36,676 | $682.0K | 0.00% | +5,015+15.8% | Added |
| Wells Fargo & Company | 37,184 | $691.3K | 0.00% | +931+2.6% | Added |
| AXS Investments LLC | 37,876 | $704.1K | 0.23% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 38,164 | $709.5K | 0.02% | −1,412−3.6% | Reduced |
| Quantbot Technologies LP | 39,451 | $733.4K | 0.05% | +39,451 | New |
| Jump Financial, LLC | 39,627 | $736.7K | 0.03% | +39,627 | New |
| SG Americas Securities, LLC | 39,712 | $738.0K | 0.01% | +23,993+152.6% | Added |
| Amundi | 43,497 | $802.5K | 0.00% | +10,901+33.4% | Added |
| Wolverine Asset Management LLC | 43,731 | $813.0K | 0.01% | +43,731 | New |
| Cornercap Investment Counsel Inc | 44,122 | $820.2K | 0.14% | +12,852+41.1% | Added |
| Alberta Investment Management Corp | 44,300 | $823.5K | 0.01% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 46,000 | $855.0K | 0.01% | 00.0% | Unchanged |
| Texas Permanent School Fund | 46,829 | $870.6K | 0.01% | +11,834+33.8% | Added |
| Macquarie Group Ltd | 48,625 | $904.4K | 0.00% | −1,239−2.5% | Reduced |
| Brookfield Asset Management Inc. | 49,900 | $927.6K | 0.00% | +49,900 | New |
| Prudential Financial Inc | 51,821 | $963.4K | 0.00% | −14,315−21.6% | Reduced |
| Nomura Asset Management Co Ltd | 54,600 | $1.02M | 0.01% | +2,670+5.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,289 | $1.03M | 0.01% | −421−0.8% | Reduced |
| Renaissance Technologies LLC | 56,500 | $1.05M | 0.00% | −119,100−67.8% | Reduced |
| State of Alaska, Department of Revenue | 61,330 | $1.14M | 0.01% | +257+0.4% | Added |
| Teacher Retirement System of Texas | 61,835 | $1.15M | 0.01% | +10,265+19.9% | Added |
| Acadian Asset Management LLC | 62,861 | $1.17M | 0.01% | +43,235+220.3% | Added |
| California State Teachers Retirement System | 63,559 | $1.18M | 0.00% | −926−1.4% | Reduced |
| Russell Investments Group, Ltd. | 63,783 | $1.19M | 0.00% | +45,883+256.3% | Added |
| BNP Paribas Arbitrage, SA | 68,106 | $1.27M | 0.00% | +47,433+229.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 70,260 | $1.31M | 0.00% | +6,828+10.8% | Added |
| Public Employees Retirement System of Ohio | 70,646 | $1.31M | 0.01% | +9,228+15.0% | Added |
| Martingale Asset Management L P | 72,044 | $1.34M | 0.03% | −10,963−13.2% | Reduced |
| Alliancebernstein L.P. | 73,469 | $1.37M | 0.00% | −5,756−7.3% | Reduced |
| Kula Investments, LLC | 73,888 | $1.37M | 0.34% | +73,888 | New |
| STRS Ohio | 74,672 | $1.39M | 0.01% | +25,839+52.9% | Added |
| Two Sigma Advisers, LP | 82,129 | $1.53M | 0.00% | −8,100−9.0% | Reduced |
| Asset Management One Co.,Ltd. | 83,999 | $1.56M | 0.01% | +1,725+2.1% | Added |
| First Trust Advisors LP | 86,322 | $1.60M | 0.00% | +23,510+37.4% | Added |
| Thrivent Financial for Lutherans | 86,458 | $1.61M | 0.00% | −11,348−11.6% | Reduced |
| Envestnet Asset Management Inc | 86,549 | $1.61M | 0.00% | +2,384+2.8% | Added |
| HSBC Holdings PLC | 88,827 | $1.63M | 0.00% | +8,833+11.0% | Added |
| Bank of Montreal | 64,585 | $1.66M | 0.00% | −2,082−3.1% | Reduced |
| Public Sector Pension Investment Board | 91,838 | $1.71M | 0.01% | −2,863−3.0% | Reduced |
| Royal Bank of Canada | 97,893 | $1.82M | 0.00% | −1,639−1.6% | Reduced |
| Susquehanna International Group, LLP | 101,401 | $1.89M | 0.00% | +92,115+992.0% | Added |
| Swiss National Bank | 111,100 | $2.07M | 0.00% | −13,200−10.6% | Reduced |
| Credit Suisse AG | 117,429 | $2.18M | 0.00% | +274+0.2% | Added |
| Bank of America Corp | 128,265 | $2.38M | 0.00% | +34,030+36.1% | Added |
| Graham Capital Management, L.P. | 128,331 | $2.39M | 0.08% | +106,453+486.6% | Added |
| Great West Life Assurance Co | 129,282 | $2.40M | 0.01% | +4,031+3.2% | Added |
| D. E. Shaw & Co., Inc. | 134,441 | $2.50M | 0.00% | +117,408+689.3% | Added |
| Deutsche Bank AG | 134,479 | $2.50M | 0.00% | +59,568+79.5% | Added |
| Tudor Investment Corp Et Al | 151,744 | $2.82M | 0.05% | +151,744 | New |
| Two Sigma Investments, LP | 160,951 | $2.99M | 0.01% | +44,700+38.5% | Added |
| FMR LLC | 171,828 | $3.19M | 0.00% | −2,725,202−94.1% | Reduced |
| Rhumbline Advisers | 176,531 | $3.28M | 0.00% | +6,931+4.1% | Added |
| Algert Global LLC | 199,005 | $3.70M | 0.17% | +158,637+393.0% | Added |
| Marshall Wace, LLP | 201,981 | $3.75M | 0.01% | +201,981 | New |
| Qube Research & Technologies Ltd | 207,595 | $3.86M | 0.02% | +151,433+269.6% | Added |
| Barclays PLC | 216,033 | $4.02M | 0.00% | −13,798−6.0% | Reduced |
| Bamco Inc | 228,500 | $4.25M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 234,549 | $4.36M | 0.04% | +131,209+127.0% | Added |
| ExodusPoint Capital Management, LP | 238,497 | $4.43M | 0.05% | +188,112+373.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 250,000 | $4.65M | 0.11% | +250,000 | New |
| UBS Asset Management Americas Inc | 299,375 | $5.57M | 0.00% | +299,375 | New |
| Principal Financial Group Inc | 326,827 | $6.08M | 0.00% | −5,690−1.7% | Reduced |
| JPMorgan Chase & Co | 394,043 | $7.33M | 0.00% | +74,889+23.5% | Added |
| AQR Capital Management LLC | 397,098 | $7.38M | 0.02% | +230,353+138.1% | Added |
| State of New Jersey Common Pension Fund D | 405,690 | $7.54M | 0.03% | +70,190+20.9% | Added |
| Allianz Asset Management GmbH | 417,176 | $7.76M | 0.02% | +43,921+11.8% | Added |
| Jennison Associates LLC | 446,652 | $8.30M | 0.01% | −176,394−28.3% | Reduced |
| Legal & General Group Plc | 448,401 | $8.34M | 0.00% | +26,912+6.4% | Added |
| Invesco Ltd. | 487,180 | $9.06M | 0.00% | +115,484+31.1% | Added |
| Man Group plc | – | $9.44M | 0.03% | – | – |
| Bank of New York Mellon Corp | 573,230 | $10.7M | 0.00% | −13,298−2.3% | Reduced |
| Morgan Stanley | 586,485 | $10.9M | 0.00% | +30,433+5.5% | Added |
| Citadel Advisors LLC | 588,523 | $10.9M | 0.01% | +507,354+625.1% | Added |
| Kennedy Capital Management, Inc. | 656,103 | $12.2M | 0.36% | +75,894+13.1% | Added |
| Northern Trust Corp | 672,676 | $12.5M | 0.00% | −18,172−2.6% | Reduced |
| Ameriprise Financial Inc | 672,732 | $12.5M | 0.00% | −569,877−45.9% | Reduced |
| Dimensional Fund Advisors LP | 754,813 | $14.0M | 0.00% | +40,742+5.7% | Added |
| Goldman Sachs Group Inc | 768,407 | $14.3M | 0.00% | +219,936+40.1% | Added |
| Adage Capital Partners GP, L.L.C. | 870,000 | $16.2M | 0.04% | +95,000+12.3% | Added |
| Norges Bank | 900,864 | $16.7M | 0.00% | +151,900+20.3% | Added |
| Charles Schwab Investment Management Inc | 914,472 | $17.0M | 0.01% | +122,015+15.4% | Added |
| Nuveen Asset Management, LLC | 923,436 | $17.2M | 0.01% | +413,817+81.2% | Added |
| Millennium Management LLC | 963,206 | $17.9M | 0.02% | +926,219+2,504.2% | Added |
| LSV Asset Management | 1,091,040 | $20.3M | 0.05% | +66,500+6.5% | Added |
| Geode Capital Management, LLC | 1,105,669 | $20.6M | 0.00% | +41,442+3.9% | Added |
| Balyasny Asset Management LLC | 1,382,781 | $25.7M | 0.08% | +1,110,530+407.9% | Added |
| American Assets Investment Management, LLC | 1,475,336 | $27.4M | 3.16% | 00.0% | Unchanged |
| State Street Corp | 3,236,256 | $60.2M | 0.00% | −40,430−1.2% | Reduced |
| American Assets Inc | 7,374,599 | $137.1M | 66.17% | +10,000+0.1% | Added |
| Vanguard Group Inc | 8,401,090 | $156.2M | 0.00% | −225,277−2.6% | Reduced |
| BlackRock Inc. | 11,476,222 | $213.3M | 0.01% | +609,764+5.6% | Added |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −1,248,082−100.0% | Sold out |
| Cramer Rosenthal McGlynn LLC | 0 | $0 | 0.00% | −593,692−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −384,392−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −32,822−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −26,371−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −21,498−100.0% | Sold out |