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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 27,142 | $504.6K | 0.00% | +112+0.4% | Added |
| Citigroup Inc | 26,977 | $501.5K | 0.00% | −11,018−29.0% | Reduced |
| State Board of Administration of Florida Retirement System | 26,937 | $500.8K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 26,466 | $492.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 26,421 | $491.2K | 0.00% | −9,598−26.6% | Reduced |
| New York Life Investment Management LLC | 26,245 | $487.9K | 0.01% | +26,245 | New |
| Price T Rowe Associates Inc | 24,690 | $459.0K | 0.00% | +893+3.8% | Added |
| Jane Street Group, LLC | 24,376 | $453.1K | 0.00% | +24,376 | New |
| Louisiana State Employees Retirement System | 24,300 | $451.7K | 0.01% | −400−1.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 23,254 | $432.3K | 0.00% | +540+2.4% | Added |
| Verition Fund Management LLC | 23,029 | $428.1K | 0.01% | −67,477−74.6% | Reduced |
| Janus Henderson Group PLC | 22,755 | $422.9K | 0.00% | +12,339+118.5% | Added |
| Walleye Trading LLC | 22,530 | $418.8K | 0.01% | +22,530 | New |
| Virginia Retirement Systems Et Al | 21,900 | $407.1K | 0.00% | +5,300+31.9% | Added |
| Manufacturers Life Insurance Company, The | 21,857 | $406.3K | 0.00% | −867,251−97.5% | Reduced |
| Walleye Capital LLC | 21,844 | $406.1K | 0.01% | +21,844 | New |
| Nisa Investment Advisors, LLC | 21,619 | $402.0K | 0.00% | +2,159+11.1% | Added |
| Amalgamated Bank | 21,560 | $401.0K | 0.00% | −1,764−7.6% | Reduced |
| Boothbay Fund Management, LLC | 21,349 | $396.9K | 0.01% | +21,349 | New |
| Maryland State Retirement & Pension System | 21,028 | $390.9K | 0.01% | −493−2.3% | Reduced |
| Engineers Gate Manager LP | 20,804 | $386.7K | 0.02% | +20,804 | New |
| Centersquare Investment Management LLC | 20,670 | $384.3K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 20,075 | $373.2K | 0.00% | −53,307−72.6% | Reduced |
| Panagora Asset Management Inc | 19,782 | $367.7K | 0.00% | −88,699−81.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 19,090 | $354.9K | 0.04% | +19,090 | New |
| Vert Asset Management LLC | 18,931 | $351.9K | 0.21% | +8,873+88.2% | Added |
| Gsa Capital Partners LLP | 18,482 | $344.0K | 0.03% | −17,470−48.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 18,036 | $335.3K | 0.06% | +18,036 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,621 | $327.6K | 0.00% | +1,896+12.1% | Added |
| Nebula Research & Development LLC | 17,100 | $317.9K | 0.56% | +17,100 | New |
| Fuller & Thaler Asset Management, Inc. | 17,068 | $317.3K | 0.00% | +11,694+217.6% | Added |
| Caxton Associates LP | 16,908 | $314.3K | 0.05% | +16,908 | New |
| Oregon Public Employees Retirement Fund | 16,856 | $313.4K | 0.00% | −459−2.7% | Reduced |
| Squarepoint Ops LLC | 16,402 | $304.9K | 0.00% | +16,402 | New |
| LPL Financial LLC | 16,153 | $300.3K | 0.00% | −17−0.1% | Reduced |
| Daiwa Securities Group Inc. | 15,504 | $288.0K | 0.00% | +1,266+8.9% | Added |
| Aigen Investment Management, LP | 15,014 | $279.1K | 0.04% | +15,014 | New |
| Teachers Retirement System of the State of Kentucky | 15,034 | $279.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 14,907 | $277.1K | 0.00% | +390+2.7% | Added |
| MQS Management LLC | 13,861 | $257.7K | 0.17% | +13,861 | New |
| Meiji Yasuda Asset Management Co Ltd. | 13,847 | $257.0K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management SA | 13,551 | $251.9K | 0.00% | −6,371−32.0% | Reduced |
| Weil Company, Inc. | 13,541 | $251.7K | 0.11% | +2,636+24.2% | Added |
| DekaBank Deutsche Girozentrale | 13,575 | $245.0K | 0.00% | +3,373+33.1% | Added |
| Westwood Holdings Group Inc. | 12,262 | $228.0K | 0.00% | −441,716−97.3% | Reduced |
| Wexford Capital LP | 11,178 | $207.8K | 0.04% | +11,178 | New |
| Virtus ETF Advisers LLC | 11,151 | $207.3K | 0.11% | +11,151 | New |
| Point72 Middle East FZE | 11,123 | $206.8K | 0.01% | +11,123 | New |
| Handelsbanken Fonder AB | 11,102 | $206.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 10,927 | $203.1K | 0.05% | +10,927 | New |
| Putnam Investments LLC | 10,838 | $201.5K | 0.00% | +10,838 | New |
| Mutual of America Capital Management LLC | 10,754 | $199.9K | 0.00% | −155−1.4% | Reduced |
| Zacks Investment Management | 10,627 | $197.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,138 | $169.9K | 0.00% | −1,822−16.6% | 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 |
| Metropolitan Life Insurance Co | 4,409 | $82.0K | 0.00% | −245−5.3% | Reduced |
| KBC Group NV | 4,375 | $81.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,916 | $72.8K | 0.00% | 00.0% | Unchanged |
| Spirit of America Management Corp | 3,500 | $65.1K | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 2,795 | $52.0K | 0.00% | +2,790+55,800.0% | Added |
| Lazard Asset Management LLC | 2,516 | $46.0K | 0.00% | −8,236−76.6% | Reduced |
| Chilton Capital Management LLC | 1,908 | $35.5K | 0.00% | −225,017−99.2% | Reduced |
| Quadrant Capital Group LLC | 1,907 | $35.5K | 0.00% | −1,571−45.2% | Reduced |
| Quarry LP | 1,865 | $34.7K | 0.02% | +1,865 | New |
| US Asset Management LLC | 1,833 | $34.0K | 0.03% | −24−1.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,129 | $21.0K | 0.00% | +534+89.7% | Added |
| The PNC Financial Services Group, Inc. | 1,061 | $19.7K | 0.00% | −17,191−94.2% | Reduced |
| Fifth Third Bancorp | 1,043 | $19.4K | 0.00% | +725+228.0% | Added |
| Simplex Trading, LLC | 953 | $17.0K | 0.00% | +953 | New |
| National Bank of Canada | 800 | $14.9K | 0.00% | +800 | New |
| US Bancorp | 681 | $12.7K | 0.00% | −1,452−68.1% | Reduced |
| Covestor Ltd | 519 | $10.0K | 0.01% | +511+6,387.5% | Added |
| Spire Wealth Management | 500 | $9.29K | 0.00% | +500 | New |
| TCI Wealth Advisors, Inc. | 449 | $8.35K | 0.00% | +449 | New |
| CWM, LLC | 384 | $7.00K | 0.00% | −309−44.6% | 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 |
| Signaturefd, LLC | 333 | $6.19K | 0.00% | −174−34.3% | Reduced |
| Belpointe Asset Management LLC | 320 | $5.95K | 0.00% | −415−56.5% | Reduced |
| UBS Group AG | 258 | $4.80K | 0.00% | −23,793−98.9% | Reduced |
| Versant Capital Management, Inc | 205 | $3.71K | 0.00% | −666−76.5% | Reduced |
| Huntington National Bank | 163 | $3.03K | 0.00% | +135+482.1% | Added |
| Allspring Global Investments Holdings, LLC | 127 | $2.36K | 0.00% | −1,656−92.9% | Reduced |
| Proequities, Inc. | 117 | $2.17K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 109 | $2.03K | 0.00% | +26+31.3% | Added |
| Richard W. Paul & Associates, LLC | 101 | $1.88K | 0.00% | +41+68.3% | Added |
| Lindbrook Capital, LLC | 54 | $1.00K | 0.00% | −68−55.7% | Reduced |
| 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 |
| Castleview Partners, LLC | 41 | $762 | 0.00% | +41 | New |
| Farmers & Merchants Investments Inc | 40 | $744 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 38 | $701 | 0.00% | +1+2.7% | Added |
| Global Retirement Partners, LLC | 16 | $287 | 0.00% | −24−60.0% | Reduced |
| 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 |