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, Q2 2023
Institutional positions in American Assets Trust, Inc. as of Jun 30, 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
- 175
- −18 vs. Q1 2023
- Shares held
- 55.0M
- −1.08M (−1.9%) vs. Q1 2023
- Total value
- $1.06B
- +$3.50M (+0.3%) vs. Q1 2023
- New holders
- 18
- 59 more added
- Sold out
- 36
- 76 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding American Assets Trust, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,412,273 | $219.1M | 0.01% | −63,949−0.6% | Reduced |
| Vanguard Group Inc | 8,212,207 | $157.7M | 0.00% | −188,883−2.2% | Reduced |
| American Assets Inc | 7,374,599 | $141.6M | 64.32% | 00.0% | Unchanged |
| State Street Corp | 3,223,195 | $61.9M | 0.00% | −13,061−0.4% | Reduced |
| Nuveen Asset Management, LLC | 1,638,865 | $31.5M | 0.01% | +715,429+77.5% | Added |
| American Assets Investment Management, LLC | 1,475,336 | $28.3M | 3.15% | 00.0% | Unchanged |
| LSV Asset Management | 1,319,606 | $25.3M | 0.06% | +228,566+20.9% | Added |
| Geode Capital Management, LLC | 1,130,507 | $21.7M | 0.00% | +24,838+2.2% | Added |
| Adage Capital Partners GP, L.L.C. | 1,055,000 | $20.3M | 0.04% | +185,000+21.3% | Added |
| Morgan Stanley | 914,102 | $17.6M | 0.00% | +327,617+55.9% | Added |
| Charles Schwab Investment Management Inc | 911,950 | $17.5M | 0.00% | −2,522−0.3% | Reduced |
| Goldman Sachs Group Inc | 813,247 | $15.6M | 0.00% | +44,840+5.8% | Added |
| Norges Bank | 794,962 | $15.3M | 0.00% | −105,902−11.8% | Reduced |
| Dimensional Fund Advisors LP | 778,889 | $15.0M | 0.00% | +24,076+3.2% | Added |
| Northern Trust Corp | 752,945 | $14.5M | 0.00% | +80,269+11.9% | Added |
| Ameriprise Financial Inc | 685,731 | $13.2M | 0.00% | +12,999+1.9% | Added |
| Millennium Management LLC | 636,043 | $12.2M | 0.01% | −327,163−34.0% | Reduced |
| Bank of New York Mellon Corp | 629,902 | $12.1M | 0.00% | +56,672+9.9% | Added |
| Senvest Management, LLC | 622,991 | $12.0M | 0.39% | +622,991 | New |
| Allianz Asset Management GmbH | 578,932 | $11.1M | 0.02% | +161,756+38.8% | Added |
| Balyasny Asset Management LLC | 535,280 | $10.3M | 0.03% | −847,501−61.3% | Reduced |
| Kennedy Capital Management, Inc. | 502,627 | $9.65M | 0.22% | −153,476−23.4% | Reduced |
| Invesco Ltd. | 450,758 | $8.65M | 0.00% | −36,422−7.5% | Reduced |
| AQR Capital Management LLC | 447,838 | $8.60M | 0.02% | +50,740+12.8% | Added |
| Legal & General Group Plc | 444,413 | $8.53M | 0.00% | −3,988−0.9% | Reduced |
| ExodusPoint Capital Management, LP | 364,309 | $7.00M | 0.08% | +125,812+52.8% | Added |
| JPMorgan Chase & Co | 356,799 | $6.85M | 0.00% | −37,244−9.5% | Reduced |
| Jennison Associates LLC | 337,516 | $6.48M | 0.01% | −109,136−24.4% | Reduced |
| State of New Jersey Common Pension Fund D | 320,500 | $6.15M | 0.02% | −85,190−21.0% | Reduced |
| Algert Global LLC | 319,305 | $6.13M | 0.27% | +120,300+60.5% | Added |
| Principal Financial Group Inc | 313,274 | $6.01M | 0.00% | −13,553−4.1% | Reduced |
| UBS Asset Management Americas Inc | 299,375 | $5.57M | 0.00% | 00.0% | Unchanged |
| Bamco Inc | 228,500 | $4.39M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 222,069 | $4.26M | 0.00% | −366,454−62.3% | Reduced |
| Barclays PLC | 204,804 | $3.93M | 0.00% | −11,229−5.2% | Reduced |
| Rhumbline Advisers | 201,170 | $3.86M | 0.00% | +24,639+14.0% | Added |
| First Trust Advisors LP | 165,363 | $3.17M | 0.00% | +79,041+91.6% | Added |
| Bank of America Corp | 142,421 | $2.73M | 0.00% | +14,156+11.0% | Added |
| Cubist Systematic Strategies, LLC | 135,582 | $2.60M | 0.03% | −98,967−42.2% | Reduced |
| Great West Life Assurance Co | 129,413 | $2.49M | 0.01% | +131+0.1% | Added |
| Credit Suisse AG | 127,976 | $2.46M | 0.00% | +10,547+9.0% | Added |
| Prudential Financial Inc | 120,843 | $2.32M | 0.00% | +69,022+133.2% | Added |
| FMR LLC | 114,999 | $2.21M | 0.00% | −56,829−33.1% | Reduced |
| AXA S.A. | 112,900 | $2.17M | 0.01% | +112,900 | New |
| Swiss National Bank | 112,300 | $2.16M | 0.00% | +1,200+1.1% | Added |
| D. E. Shaw & Co., Inc. | 111,055 | $2.13M | 0.00% | −23,386−17.4% | Reduced |
| UBS Oconnor LLC | 93,281 | $1.79M | 0.04% | +93,281 | New |
| Public Sector Pension Investment Board | 92,686 | $1.78M | 0.01% | +848+0.9% | Added |
| Susquehanna International Group, LLP | 89,820 | $1.72M | 0.00% | −11,581−11.4% | Reduced |
| Man Group plc | 89,615 | $1.72M | 0.01% | – | – |
| Asset Management One Co.,Ltd. | 85,907 | $1.65M | 0.01% | +1,908+2.3% | Added |
| Franklin Resources Inc | 79,964 | $1.54M | 0.00% | +79,964 | New |
| HSBC Holdings PLC | 77,722 | $1.48M | 0.00% | −11,105−12.5% | Reduced |
| Qube Research & Technologies Ltd | 73,165 | $1.40M | 0.01% | −134,430−64.8% | Reduced |
| Alliancebernstein L.P. | 73,049 | $1.40M | 0.00% | −420−0.6% | Reduced |
| Public Employees Retirement System of Ohio | 70,239 | $1.35M | 0.01% | −407−0.6% | Reduced |
| Gsa Capital Partners LLP | 67,049 | $1.29M | 0.13% | +48,567+262.8% | Added |
| California State Teachers Retirement System | 61,661 | $1.18M | 0.00% | −1,898−3.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 60,862 | $1.17M | 0.00% | −9,398−13.4% | Reduced |
| Acadian Asset Management LLC | 60,877 | $1.17M | 0.00% | −1,984−3.2% | Reduced |
| Teacher Retirement System of Texas | 59,877 | $1.15M | 0.01% | −1,958−3.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,024 | $1.13M | 0.01% | +3,735+6.8% | Added |
| State of Alaska, Department of Revenue | 57,211 | $1.10M | 0.01% | −4,119−6.7% | Reduced |
| Nomura Asset Management Co Ltd | 55,500 | $1.07M | 0.00% | +900+1.6% | Added |
| Graham Capital Management, L.P. | 51,779 | $994.2K | 0.03% | −76,552−59.7% | Reduced |
| Thrivent Financial for Lutherans | 49,952 | $959.0K | 0.00% | −36,506−42.2% | Reduced |
| Macquarie Group Ltd | 48,625 | $933.4K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 48,103 | $923.6K | 0.01% | +28,321+143.2% | Added |
| Texas Permanent School Fund | 45,956 | $882.4K | 0.01% | −873−1.9% | Reduced |
| Deutsche Bank AG | 45,832 | $880.0K | 0.00% | −88,647−65.9% | Reduced |
| SEI Investments Co | 45,659 | $876.7K | 0.00% | +15,221+50.0% | Added |
| Alberta Investment Management Corp | 44,300 | $850.6K | 0.01% | 00.0% | Unchanged |
| Amundi | 43,066 | $847.5K | 0.00% | −431−1.0% | Reduced |
| Cornercap Investment Counsel Inc | 42,278 | $811.7K | 0.14% | −1,844−4.2% | Reduced |
| Citigroup Inc | 40,149 | $770.9K | 0.00% | +13,172+48.8% | Added |
| AXS Investments LLC | 37,876 | $727.2K | 0.19% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 37,184 | $714.0K | 0.00% | +508+1.4% | Added |
| Crawford Investment Counsel Inc | 36,231 | $695.6K | 0.01% | +8,250+29.5% | Added |
| New York State Common Retirement Fund | 36,189 | $694.8K | 0.00% | +9,768+37.0% | Added |
| Wells Fargo & Company | 35,573 | $683.0K | 0.00% | −1,611−4.3% | Reduced |
| Brookfield Asset Management Inc. | 33,800 | $649.0K | 0.00% | −16,100−32.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 33,637 | $645.8K | 0.02% | −4,527−11.9% | Reduced |
| Tudor Investment Corp Et Al | 33,156 | $636.6K | 0.01% | −118,588−78.2% | Reduced |
| Two Sigma Advisers, LP | 32,929 | $632.2K | 0.00% | −49,200−59.9% | Reduced |
| State of Tennessee, Treasury Department | 30,944 | $594.1K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 30,872 | $592.7K | 0.00% | +3,671+13.5% | Added |
| Ensign Peak Advisors, Inc | 30,542 | $586.4K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 27,950 | $536.6K | 0.01% | −1,547−5.2% | Reduced |
| Louisiana State Employees Retirement System | 27,400 | $526.1K | 0.01% | +3,100+12.8% | Added |
| Wolverine Asset Management LLC | 27,002 | $518.4K | 0.01% | −16,729−38.3% | Reduced |
| MetLife Investment Management | 26,466 | $508.1K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 26,411 | $507.1K | 0.00% | −731−2.7% | Reduced |
| Price T Rowe Associates Inc | 25,253 | $485.0K | 0.00% | +563+2.3% | Added |
| Nisa Investment Advisors, LLC | 23,725 | $455.5K | 0.00% | +2,106+9.7% | Added |
| BNP Paribas Arbitrage, SA | 23,009 | $441.8K | 0.00% | −45,097−66.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 22,858 | $438.9K | 0.00% | −396−1.7% | Reduced |
| Janus Henderson Group PLC | 22,738 | $436.3K | 0.00% | −17−0.1% | Reduced |
| Diversified Trust Co | 22,576 | $433.5K | 0.02% | −10,187−31.1% | Reduced |
| New York Life Investment Management LLC | 22,170 | $425.7K | 0.00% | −4,075−15.5% | Reduced |
| Manufacturers Life Insurance Company, The | 22,138 | $425.1K | 0.00% | +281+1.3% | Added |