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 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 16 | $316 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 18 | $346 | 0.00% | +18 | New |
| Farmers & Merchants Investments Inc | 40 | $768 | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 71 | $1.00K | 0.00% | +26+57.8% | Added |
| Bessemer Group Inc | 63 | $1.00K | 0.00% | +63 | New |
| Allworth Financial LP | 78 | $1.50K | 0.00% | +78 | New |
| Signaturefd, LLC | 86 | $1.65K | 0.00% | −247−74.2% | Reduced |
| Richard W. Paul & Associates, LLC | 101 | $1.94K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 109 | $2.09K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 237 | $4.55K | 0.00% | +74+45.4% | Added |
| Parkside Financial Bank & Trust | 257 | $4.93K | 0.00% | +257 | New |
| Advisor Group Holdings, Inc. | 294 | $5.71K | 0.00% | −8,844−96.8% | Reduced |
| Massmutual Trust Co FSB | 395 | $7.58K | 0.00% | +60+17.9% | Added |
| Parallel Advisors, LLC | 468 | $8.99K | 0.00% | +133+39.7% | Added |
| Spire Wealth Management | 500 | $9.60K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 549 | $10.5K | 0.00% | −2,246−80.4% | Reduced |
| EverSource Wealth Advisors, LLC | 573 | $11.0K | 0.00% | +573 | New |
| Covestor Ltd | 605 | $12.0K | 0.01% | +86+16.6% | Added |
| Quadrant Capital Group LLC | 835 | $16.0K | 0.00% | −1,072−56.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 982 | $18.9K | 0.00% | +855+673.2% | Added |
| Tower Research Capital LLC (TRC) | 1,005 | $19.3K | 0.00% | −124−11.0% | Reduced |
| Fifth Third Bancorp | 1,070 | $20.5K | 0.00% | +27+2.6% | Added |
| Versant Capital Management, Inc | 1,215 | $23.3K | 0.01% | +1,010+492.7% | Added |
| Chilton Capital Management LLC | 1,300 | $25.0K | 0.00% | −608−31.9% | Reduced |
| Quarry LP | 2,556 | $49.1K | 0.03% | +691+37.1% | Added |
| CWM, LLC | 2,845 | $55.0K | 0.00% | +2,461+640.9% | Added |
| KBC Group NV | 3,617 | $69.0K | 0.00% | −758−17.3% | Reduced |
| Ameritas Investment Partners, Inc. | 3,916 | $75.2K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 4,958 | $79.2K | 0.02% | +4,958 | New |
| Metropolitan Life Insurance Co | 4,394 | $84.4K | 0.00% | −15−0.3% | Reduced |
| EMC Capital Management | 5,390 | $103.0K | 0.21% | 00.0% | Unchanged |
| Van Eck Associates Corp | 5,479 | $105.0K | 0.00% | +79+1.5% | Added |
| Royal Bank of Canada | 6,344 | $122.0K | 0.00% | −91,549−93.5% | Reduced |
| The PNC Financial Services Group, Inc. | 6,838 | $131.3K | 0.00% | +5,777+544.5% | Added |
| UBS Group AG | 7,786 | $149.5K | 0.00% | +7,528+2,917.8% | Added |
| Mutual of America Capital Management LLC | 10,199 | $195.8K | 0.00% | −555−5.2% | Reduced |
| Walleye Capital LLC | 10,282 | $197.4K | 0.00% | −11,562−52.9% | Reduced |
| STRS Ohio | 10,500 | $201.0K | 0.00% | −64,172−85.9% | Reduced |
| Two Sigma Investments, LP | 10,652 | $204.5K | 0.00% | −150,299−93.4% | Reduced |
| Mariner, LLC | 10,887 | $209.0K | 0.00% | +10,887 | New |
| Handelsbanken Fonder AB | 11,102 | $213.0K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 11,317 | $217.3K | 0.00% | +11,317 | New |
| DekaBank Deutsche Girozentrale | 11,727 | $225.0K | 0.00% | −1,848−13.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 11,962 | $229.7K | 0.04% | −6,074−33.7% | Reduced |
| Pictet Asset Management SA | 12,175 | $233.8K | 0.00% | −1,376−10.2% | Reduced |
| Virtus ETF Advisers LLC | 13,156 | $252.6K | 0.15% | +2,005+18.0% | Added |
| UniSuper Management Pty Ltd | 13,700 | $263.0K | 0.00% | +13,700 | New |
| Meiji Yasuda Asset Management Co Ltd. | 13,847 | $266.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 13,867 | $266.2K | 0.00% | −13,070−48.5% | Reduced |
| Russell Investments Group, Ltd. | 14,206 | $272.8K | 0.00% | −49,577−77.7% | Reduced |
| Arizona State Retirement System | 14,496 | $278.3K | 0.00% | −411−2.8% | Reduced |
| Dark Forest Capital Management LP | 14,835 | $284.8K | 0.03% | +3,908+35.8% | Added |
| Natixis Advisors, L.P. | 15,330 | $294.0K | 0.00% | +15,330 | New |
| Teachers Retirement System of the State of Kentucky | 15,947 | $307.0K | 0.00% | +913+6.1% | Added |
| Daiwa Securities Group Inc. | 16,016 | $308.0K | 0.00% | +512+3.3% | Added |
| Squarepoint Ops LLC | 16,122 | $309.5K | 0.00% | −280−1.7% | Reduced |
| Oregon Public Employees Retirement Fund | 16,256 | $312.1K | 0.00% | −600−3.6% | Reduced |
| Virginia Retirement Systems Et Al | 16,500 | $316.8K | 0.00% | −5,400−24.7% | Reduced |
| Stevens Capital Management LP | 17,046 | $327.0K | 0.07% | +17,046 | New |
| Weil Company, Inc. | 17,178 | $329.8K | 0.15% | +3,637+26.9% | Added |
| Engineers Gate Manager LP | 17,502 | $336.0K | 0.01% | −3,302−15.9% | Reduced |
| Putnam Investments LLC | 17,605 | $338.0K | 0.00% | +6,767+62.4% | Added |
| SG Americas Securities, LLC | 17,971 | $345.0K | 0.00% | −21,741−54.7% | Reduced |
| Vert Asset Management LLC | 18,931 | $363.5K | 0.19% | 00.0% | Unchanged |
| Cipher Capital LP | 19,014 | $365.1K | 0.06% | +19,014 | New |
| Fox Run Management, L.L.C. | 19,148 | $367.6K | 0.10% | +19,148 | New |
| Duality Advisers, LP | 19,578 | $375.9K | 0.05% | −8,401−30.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,797 | $380.1K | 0.00% | +2,176+12.3% | Added |
| Maryland State Retirement & Pension System | 20,344 | $390.6K | 0.01% | −684−3.3% | Reduced |
| Centersquare Investment Management LLC | 20,670 | $396.9K | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 20,713 | $397.7K | 0.00% | +3,645+21.4% | Added |
| Amalgamated Bank | 20,719 | $398.0K | 0.00% | −841−3.9% | Reduced |
| Voya Investment Management LLC | 20,870 | $400.7K | 0.00% | +795+4.0% | Added |
| HRT Financial LP | 21,799 | $418.0K | 0.00% | +21,799 | New |
| Jane Street Group, LLC | 21,917 | $420.8K | 0.00% | −2,459−10.1% | Reduced |
| Manufacturers Life Insurance Company, The | 22,138 | $425.1K | 0.00% | +281+1.3% | Added |
| New York Life Investment Management LLC | 22,170 | $425.7K | 0.00% | −4,075−15.5% | Reduced |
| Diversified Trust Co | 22,576 | $433.5K | 0.02% | −10,187−31.1% | Reduced |
| Janus Henderson Group PLC | 22,738 | $436.3K | 0.00% | −17−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 22,858 | $438.9K | 0.00% | −396−1.7% | Reduced |
| BNP Paribas Arbitrage, SA | 23,009 | $441.8K | 0.00% | −45,097−66.2% | Reduced |
| Nisa Investment Advisors, LLC | 23,725 | $455.5K | 0.00% | +2,106+9.7% | Added |
| Price T Rowe Associates Inc | 25,253 | $485.0K | 0.00% | +563+2.3% | Added |
| American International Group, Inc. | 26,411 | $507.1K | 0.00% | −731−2.7% | Reduced |
| MetLife Investment Management | 26,466 | $508.1K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 27,002 | $518.4K | 0.01% | −16,729−38.3% | Reduced |
| Louisiana State Employees Retirement System | 27,400 | $526.1K | 0.01% | +3,100+12.8% | Added |
| Yousif Capital Management, LLC | 27,950 | $536.6K | 0.01% | −1,547−5.2% | Reduced |
| Ensign Peak Advisors, Inc | 30,542 | $586.4K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 30,872 | $592.7K | 0.00% | +3,671+13.5% | Added |
| State of Tennessee, Treasury Department | 30,944 | $594.1K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 32,929 | $632.2K | 0.00% | −49,200−59.9% | Reduced |
| Tudor Investment Corp Et Al | 33,156 | $636.6K | 0.01% | −118,588−78.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 33,637 | $645.8K | 0.02% | −4,527−11.9% | Reduced |
| Brookfield Asset Management Inc. | 33,800 | $649.0K | 0.00% | −16,100−32.3% | Reduced |
| Wells Fargo & Company | 35,573 | $683.0K | 0.00% | −1,611−4.3% | Reduced |
| New York State Common Retirement Fund | 36,189 | $694.8K | 0.00% | +9,768+37.0% | Added |
| Crawford Investment Counsel Inc | 36,231 | $695.6K | 0.01% | +8,250+29.5% | Added |
| New York State Teachers Retirement System | 37,184 | $714.0K | 0.00% | +508+1.4% | Added |
| AXS Investments LLC | 37,876 | $727.2K | 0.19% | 00.0% | Unchanged |