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 |
|---|---|---|---|---|---|
| Citigroup Inc | 40,149 | $770.9K | 0.00% | +13,172+48.8% | Added |
| Cornercap Investment Counsel Inc | 42,278 | $811.7K | 0.14% | −1,844−4.2% | Reduced |
| Amundi | 43,066 | $847.5K | 0.00% | −431−1.0% | Reduced |
| Alberta Investment Management Corp | 44,300 | $850.6K | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 45,659 | $876.7K | 0.00% | +15,221+50.0% | Added |
| Deutsche Bank AG | 45,832 | $880.0K | 0.00% | −88,647−65.9% | Reduced |
| Texas Permanent School Fund | 45,956 | $882.4K | 0.01% | −873−1.9% | Reduced |
| Panagora Asset Management Inc | 48,103 | $923.6K | 0.01% | +28,321+143.2% | Added |
| Macquarie Group Ltd | 48,625 | $933.4K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 49,952 | $959.0K | 0.00% | −36,506−42.2% | Reduced |
| Graham Capital Management, L.P. | 51,779 | $994.2K | 0.03% | −76,552−59.7% | Reduced |
| Nomura Asset Management Co Ltd | 55,500 | $1.07M | 0.00% | +900+1.6% | Added |
| State of Alaska, Department of Revenue | 57,211 | $1.10M | 0.01% | −4,119−6.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,024 | $1.13M | 0.01% | +3,735+6.8% | Added |
| Teacher Retirement System of Texas | 59,877 | $1.15M | 0.01% | −1,958−3.2% | Reduced |
| Acadian Asset Management LLC | 60,877 | $1.17M | 0.00% | −1,984−3.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 60,862 | $1.17M | 0.00% | −9,398−13.4% | Reduced |
| California State Teachers Retirement System | 61,661 | $1.18M | 0.00% | −1,898−3.0% | Reduced |
| Gsa Capital Partners LLP | 67,049 | $1.29M | 0.13% | +48,567+262.8% | Added |
| Public Employees Retirement System of Ohio | 70,239 | $1.35M | 0.01% | −407−0.6% | Reduced |
| Alliancebernstein L.P. | 73,049 | $1.40M | 0.00% | −420−0.6% | Reduced |
| Qube Research & Technologies Ltd | 73,165 | $1.40M | 0.01% | −134,430−64.8% | Reduced |
| HSBC Holdings PLC | 77,722 | $1.48M | 0.00% | −11,105−12.5% | Reduced |
| Franklin Resources Inc | 79,964 | $1.54M | 0.00% | +79,964 | New |
| Asset Management One Co.,Ltd. | 85,907 | $1.65M | 0.01% | +1,908+2.3% | Added |
| Man Group plc | 89,615 | $1.72M | 0.01% | – | – |
| Susquehanna International Group, LLP | 89,820 | $1.72M | 0.00% | −11,581−11.4% | Reduced |
| Public Sector Pension Investment Board | 92,686 | $1.78M | 0.01% | +848+0.9% | Added |
| UBS Oconnor LLC | 93,281 | $1.79M | 0.04% | +93,281 | New |
| D. E. Shaw & Co., Inc. | 111,055 | $2.13M | 0.00% | −23,386−17.4% | Reduced |
| Swiss National Bank | 112,300 | $2.16M | 0.00% | +1,200+1.1% | Added |
| AXA S.A. | 112,900 | $2.17M | 0.01% | +112,900 | New |
| FMR LLC | 114,999 | $2.21M | 0.00% | −56,829−33.1% | Reduced |
| Prudential Financial Inc | 120,843 | $2.32M | 0.00% | +69,022+133.2% | Added |
| Credit Suisse AG | 127,976 | $2.46M | 0.00% | +10,547+9.0% | Added |
| Great West Life Assurance Co | 129,413 | $2.49M | 0.01% | +131+0.1% | Added |
| Cubist Systematic Strategies, LLC | 135,582 | $2.60M | 0.03% | −98,967−42.2% | Reduced |
| Bank of America Corp | 142,421 | $2.73M | 0.00% | +14,156+11.0% | Added |
| First Trust Advisors LP | 165,363 | $3.17M | 0.00% | +79,041+91.6% | Added |
| Rhumbline Advisers | 201,170 | $3.86M | 0.00% | +24,639+14.0% | Added |
| Barclays PLC | 204,804 | $3.93M | 0.00% | −11,229−5.2% | Reduced |
| Citadel Advisors LLC | 222,069 | $4.26M | 0.00% | −366,454−62.3% | Reduced |
| Bamco Inc | 228,500 | $4.39M | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 299,375 | $5.57M | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 313,274 | $6.01M | 0.00% | −13,553−4.1% | Reduced |
| Algert Global LLC | 319,305 | $6.13M | 0.27% | +120,300+60.5% | Added |
| State of New Jersey Common Pension Fund D | 320,500 | $6.15M | 0.02% | −85,190−21.0% | Reduced |
| Jennison Associates LLC | 337,516 | $6.48M | 0.01% | −109,136−24.4% | Reduced |
| JPMorgan Chase & Co | 356,799 | $6.85M | 0.00% | −37,244−9.5% | Reduced |
| ExodusPoint Capital Management, LP | 364,309 | $7.00M | 0.08% | +125,812+52.8% | Added |
| Legal & General Group Plc | 444,413 | $8.53M | 0.00% | −3,988−0.9% | Reduced |
| AQR Capital Management LLC | 447,838 | $8.60M | 0.02% | +50,740+12.8% | Added |
| Invesco Ltd. | 450,758 | $8.65M | 0.00% | −36,422−7.5% | Reduced |
| Kennedy Capital Management, Inc. | 502,627 | $9.65M | 0.22% | −153,476−23.4% | Reduced |
| Balyasny Asset Management LLC | 535,280 | $10.3M | 0.03% | −847,501−61.3% | Reduced |
| Allianz Asset Management GmbH | 578,932 | $11.1M | 0.02% | +161,756+38.8% | Added |
| Senvest Management, LLC | 622,991 | $12.0M | 0.39% | +622,991 | New |
| Bank of New York Mellon Corp | 629,902 | $12.1M | 0.00% | +56,672+9.9% | Added |
| Millennium Management LLC | 636,043 | $12.2M | 0.01% | −327,163−34.0% | Reduced |
| Ameriprise Financial Inc | 685,731 | $13.2M | 0.00% | +12,999+1.9% | Added |
| Northern Trust Corp | 752,945 | $14.5M | 0.00% | +80,269+11.9% | Added |
| Dimensional Fund Advisors LP | 778,889 | $15.0M | 0.00% | +24,076+3.2% | Added |
| Norges Bank | 794,962 | $15.3M | 0.00% | −105,902−11.8% | Reduced |
| Goldman Sachs Group Inc | 813,247 | $15.6M | 0.00% | +44,840+5.8% | Added |
| Charles Schwab Investment Management Inc | 911,950 | $17.5M | 0.00% | −2,522−0.3% | Reduced |
| Morgan Stanley | 914,102 | $17.6M | 0.00% | +327,617+55.9% | Added |
| Adage Capital Partners GP, L.L.C. | 1,055,000 | $20.3M | 0.04% | +185,000+21.3% | Added |
| Geode Capital Management, LLC | 1,130,507 | $21.7M | 0.00% | +24,838+2.2% | Added |
| LSV Asset Management | 1,319,606 | $25.3M | 0.06% | +228,566+20.9% | Added |
| American Assets Investment Management, LLC | 1,475,336 | $28.3M | 3.15% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 1,638,865 | $31.5M | 0.01% | +715,429+77.5% | Added |
| State Street Corp | 3,223,195 | $61.9M | 0.00% | −13,061−0.4% | Reduced |
| American Assets Inc | 7,374,599 | $141.6M | 64.32% | 00.0% | Unchanged |
| Vanguard Group Inc | 8,212,207 | $157.7M | 0.00% | −188,883−2.2% | Reduced |
| BlackRock Inc. | 11,412,273 | $219.1M | 0.01% | −63,949−0.6% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −201,981−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −64,585−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −86,549−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −72,044−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −56,500−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −46,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −39,627−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −39,451−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −29,398−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −23,029−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −22,530−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −21,349−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −19,090−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −17,100−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −16,908−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −16,153−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −15,014−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −13,861−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −12,262−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −11,178−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −11,123−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −10,627−100.0% | Sold out |
| Spirit of America Management Corp | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |