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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 21,917 | $420.8K | 0.00% | −2,459−10.1% | Reduced |
| HRT Financial LP | 21,799 | $418.0K | 0.00% | +21,799 | New |
| Voya Investment Management LLC | 20,870 | $400.7K | 0.00% | +795+4.0% | Added |
| Amalgamated Bank | 20,719 | $398.0K | 0.00% | −841−3.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 20,713 | $397.7K | 0.00% | +3,645+21.4% | Added |
| Centersquare Investment Management LLC | 20,670 | $396.9K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 20,344 | $390.6K | 0.01% | −684−3.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,797 | $380.1K | 0.00% | +2,176+12.3% | Added |
| Duality Advisers, LP | 19,578 | $375.9K | 0.05% | −8,401−30.0% | Reduced |
| Fox Run Management, L.L.C. | 19,148 | $367.6K | 0.10% | +19,148 | New |
| Cipher Capital LP | 19,014 | $365.1K | 0.06% | +19,014 | New |
| Vert Asset Management LLC | 18,931 | $363.5K | 0.19% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 17,971 | $345.0K | 0.00% | −21,741−54.7% | Reduced |
| Putnam Investments LLC | 17,605 | $338.0K | 0.00% | +6,767+62.4% | Added |
| Engineers Gate Manager LP | 17,502 | $336.0K | 0.01% | −3,302−15.9% | Reduced |
| Weil Company, Inc. | 17,178 | $329.8K | 0.15% | +3,637+26.9% | Added |
| Stevens Capital Management LP | 17,046 | $327.0K | 0.07% | +17,046 | New |
| Virginia Retirement Systems Et Al | 16,500 | $316.8K | 0.00% | −5,400−24.7% | Reduced |
| Oregon Public Employees Retirement Fund | 16,256 | $312.1K | 0.00% | −600−3.6% | Reduced |
| Squarepoint Ops LLC | 16,122 | $309.5K | 0.00% | −280−1.7% | Reduced |
| Daiwa Securities Group Inc. | 16,016 | $308.0K | 0.00% | +512+3.3% | Added |
| Teachers Retirement System of the State of Kentucky | 15,947 | $307.0K | 0.00% | +913+6.1% | Added |
| Natixis Advisors, L.P. | 15,330 | $294.0K | 0.00% | +15,330 | New |
| Dark Forest Capital Management LP | 14,835 | $284.8K | 0.03% | +3,908+35.8% | Added |
| Arizona State Retirement System | 14,496 | $278.3K | 0.00% | −411−2.8% | Reduced |
| Russell Investments Group, Ltd. | 14,206 | $272.8K | 0.00% | −49,577−77.7% | Reduced |
| State Board of Administration of Florida Retirement System | 13,867 | $266.2K | 0.00% | −13,070−48.5% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 13,847 | $266.0K | 0.01% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 13,700 | $263.0K | 0.00% | +13,700 | New |
| Virtus ETF Advisers LLC | 13,156 | $252.6K | 0.15% | +2,005+18.0% | Added |
| Pictet Asset Management SA | 12,175 | $233.8K | 0.00% | −1,376−10.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 11,962 | $229.7K | 0.04% | −6,074−33.7% | Reduced |
| DekaBank Deutsche Girozentrale | 11,727 | $225.0K | 0.00% | −1,848−13.6% | Reduced |
| Sequoia Financial Advisors, LLC | 11,317 | $217.3K | 0.00% | +11,317 | New |
| Handelsbanken Fonder AB | 11,102 | $213.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 10,887 | $209.0K | 0.00% | +10,887 | New |
| Two Sigma Investments, LP | 10,652 | $204.5K | 0.00% | −150,299−93.4% | Reduced |
| STRS Ohio | 10,500 | $201.0K | 0.00% | −64,172−85.9% | Reduced |
| Walleye Capital LLC | 10,282 | $197.4K | 0.00% | −11,562−52.9% | Reduced |
| Mutual of America Capital Management LLC | 10,199 | $195.8K | 0.00% | −555−5.2% | Reduced |
| UBS Group AG | 7,786 | $149.5K | 0.00% | +7,528+2,917.8% | Added |
| The PNC Financial Services Group, Inc. | 6,838 | $131.3K | 0.00% | +5,777+544.5% | Added |
| Royal Bank of Canada | 6,344 | $122.0K | 0.00% | −91,549−93.5% | Reduced |
| Van Eck Associates Corp | 5,479 | $105.0K | 0.00% | +79+1.5% | Added |
| EMC Capital Management | 5,390 | $103.0K | 0.21% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,394 | $84.4K | 0.00% | −15−0.3% | Reduced |
| Coppell Advisory Solutions LLC | 4,958 | $79.2K | 0.02% | +4,958 | New |
| Ameritas Investment Partners, Inc. | 3,916 | $75.2K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 3,617 | $69.0K | 0.00% | −758−17.3% | Reduced |
| CWM, LLC | 2,845 | $55.0K | 0.00% | +2,461+640.9% | Added |
| Quarry LP | 2,556 | $49.1K | 0.03% | +691+37.1% | Added |
| Chilton Capital Management LLC | 1,300 | $25.0K | 0.00% | −608−31.9% | Reduced |
| Versant Capital Management, Inc | 1,215 | $23.3K | 0.01% | +1,010+492.7% | Added |
| Fifth Third Bancorp | 1,070 | $20.5K | 0.00% | +27+2.6% | Added |
| Tower Research Capital LLC (TRC) | 1,005 | $19.3K | 0.00% | −124−11.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 982 | $18.9K | 0.00% | +855+673.2% | Added |
| Quadrant Capital Group LLC | 835 | $16.0K | 0.00% | −1,072−56.2% | Reduced |
| Covestor Ltd | 605 | $12.0K | 0.01% | +86+16.6% | Added |
| EverSource Wealth Advisors, LLC | 573 | $11.0K | 0.00% | +573 | New |
| Point72 Asset Management, L.P. | 549 | $10.5K | 0.00% | −2,246−80.4% | Reduced |
| Spire Wealth Management | 500 | $9.60K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 468 | $8.99K | 0.00% | +133+39.7% | Added |
| Massmutual Trust Co FSB | 395 | $7.58K | 0.00% | +60+17.9% | Added |
| Advisor Group Holdings, Inc. | 294 | $5.71K | 0.00% | −8,844−96.8% | Reduced |
| Parkside Financial Bank & Trust | 257 | $4.93K | 0.00% | +257 | New |
| Huntington National Bank | 237 | $4.55K | 0.00% | +74+45.4% | Added |
| Bell Investment Advisors, Inc | 109 | $2.09K | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 101 | $1.94K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 86 | $1.65K | 0.00% | −247−74.2% | Reduced |
| Allworth Financial LP | 78 | $1.50K | 0.00% | +78 | New |
| ClariVest Asset Management LLC | 71 | $1.00K | 0.00% | +26+57.8% | Added |
| Bessemer Group Inc | 63 | $1.00K | 0.00% | +63 | New |
| Farmers & Merchants Investments Inc | 40 | $768 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 18 | $346 | 0.00% | +18 | New |
| Global Retirement Partners, LLC | 16 | $316 | 0.00% | 00.0% | Unchanged |
| 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 |