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, Q3 2023
Institutional positions in American Assets Trust, Inc. as of Sep 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
- 183
- +9 vs. Q2 2023
- Shares held
- 54.6M
- −399.3K (−0.7%) vs. Q2 2023
- Total value
- $1.07B
- +$11.2M (+1.1%) vs. Q2 2023
- New holders
- 18
- 57 more added
- Sold out
- 9
- 86 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding American Assets Trust, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,936,974 | $212.7M | 0.01% | −475,299−4.2% | Reduced |
| Vanguard Group Inc | 8,067,804 | $156.9M | 0.00% | −144,403−1.8% | Reduced |
| American Assets Inc | 7,374,599 | $143.4M | 65.45% | 00.0% | Unchanged |
| State Street Corp | 3,127,489 | $60.8M | 0.00% | −95,706−3.0% | Reduced |
| LSV Asset Management | 1,666,543 | $32.4M | 0.08% | +346,937+26.3% | Added |
| American Assets Investment Management, LLC | 1,475,336 | $28.7M | 3.20% | 00.0% | Unchanged |
| Morgan Stanley | 1,237,456 | $24.1M | 0.00% | +323,354+35.4% | Added |
| Nuveen Asset Management, LLC | 1,174,374 | $22.8M | 0.01% | −464,491−28.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,148,248 | $22.3M | 0.05% | +93,248+8.8% | Added |
| Geode Capital Management, LLC | 1,143,754 | $22.2M | 0.00% | +13,247+1.2% | Added |
| Wellington Management Group LLP | 1,111,002 | $21.6M | 0.00% | +1,111,002 | New |
| Charles Schwab Investment Management Inc | 907,015 | $17.6M | 0.01% | −4,935−0.5% | Reduced |
| Goldman Sachs Group Inc | 894,037 | $17.4M | 0.00% | +80,790+9.9% | Added |
| Northern Trust Corp | 835,887 | $16.3M | 0.00% | +82,942+11.0% | Added |
| Dimensional Fund Advisors LP | 807,802 | $15.7M | 0.01% | +28,913+3.7% | Added |
| Ameriprise Financial Inc | 656,747 | $12.8M | 0.00% | −28,984−4.2% | Reduced |
| Senvest Management, LLC | 632,557 | $12.3M | 0.48% | +9,566+1.5% | Added |
| Norges Bank | 606,744 | $11.8M | 0.00% | −188,218−23.7% | Reduced |
| Bank of New York Mellon Corp | 593,743 | $11.5M | 0.00% | −36,159−5.7% | Reduced |
| Balyasny Asset Management LLC | 547,125 | $10.6M | 0.03% | +11,845+2.2% | Added |
| Allianz Asset Management GmbH | 519,731 | $10.1M | 0.02% | −59,201−10.2% | Reduced |
| Kennedy Capital Management, Inc. | 489,839 | $9.53M | 0.23% | −12,788−2.5% | Reduced |
| AQR Capital Management LLC | 480,143 | $9.34M | 0.02% | +32,305+7.2% | Added |
| Millennium Management LLC | 468,427 | $9.11M | 0.01% | −167,616−26.4% | Reduced |
| Invesco Ltd. | 458,943 | $8.93M | 0.00% | +8,185+1.8% | Added |
| Legal & General Group Plc | 436,268 | $8.49M | 0.00% | −8,145−1.8% | Reduced |
| UBS Asset Management Americas Inc | 451,434 | $7.00M | 0.00% | +152,059+50.8% | Added |
| Man Group plc | – | $6.88M | 0.02% | – | – |
| State of New Jersey Common Pension Fund D | 320,500 | $6.23M | 0.02% | 00.0% | Unchanged |
| Algert Global LLC | 311,275 | $6.05M | 0.28% | −8,030−2.5% | Reduced |
| Principal Financial Group Inc | 289,638 | $5.63M | 0.00% | −23,636−7.5% | Reduced |
| JPMorgan Chase & Co | 260,860 | $5.07M | 0.00% | −95,939−26.9% | Reduced |
| ExodusPoint Capital Management, LP | 204,769 | $3.98M | 0.05% | −159,540−43.8% | Reduced |
| Rhumbline Advisers | 178,054 | $3.46M | 0.00% | −23,116−11.5% | Reduced |
| First Trust Advisors LP | 164,129 | $3.19M | 0.00% | −1,234−0.7% | Reduced |
| FMR LLC | 162,657 | $3.16M | 0.00% | +47,658+41.4% | Added |
| D. E. Shaw & Co., Inc. | 151,960 | $2.96M | 0.00% | +40,905+36.8% | Added |
| Credit Suisse AG | 130,360 | $2.54M | 0.00% | +2,384+1.9% | Added |
| Great West Life Assurance Co | 129,599 | $2.52M | 0.01% | +186+0.1% | Added |
| Bank of America Corp | 121,971 | $2.37M | 0.00% | −20,450−14.4% | Reduced |
| Panagora Asset Management Inc | 120,603 | $2.35M | 0.01% | +72,500+150.7% | Added |
| Swiss National Bank | 113,400 | $2.21M | 0.00% | +1,100+1.0% | Added |
| AXA S.A. | 110,800 | $2.16M | 0.01% | −2,100−1.9% | Reduced |
| Prudential Financial Inc | 110,494 | $2.15M | 0.00% | −10,349−8.6% | Reduced |
| Susquehanna International Group, LLP | 87,453 | $1.70M | 0.00% | −2,367−2.6% | Reduced |
| Teacher Retirement System of Texas | 77,843 | $1.51M | 0.01% | +17,966+30.0% | Added |
| Jane Street Group, LLC | 75,224 | $1.46M | 0.00% | +53,307+243.2% | Added |
| Asset Management One Co.,Ltd. | 74,450 | $1.45M | 0.01% | −11,457−13.3% | Reduced |
| Barclays PLC | 73,181 | $1.42M | 0.00% | −131,623−64.3% | Reduced |
| Alliancebernstein L.P. | 73,063 | $1.42M | 0.00% | +140.0% | Added |
| Citadel Advisors LLC | 72,063 | $1.40M | 0.00% | −150,006−67.5% | Reduced |
| Public Employees Retirement System of Ohio | 70,633 | $1.37M | 0.01% | +394+0.6% | Added |
| HSBC Holdings PLC | 69,945 | $1.36M | 0.00% | −7,777−10.0% | Reduced |
| Franklin Resources Inc | 68,383 | $1.33M | 0.00% | −11,581−14.5% | Reduced |
| Jennison Associates LLC | 67,173 | $1.31M | 0.00% | −270,343−80.1% | Reduced |
| HRT Financial LP | 63,554 | $1.24M | 0.01% | +41,755+191.5% | Added |
| Public Sector Pension Investment Board | 60,044 | $1.17M | 0.01% | −32,642−35.2% | Reduced |
| BNP Paribas Arbitrage, SA | 59,712 | $1.16M | 0.00% | +36,703+159.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 58,966 | $1.15M | 0.00% | −1,896−3.1% | Reduced |
| Two Sigma Investments, LP | 58,089 | $1.13M | 0.00% | +47,437+445.3% | Added |
| California State Teachers Retirement System | 56,412 | $1.10M | 0.00% | −5,249−8.5% | Reduced |
| Nomura Asset Management Co Ltd | 56,400 | $1.10M | 0.01% | +900+1.6% | Added |
| Qube Research & Technologies Ltd | 53,455 | $1.04M | 0.00% | −19,710−26.9% | Reduced |
| State of Alaska, Department of Revenue | 53,335 | $1.04M | 0.01% | −3,876−6.8% | Reduced |
| Gsa Capital Partners LLP | 52,737 | $1.03M | 0.09% | −14,312−21.3% | Reduced |
| Russell Investments Group, Ltd. | 51,896 | $1.01M | 0.00% | +37,690+265.3% | Added |
| Cubist Systematic Strategies, LLC | 51,302 | $997.8K | 0.01% | −84,280−62.2% | Reduced |
| Renaissance Technologies LLC | 49,901 | $971.0K | 0.00% | +49,901 | New |
| Macquarie Group Ltd | 49,544 | $964.1K | 0.00% | +919+1.9% | Added |
| SEI Investments Co | 47,665 | $927.1K | 0.00% | +2,006+4.4% | Added |
| Crawford Investment Counsel Inc | 46,949 | $913.2K | 0.02% | +10,718+29.6% | Added |
| Virginia Retirement Systems Et Al | 45,000 | $875.3K | 0.01% | +28,500+172.7% | Added |
| Thrivent Financial for Lutherans | 44,441 | $864.0K | 0.00% | −5,511−11.0% | Reduced |
| Alberta Investment Management Corp | 44,300 | $861.6K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 42,966 | $836.0K | 0.01% | +24,995+139.1% | Added |
| Cornercap Investment Counsel Inc | 41,673 | $810.5K | 0.15% | −605−1.4% | Reduced |
| Texas Permanent School Fund | 41,239 | $802.1K | 0.01% | −4,717−10.3% | Reduced |
| Amundi | 42,634 | $779.8K | 0.00% | −432−1.0% | Reduced |
| Martingale Asset Management L P | 39,928 | $776.6K | 0.02% | +39,928 | New |
| Jump Financial, LLC | 37,300 | $725.5K | 0.03% | +37,300 | New |
| Deutsche Bank AG | 36,212 | $704.3K | 0.00% | −9,620−21.0% | Reduced |
| AXS Investments LLC | 36,000 | $700.2K | 0.18% | −1,876−5.0% | Reduced |
| Citigroup Inc | 34,612 | $673.2K | 0.00% | −5,537−13.8% | Reduced |
| New York State Teachers Retirement System | 34,214 | $665.0K | 0.00% | −2,970−8.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,478 | $631.7K | 0.01% | −26,546−45.0% | Reduced |
| Illinois Municipal Retirement Fund | 31,065 | $604.0K | 0.01% | +31,065 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,041 | $603.7K | 0.00% | +169+0.5% | Added |
| Ensign Peak Advisors, Inc | 30,542 | $594.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 30,211 | $587.6K | 0.00% | −733−2.4% | Reduced |
| Acadian Asset Management LLC | 29,077 | $564.0K | 0.00% | −31,800−52.2% | Reduced |
| Bamco Inc | 28,500 | $554.3K | 0.00% | −200,000−87.5% | Reduced |
| Manufacturers Life Insurance Company, The | 27,173 | $528.5K | 0.00% | +5,035+22.7% | Added |
| UBS Group AG | 26,873 | $522.7K | 0.00% | +19,087+245.1% | Added |
| American International Group, Inc. | 26,780 | $520.9K | 0.00% | +369+1.4% | Added |
| MetLife Investment Management | 26,466 | $514.8K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 26,129 | $509.0K | 0.00% | +876+3.5% | Added |
| Tudor Investment Corp Et Al | 25,155 | $489.3K | 0.01% | −8,001−24.1% | Reduced |
| Graham Capital Management, L.P. | 25,020 | $486.6K | 0.01% | −26,759−51.7% | Reduced |
| Nisa Investment Advisors, LLC | 24,898 | $484.3K | 0.00% | +1,173+4.9% | Added |
| Campbell & CO Investment Adviser LLC | 24,754 | $481.5K | 0.06% | +12,792+106.9% | Added |