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.
Q3 2023 vs. Q2 2023
How the institutions holding American Assets Trust, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 175 | 1 | 183 | +9 |
| Shares | 55.0M | 12.2K | 54.6M | −399.3K (−0.7%) |
| Value | $1.06B | $233.8K | $1.07B | +$11.2M (+1.1%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held American Assets Trust, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wellington Management Group LLP | 1,111,002 | $21.6M | 0.00% |
| Renaissance Technologies LLC | 49,901 | $971.0K | 0.00% |
| Martingale Asset Management L P | 39,928 | $776.6K | 0.02% |
| Jump Financial, LLC | 37,300 | $725.5K | 0.03% |
| Illinois Municipal Retirement Fund | 31,065 | $604.0K | 0.01% |
| Connor, Clark & Lunn Investment Management Ltd. | 22,787 | $443.2K | 0.00% |
| Versor Investments LP | 18,921 | $368.0K | 0.07% |
| CWM Advisors, LLC | 18,183 | $353.7K | 0.05% |
| Point72 Middle East FZE | 17,784 | $345.9K | 0.02% |
| Integrated Wealth Concepts LLC | 17,163 | $333.8K | 0.01% |
| Quadrature Capital Ltd | 15,573 | $303.1K | 0.01% |
| Pictet Asset Management Holding SA | 12,175 | $236.8K | 0.00% |
| Coldstream Capital Management Inc | 11,497 | $223.6K | 0.01% |
| Vestcor Inc | 2,728 | $53.0K | 0.00% |
| State of Wyoming | 2,420 | $47.1K | 0.01% |
| US Bancorp | 96 | $1.87K | 0.00% |
| SRS Capital Advisors, Inc. | 47 | $910 | 0.00% |
| Simplex Trading, LLC | 2 | $0 | 0.00% |
Sold out (9)
Institutions that held American Assets Trust, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| UBS Oconnor LLC | 93,281 | $1.79M |
| Brookfield Asset Management Inc. | 33,800 | $649.0K |
| Duality Advisers, LP | 19,578 | $375.9K |
| Fox Run Management, L.L.C. | 19,148 | $367.6K |
| Cipher Capital LP | 19,014 | $365.1K |
| Stevens Capital Management LP | 17,046 | $327.0K |
| Walleye Capital LLC | 10,282 | $197.4K |
| Mutual of America Capital Management LLC | 10,199 | $195.8K |
| Richard W. Paul & Associates, LLC | 101 | $1.94K |
Not filed for Q3 2023 yet (1)
Institutions that held American Assets Trust, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Pictet Asset Management SA | 12,175 | $233.8K |