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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 2 | $0 | 0.00% | +2 | New |
| Global Retirement Partners, LLC | 17 | $308 | 0.00% | +1+6.3% | Added |
| Abound Wealth Management | 18 | $351 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 40 | $778 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 47 | $910 | 0.00% | +47 | New |
| Bessemer Group Inc | 63 | $1.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 26 | $1.00K | 0.00% | −45−63.4% | Reduced |
| US Bancorp | 96 | $1.87K | 0.00% | +96 | New |
| Bell Investment Advisors, Inc | 109 | $2.12K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 137 | $2.67K | 0.00% | +59+75.6% | Added |
| Signaturefd, LLC | 194 | $3.77K | 0.00% | +108+125.6% | Added |
| Huntington National Bank | 217 | $4.22K | 0.00% | −20−8.4% | Reduced |
| Parkside Financial Bank & Trust | 254 | $4.94K | 0.00% | −3−1.2% | Reduced |
| Massmutual Trust Co FSB | 338 | $6.57K | 0.00% | −57−14.4% | Reduced |
| Advisor Group Holdings, Inc. | 374 | $7.29K | 0.00% | +80+27.2% | Added |
| Parallel Advisors, LLC | 468 | $9.10K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 506 | $9.84K | 0.00% | +6+1.2% | Added |
| Tower Research Capital LLC (TRC) | 611 | $11.9K | 0.00% | −394−39.2% | Reduced |
| Covestor Ltd | 602 | $12.0K | 0.01% | −3−0.5% | Reduced |
| EverSource Wealth Advisors, LLC | 685 | $13.3K | 0.00% | +112+19.5% | Added |
| Quadrant Capital Group LLC | 776 | $15.1K | 0.00% | −59−7.1% | Reduced |
| Fifth Third Bancorp | 1,011 | $19.7K | 0.00% | −59−5.5% | Reduced |
| Versant Capital Management, Inc | 1,115 | $21.7K | 0.01% | −100−8.2% | Reduced |
| Chilton Capital Management LLC | 1,300 | $25.3K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,838 | $35.7K | 0.00% | +856+87.2% | Added |
| Quarry LP | 1,938 | $37.7K | 0.02% | −618−24.2% | Reduced |
| KBC Group NV | 2,056 | $40.0K | 0.00% | −1,561−43.2% | Reduced |
| State of Wyoming | 2,420 | $47.1K | 0.01% | +2,420 | New |
| Vestcor Inc | 2,728 | $53.0K | 0.00% | +2,728 | New |
| CWM, LLC | 2,829 | $55.0K | 0.00% | −16−0.6% | Reduced |
| Coppell Advisory Solutions LLC | 3,546 | $65.3K | 0.02% | −1,412−28.5% | Reduced |
| Metropolitan Life Insurance Co | 4,290 | $83.4K | 0.00% | −104−2.4% | Reduced |
| Ameritas Investment Partners, Inc. | 4,853 | $94.4K | 0.00% | +937+23.9% | Added |
| EMC Capital Management | 5,390 | $105.0K | 0.08% | 00.0% | Unchanged |
| Van Eck Associates Corp | 6,477 | $126.0K | 0.00% | +998+18.2% | Added |
| The PNC Financial Services Group, Inc. | 6,743 | $131.2K | 0.00% | −95−1.4% | Reduced |
| Point72 Asset Management, L.P. | 7,442 | $144.7K | 0.00% | +6,893+1,255.6% | Added |
| Royal Bank of Canada | 8,518 | $166.0K | 0.00% | +2,174+34.3% | Added |
| Mariner, LLC | 10,338 | $201.1K | 0.00% | −549−5.0% | Reduced |
| STRS Ohio | 10,500 | $204.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 10,764 | $209.4K | 0.13% | −2,392−18.2% | Reduced |
| Squarepoint Ops LLC | 10,988 | $213.7K | 0.00% | −5,134−31.8% | Reduced |
| Handelsbanken Fonder AB | 11,102 | $216.0K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 11,304 | $219.9K | 0.00% | −13−0.1% | Reduced |
| Two Sigma Advisers, LP | 11,329 | $220.3K | 0.00% | −21,600−65.6% | Reduced |
| Coldstream Capital Management Inc | 11,497 | $223.6K | 0.01% | +11,497 | New |
| DekaBank Deutsche Girozentrale | 11,727 | $229.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 12,175 | $236.8K | 0.00% | +12,175 | New |
| Engineers Gate Manager LP | 12,462 | $242.4K | 0.01% | −5,040−28.8% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 13,562 | $263.8K | 0.01% | −285−2.1% | Reduced |
| UniSuper Management Pty Ltd | 13,700 | $266.5K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 13,937 | $271.1K | 0.00% | +70+0.5% | Added |
| Oregon Public Employees Retirement Fund | 14,456 | $281.2K | 0.00% | −1,800−11.1% | Reduced |
| Arizona State Retirement System | 14,694 | $285.8K | 0.00% | +198+1.4% | Added |
| Quadrature Capital Ltd | 15,573 | $303.1K | 0.01% | +15,573 | New |
| Natixis Advisors, L.P. | 15,644 | $304.0K | 0.00% | +314+2.0% | Added |
| Teachers Retirement System of the State of Kentucky | 15,947 | $310.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 16,008 | $311.0K | 0.00% | −80.0% | Reduced |
| Integrated Wealth Concepts LLC | 17,163 | $333.8K | 0.01% | +17,163 | New |
| Weil Company, Inc. | 17,178 | $334.1K | 0.17% | 00.0% | Unchanged |
| Putnam Investments LLC | 17,458 | $339.6K | 0.00% | −147−0.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,768 | $345.6K | 0.00% | −2,029−10.2% | Reduced |
| Point72 Middle East FZE | 17,784 | $345.9K | 0.02% | +17,784 | New |
| Maryland State Retirement & Pension System | 17,894 | $348.0K | 0.01% | −2,450−12.0% | Reduced |
| CWM Advisors, LLC | 18,183 | $353.7K | 0.05% | +18,183 | New |
| Wolverine Asset Management LLC | 18,816 | $366.0K | 0.01% | −8,186−30.3% | Reduced |
| Diversified Trust Co | 18,890 | $367.4K | 0.01% | −3,686−16.3% | Reduced |
| Versor Investments LP | 18,921 | $368.0K | 0.07% | +18,921 | New |
| Amalgamated Bank | 18,984 | $369.0K | 0.00% | −1,735−8.4% | Reduced |
| New York Life Investment Management LLC | 19,153 | $372.5K | 0.00% | −3,017−13.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 20,136 | $391.6K | 0.03% | −13,501−40.1% | Reduced |
| Centersquare Investment Management LLC | 20,670 | $402.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 20,870 | $405.9K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 20,903 | $406.6K | 0.00% | −15,286−42.2% | Reduced |
| Dark Forest Capital Management LP | 21,039 | $409.2K | 0.03% | +6,204+41.8% | Added |
| Janus Henderson Group PLC | 22,735 | $442.3K | 0.00% | −30.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 22,787 | $443.2K | 0.00% | +22,787 | New |
| Fuller & Thaler Asset Management, Inc. | 22,957 | $446.5K | 0.00% | +2,244+10.8% | Added |
| Wells Fargo & Company | 23,104 | $449.4K | 0.00% | −12,469−35.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 23,336 | $453.9K | 0.00% | +478+2.1% | Added |
| Vert Asset Management LLC | 23,415 | $455.4K | 0.23% | +4,484+23.7% | Added |
| Yousif Capital Management, LLC | 24,155 | $469.8K | 0.01% | −3,795−13.6% | Reduced |
| Louisiana State Employees Retirement System | 24,700 | $480.4K | 0.01% | −2,700−9.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 24,754 | $481.5K | 0.06% | +12,792+106.9% | Added |
| Nisa Investment Advisors, LLC | 24,898 | $484.3K | 0.00% | +1,173+4.9% | Added |
| Graham Capital Management, L.P. | 25,020 | $486.6K | 0.01% | −26,759−51.7% | Reduced |
| Tudor Investment Corp Et Al | 25,155 | $489.3K | 0.01% | −8,001−24.1% | Reduced |
| Price T Rowe Associates Inc | 26,129 | $509.0K | 0.00% | +876+3.5% | Added |
| MetLife Investment Management | 26,466 | $514.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 26,780 | $520.9K | 0.00% | +369+1.4% | Added |
| UBS Group AG | 26,873 | $522.7K | 0.00% | +19,087+245.1% | Added |
| Manufacturers Life Insurance Company, The | 27,173 | $528.5K | 0.00% | +5,035+22.7% | Added |
| Bamco Inc | 28,500 | $554.3K | 0.00% | −200,000−87.5% | Reduced |
| Acadian Asset Management LLC | 29,077 | $564.0K | 0.00% | −31,800−52.2% | Reduced |
| State of Tennessee, Treasury Department | 30,211 | $587.6K | 0.00% | −733−2.4% | Reduced |
| Ensign Peak Advisors, Inc | 30,542 | $594.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,041 | $603.7K | 0.00% | +169+0.5% | Added |
| Illinois Municipal Retirement Fund | 31,065 | $604.0K | 0.01% | +31,065 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,478 | $631.7K | 0.01% | −26,546−45.0% | Reduced |
| New York State Teachers Retirement System | 34,214 | $665.0K | 0.00% | −2,970−8.0% | Reduced |