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 |
|---|---|---|---|---|---|
| Citigroup Inc | 34,612 | $673.2K | 0.00% | −5,537−13.8% | Reduced |
| AXS Investments LLC | 36,000 | $700.2K | 0.18% | −1,876−5.0% | Reduced |
| Deutsche Bank AG | 36,212 | $704.3K | 0.00% | −9,620−21.0% | Reduced |
| Jump Financial, LLC | 37,300 | $725.5K | 0.03% | +37,300 | New |
| Martingale Asset Management L P | 39,928 | $776.6K | 0.02% | +39,928 | New |
| Amundi | 42,634 | $779.8K | 0.00% | −432−1.0% | Reduced |
| Texas Permanent School Fund | 41,239 | $802.1K | 0.01% | −4,717−10.3% | Reduced |
| Cornercap Investment Counsel Inc | 41,673 | $810.5K | 0.15% | −605−1.4% | Reduced |
| SG Americas Securities, LLC | 42,966 | $836.0K | 0.01% | +24,995+139.1% | Added |
| Alberta Investment Management Corp | 44,300 | $861.6K | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 44,441 | $864.0K | 0.00% | −5,511−11.0% | Reduced |
| Virginia Retirement Systems Et Al | 45,000 | $875.3K | 0.01% | +28,500+172.7% | Added |
| Crawford Investment Counsel Inc | 46,949 | $913.2K | 0.02% | +10,718+29.6% | Added |
| SEI Investments Co | 47,665 | $927.1K | 0.00% | +2,006+4.4% | Added |
| Macquarie Group Ltd | 49,544 | $964.1K | 0.00% | +919+1.9% | Added |
| Renaissance Technologies LLC | 49,901 | $971.0K | 0.00% | +49,901 | New |
| Cubist Systematic Strategies, LLC | 51,302 | $997.8K | 0.01% | −84,280−62.2% | Reduced |
| Russell Investments Group, Ltd. | 51,896 | $1.01M | 0.00% | +37,690+265.3% | Added |
| Gsa Capital Partners LLP | 52,737 | $1.03M | 0.09% | −14,312−21.3% | Reduced |
| State of Alaska, Department of Revenue | 53,335 | $1.04M | 0.01% | −3,876−6.8% | Reduced |
| Qube Research & Technologies Ltd | 53,455 | $1.04M | 0.00% | −19,710−26.9% | Reduced |
| Nomura Asset Management Co Ltd | 56,400 | $1.10M | 0.01% | +900+1.6% | Added |
| California State Teachers Retirement System | 56,412 | $1.10M | 0.00% | −5,249−8.5% | Reduced |
| Two Sigma Investments, LP | 58,089 | $1.13M | 0.00% | +47,437+445.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 58,966 | $1.15M | 0.00% | −1,896−3.1% | Reduced |
| BNP Paribas Arbitrage, SA | 59,712 | $1.16M | 0.00% | +36,703+159.5% | Added |
| Public Sector Pension Investment Board | 60,044 | $1.17M | 0.01% | −32,642−35.2% | Reduced |
| HRT Financial LP | 63,554 | $1.24M | 0.01% | +41,755+191.5% | Added |
| Jennison Associates LLC | 67,173 | $1.31M | 0.00% | −270,343−80.1% | Reduced |
| Franklin Resources Inc | 68,383 | $1.33M | 0.00% | −11,581−14.5% | Reduced |
| HSBC Holdings PLC | 69,945 | $1.36M | 0.00% | −7,777−10.0% | Reduced |
| Public Employees Retirement System of Ohio | 70,633 | $1.37M | 0.01% | +394+0.6% | Added |
| Citadel Advisors LLC | 72,063 | $1.40M | 0.00% | −150,006−67.5% | Reduced |
| Alliancebernstein L.P. | 73,063 | $1.42M | 0.00% | +140.0% | Added |
| Barclays PLC | 73,181 | $1.42M | 0.00% | −131,623−64.3% | Reduced |
| Asset Management One Co.,Ltd. | 74,450 | $1.45M | 0.01% | −11,457−13.3% | Reduced |
| Jane Street Group, LLC | 75,224 | $1.46M | 0.00% | +53,307+243.2% | Added |
| Teacher Retirement System of Texas | 77,843 | $1.51M | 0.01% | +17,966+30.0% | Added |
| Susquehanna International Group, LLP | 87,453 | $1.70M | 0.00% | −2,367−2.6% | Reduced |
| Prudential Financial Inc | 110,494 | $2.15M | 0.00% | −10,349−8.6% | Reduced |
| AXA S.A. | 110,800 | $2.16M | 0.01% | −2,100−1.9% | Reduced |
| Swiss National Bank | 113,400 | $2.21M | 0.00% | +1,100+1.0% | Added |
| Panagora Asset Management Inc | 120,603 | $2.35M | 0.01% | +72,500+150.7% | Added |
| Bank of America Corp | 121,971 | $2.37M | 0.00% | −20,450−14.4% | Reduced |
| Great West Life Assurance Co | 129,599 | $2.52M | 0.01% | +186+0.1% | Added |
| Credit Suisse AG | 130,360 | $2.54M | 0.00% | +2,384+1.9% | Added |
| D. E. Shaw & Co., Inc. | 151,960 | $2.96M | 0.00% | +40,905+36.8% | Added |
| FMR LLC | 162,657 | $3.16M | 0.00% | +47,658+41.4% | Added |
| First Trust Advisors LP | 164,129 | $3.19M | 0.00% | −1,234−0.7% | Reduced |
| Rhumbline Advisers | 178,054 | $3.46M | 0.00% | −23,116−11.5% | Reduced |
| ExodusPoint Capital Management, LP | 204,769 | $3.98M | 0.05% | −159,540−43.8% | Reduced |
| JPMorgan Chase & Co | 260,860 | $5.07M | 0.00% | −95,939−26.9% | Reduced |
| Principal Financial Group Inc | 289,638 | $5.63M | 0.00% | −23,636−7.5% | Reduced |
| Algert Global LLC | 311,275 | $6.05M | 0.28% | −8,030−2.5% | Reduced |
| State of New Jersey Common Pension Fund D | 320,500 | $6.23M | 0.02% | 00.0% | Unchanged |
| Man Group plc | – | $6.88M | 0.02% | – | – |
| UBS Asset Management Americas Inc | 451,434 | $7.00M | 0.00% | +152,059+50.8% | Added |
| Legal & General Group Plc | 436,268 | $8.49M | 0.00% | −8,145−1.8% | Reduced |
| Invesco Ltd. | 458,943 | $8.93M | 0.00% | +8,185+1.8% | Added |
| Millennium Management LLC | 468,427 | $9.11M | 0.01% | −167,616−26.4% | Reduced |
| AQR Capital Management LLC | 480,143 | $9.34M | 0.02% | +32,305+7.2% | Added |
| Kennedy Capital Management, Inc. | 489,839 | $9.53M | 0.23% | −12,788−2.5% | Reduced |
| Allianz Asset Management GmbH | 519,731 | $10.1M | 0.02% | −59,201−10.2% | Reduced |
| Balyasny Asset Management LLC | 547,125 | $10.6M | 0.03% | +11,845+2.2% | Added |
| Bank of New York Mellon Corp | 593,743 | $11.5M | 0.00% | −36,159−5.7% | Reduced |
| Norges Bank | 606,744 | $11.8M | 0.00% | −188,218−23.7% | Reduced |
| Senvest Management, LLC | 632,557 | $12.3M | 0.48% | +9,566+1.5% | Added |
| Ameriprise Financial Inc | 656,747 | $12.8M | 0.00% | −28,984−4.2% | Reduced |
| Dimensional Fund Advisors LP | 807,802 | $15.7M | 0.01% | +28,913+3.7% | Added |
| Northern Trust Corp | 835,887 | $16.3M | 0.00% | +82,942+11.0% | Added |
| Goldman Sachs Group Inc | 894,037 | $17.4M | 0.00% | +80,790+9.9% | Added |
| Charles Schwab Investment Management Inc | 907,015 | $17.6M | 0.01% | −4,935−0.5% | Reduced |
| Wellington Management Group LLP | 1,111,002 | $21.6M | 0.00% | +1,111,002 | New |
| Geode Capital Management, LLC | 1,143,754 | $22.2M | 0.00% | +13,247+1.2% | Added |
| Adage Capital Partners GP, L.L.C. | 1,148,248 | $22.3M | 0.05% | +93,248+8.8% | Added |
| Nuveen Asset Management, LLC | 1,174,374 | $22.8M | 0.01% | −464,491−28.3% | Reduced |
| Morgan Stanley | 1,237,456 | $24.1M | 0.00% | +323,354+35.4% | Added |
| American Assets Investment Management, LLC | 1,475,336 | $28.7M | 3.20% | 00.0% | Unchanged |
| LSV Asset Management | 1,666,543 | $32.4M | 0.08% | +346,937+26.3% | Added |
| State Street Corp | 3,127,489 | $60.8M | 0.00% | −95,706−3.0% | Reduced |
| American Assets Inc | 7,374,599 | $143.4M | 65.45% | 00.0% | Unchanged |
| Vanguard Group Inc | 8,067,804 | $156.9M | 0.00% | −144,403−1.8% | Reduced |
| BlackRock Inc. | 10,936,974 | $212.7M | 0.01% | −475,299−4.2% | Reduced |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −93,281−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −33,800−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −19,578−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −19,148−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −19,014−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −17,046−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,282−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −10,199−100.0% | Sold out |
| Richard W. Paul & Associates, LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |