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