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, Q4 2023
Institutional positions in American Assets Trust, Inc. as of Dec 31, 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
- 194
- +12 vs. Q3 2023
- Shares held
- 55.0M
- +459.9K (+0.8%) vs. Q3 2023
- Total value
- $1.24B
- +$172.3M (+16.2%) vs. Q3 2023
- New holders
- 31
- 66 more added
- Sold out
- 19
- 74 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding American Assets Trust, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Smartleaf Asset Management LLC | 43 | $0 | 0.00% | +43 | New |
| Global Retirement Partners, LLC | 17 | $388 | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 26 | $585 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 36 | $811 | 0.00% | −218−85.8% | Reduced |
| Farmers & Merchants Investments Inc | 40 | $900 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 75 | $1.69K | 0.00% | +75 | New |
| Principal Securities, Inc. | 81 | $1.82K | 0.00% | +81 | New |
| Lindbrook Capital, LLC | 122 | $2.75K | 0.00% | +122 | New |
| Massmutual Trust Co FSB | 130 | $2.93K | 0.00% | −208−61.5% | Reduced |
| Allworth Financial LP | 162 | $3.65K | 0.00% | +25+18.2% | Added |
| Farther Finance Advisors, LLC | 176 | $3.96K | 0.00% | +176 | New |
| Huntington National Bank | 214 | $4.82K | 0.00% | −3−1.4% | Reduced |
| Parallel Advisors, LLC | 359 | $8.08K | 0.00% | −109−23.3% | Reduced |
| EntryPoint Capital, LLC | 416 | $9.36K | 0.01% | +416 | New |
| WealthCollab, LLC | 452 | $10.2K | 0.01% | +452 | New |
| Advisor Group Holdings, Inc. | 453 | $10.2K | 0.00% | +79+21.1% | Added |
| Spire Wealth Management | 500 | $11.5K | 0.00% | −6−1.2% | Reduced |
| US Bancorp | 526 | $11.8K | 0.00% | +430+447.9% | Added |
| Simplex Trading, LLC | 540 | $12.0K | 0.00% | +538+26,900.0% | Added |
| Covestor Ltd | 602 | $14.0K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 628 | $14.1K | 0.00% | −57−8.3% | Reduced |
| Fifth Third Bancorp | 649 | $14.6K | 0.00% | −362−35.8% | Reduced |
| Signaturefd, LLC | 813 | $18.3K | 0.00% | +619+319.1% | Added |
| GAMMA Investing LLC | 821 | $18.4K | 0.00% | +821 | New |
| Quarry LP | 848 | $19.1K | 0.01% | −1,090−56.2% | Reduced |
| Versant Capital Management, Inc | 973 | $21.9K | 0.01% | −142−12.7% | Reduced |
| Baystate Wealth Management LLC | 1,014 | $22.8K | 0.00% | +1,014 | New |
| Federated Hermes, Inc. | 1,104 | $24.9K | 0.00% | +1,104 | New |
| Chilton Capital Management LLC | 1,300 | $29.3K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,056 | $46.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,317 | $52.0K | 0.00% | −512−18.1% | Reduced |
| Quadrant Capital Group LLC | 2,837 | $63.9K | 0.01% | +2,061+265.6% | Added |
| State of Wyoming | 3,307 | $74.4K | 0.01% | +887+36.7% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 3,369 | $75.8K | 0.02% | +3,369 | New |
| Metropolitan Life Insurance Co | 4,286 | $96.5K | 0.00% | −4−0.1% | Reduced |
| Ameritas Investment Partners, Inc. | 4,853 | $109.2K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 5,390 | $121.0K | 0.08% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,523 | $146.8K | 0.00% | −220−3.3% | Reduced |
| Van Eck Associates Corp | 7,706 | $173.0K | 0.00% | +1,229+19.0% | Added |
| Standard Life Aberdeen plc | 9,146 | $205.9K | 0.00% | +9,146 | New |
| ProShare Advisors LLC | 9,160 | $206.2K | 0.00% | +9,160 | New |
| Mercer Global Advisors Inc | 9,209 | $207.0K | 0.00% | +9,209 | New |
| Summit Global Investments | 9,298 | $209.0K | 0.01% | +9,298 | New |
| Victory Capital Management Inc | 9,719 | $218.8K | 0.00% | +9,719 | New |
| Evergreen Capital Management LLC | 9,857 | $221.9K | 0.01% | +9,857 | New |
| STRS Ohio | 10,000 | $225.0K | 0.00% | −500−4.8% | Reduced |
| Mariner, LLC | 10,089 | $227.1K | 0.00% | −249−2.4% | Reduced |
| Point72 Middle East FZE | 10,315 | $232.2K | 0.02% | −7,469−42.0% | Reduced |
| Virtus ETF Advisers LLC | 10,518 | $236.8K | 0.15% | −246−2.3% | Reduced |
| Wellington Management Group LLP | 10,542 | $237.3K | 0.00% | −1,100,460−99.1% | Reduced |
| Handelsbanken Fonder AB | 11,102 | $250.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 11,240 | $253.0K | 0.00% | +11,240 | New |
| Custom Index Systems, LLC | 11,461 | $258.0K | 0.16% | +11,461 | New |
| Captrust Financial Advisors | 11,540 | $259.8K | 0.00% | +11,540 | New |
| DekaBank Deutsche Girozentrale | 11,727 | $269.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 12,175 | $274.1K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 13,400 | $302.0K | 0.00% | −36,501−73.1% | Reduced |
| Quadrature Capital Ltd | 13,419 | $302.2K | 0.01% | −2,154−13.8% | Reduced |
| Arizona State Retirement System | 13,581 | $305.7K | 0.00% | −1,113−7.6% | Reduced |
| UniSuper Management Pty Ltd | 13,700 | $308.4K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 13,937 | $313.7K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 14,029 | $315.8K | 0.00% | +3,041+27.7% | Added |
| Oregon Public Employees Retirement Fund | 14,156 | $318.7K | 0.01% | −300−2.1% | Reduced |
| SG Americas Securities, LLC | 14,154 | $319.0K | 0.00% | −28,812−67.1% | Reduced |
| Natixis Advisors, L.P. | 14,293 | $321.0K | 0.00% | −1,351−8.6% | Reduced |
| American Century Companies Inc | 14,612 | $328.9K | 0.00% | +14,612 | New |
| Wolverine Asset Management LLC | 15,192 | $342.0K | 0.01% | −3,624−19.3% | Reduced |
| Daiwa Securities Group Inc. | 15,471 | $348.0K | 0.00% | −537−3.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,947 | $359.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 16,071 | $362.0K | 0.00% | +7,553+88.7% | Added |
| Truist Financial Corp | 16,712 | $376.2K | 0.00% | +16,712 | New |
| Putnam Investments LLC | 16,929 | $381.1K | 0.00% | −529−3.0% | Reduced |
| Integrated Wealth Concepts LLC | 17,163 | $386.3K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,768 | $400.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 17,894 | $402.8K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 18,470 | $416.0K | 0.00% | −514−2.7% | Reduced |
| New York Life Investment Management LLC | 18,576 | $418.1K | 0.00% | −577−3.0% | Reduced |
| Fox Run Management, L.L.C. | 18,658 | $420.0K | 0.11% | +18,658 | New |
| Versor Investments LP | 18,921 | $425.9K | 0.09% | 00.0% | Unchanged |
| CWM Advisors, LLC | 19,303 | $434.5K | 0.05% | +1,120+6.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,326 | $435.0K | 0.00% | −13,152−40.5% | Reduced |
| Voya Investment Management LLC | 20,278 | $456.5K | 0.00% | −592−2.8% | Reduced |
| Weil Company, Inc. | 20,378 | $458.7K | 0.20% | +3,200+18.6% | Added |
| Engineers Gate Manager LP | 20,399 | $459.2K | 0.01% | +7,937+63.7% | Added |
| AXS Investments LLC | 20,747 | $467.0K | 0.11% | −15,253−42.4% | Reduced |
| Vert Asset Management LLC | 20,869 | $469.8K | 0.20% | −2,546−10.9% | Reduced |
| New York State Common Retirement Fund | 20,927 | $471.1K | 0.00% | +24+0.1% | Added |
| State of Wisconsin Investment Board | 21,907 | $493.1K | 0.00% | +21,907 | New |
| Susquehanna International Group, LLP | 22,266 | $501.2K | 0.00% | −65,187−74.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 22,603 | $508.8K | 0.05% | +22,603 | New |
| Nisa Investment Advisors, LLC | 22,652 | $509.9K | 0.00% | −2,246−9.0% | Reduced |
| Janus Henderson Group PLC | 22,704 | $511.2K | 0.00% | −31−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 23,303 | $524.5K | 0.00% | −33−0.1% | Reduced |
| Wells Fargo & Company | 23,530 | $529.7K | 0.00% | +426+1.8% | Added |
| Yousif Capital Management, LLC | 24,115 | $542.8K | 0.01% | −40−0.2% | Reduced |
| Nebula Research & Development LLC | 24,198 | $544.7K | 0.16% | +24,198 | New |
| Louisiana State Employees Retirement System | 24,300 | $547.0K | 0.01% | −400−1.6% | Reduced |
| MetLife Investment Management | 24,693 | $555.8K | 0.00% | −1,773−6.7% | Reduced |
| Jefferies Financial Group Inc. | 25,500 | $574.0K | 0.01% | +25,500 | New |
| American International Group, Inc. | 26,557 | $597.8K | 0.00% | −223−0.8% | Reduced |