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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 26,803 | $603.3K | 0.00% | −370−1.4% | Reduced |
| Price T Rowe Associates Inc | 27,364 | $616.0K | 0.00% | +1,235+4.7% | Added |
| Illinois Municipal Retirement Fund | 27,862 | $627.0K | 0.01% | −3,203−10.3% | Reduced |
| State of Tennessee, Treasury Department | 28,710 | $646.3K | 0.00% | −1,501−5.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,041 | $691.0K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 30,814 | $693.6K | 0.02% | +11,924+63.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 31,539 | $709.9K | 0.00% | +8,582+37.4% | Added |
| Russell Investments Group, Ltd. | 32,942 | $741.5K | 0.00% | −18,954−36.5% | Reduced |
| New York State Teachers Retirement System | 33,814 | $761.0K | 0.00% | −400−1.2% | Reduced |
| Ensign Peak Advisors, Inc | 34,042 | $766.3K | 0.00% | +3,500+11.5% | Added |
| Ziegler Capital Management, LLC | 35,662 | $802.8K | 0.04% | +35,662 | New |
| Quest Partners LLC | 38,139 | $858.5K | 0.18% | +38,139 | New |
| Amundi | 38,279 | $886.2K | 0.00% | −4,355−10.2% | Reduced |
| Cornercap Investment Counsel Inc | 40,590 | $913.7K | 0.15% | −1,083−2.6% | Reduced |
| Texas Permanent School Fund | 41,947 | $944.2K | 0.01% | +708+1.7% | Added |
| Cubist Systematic Strategies, LLC | 42,220 | $950.4K | 0.01% | −9,082−17.7% | Reduced |
| Crawford Investment Counsel Inc | 42,318 | $952.6K | 0.02% | −4,631−9.9% | Reduced |
| Martingale Asset Management L P | 42,832 | $964.1K | 0.02% | +2,904+7.3% | Added |
| Thrivent Financial for Lutherans | 43,289 | $974.0K | 0.00% | −1,152−2.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 45,739 | $1.03M | 0.09% | +20,985+84.8% | Added |
| Tower Research Capital LLC (TRC) | 46,780 | $1.05M | 0.01% | +46,169+7,556.3% | Added |
| Jackson Creek Investment Advisors LLC | 47,541 | $1.07M | 0.41% | +47,541 | New |
| SEI Investments Co | 48,831 | $1.10M | 0.00% | +1,166+2.4% | Added |
| Qube Research & Technologies Ltd | 49,028 | $1.10M | 0.00% | −4,427−8.3% | Reduced |
| California State Teachers Retirement System | 51,316 | $1.16M | 0.00% | −5,096−9.0% | Reduced |
| Jane Street Group, LLC | 52,022 | $1.17M | 0.00% | −23,202−30.8% | Reduced |
| State of Alaska, Department of Revenue | 52,830 | $1.19M | 0.01% | −505−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 54,548 | $1.23M | 0.00% | −97,412−64.1% | Reduced |
| Acadian Asset Management LLC | 55,256 | $1.24M | 0.00% | +26,179+90.0% | Added |
| Nomura Asset Management Co Ltd | 55,500 | $1.25M | 0.01% | −900−1.6% | Reduced |
| Teacher Retirement System of Texas | 55,968 | $1.26M | 0.01% | −21,875−28.1% | Reduced |
| Citadel Advisors LLC | 56,087 | $1.26M | 0.00% | −15,976−22.2% | Reduced |
| Franklin Resources Inc | 58,951 | $1.33M | 0.00% | −9,432−13.8% | Reduced |
| Macquarie Group Ltd | 59,383 | $1.34M | 0.00% | +9,839+19.9% | Added |
| Susquehanna Portfolio Strategies, LLC | 61,141 | $1.38M | 0.02% | +61,141 | New |
| UBS Group AG | 62,150 | $1.40M | 0.00% | +35,277+131.3% | Added |
| Jump Financial, LLC | 64,100 | $1.44M | 0.05% | +26,800+71.8% | Added |
| BNP Paribas Arbitrage, SA | 64,941 | $1.46M | 0.00% | +5,229+8.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 65,063 | $1.46M | 0.00% | +6,097+10.3% | Added |
| Two Sigma Advisers, LP | 65,929 | $1.48M | 0.00% | +54,600+481.9% | Added |
| Public Employees Retirement System of Ohio | 70,778 | $1.59M | 0.01% | +145+0.2% | Added |
| Alliancebernstein L.P. | 73,121 | $1.65M | 0.00% | +58+0.1% | Added |
| HSBC Holdings PLC | 76,898 | $1.74M | 0.00% | +6,953+9.9% | Added |
| Asset Management One Co.,Ltd. | 75,815 | $1.74M | 0.01% | +1,365+1.8% | Added |
| Alberta Investment Management Corp | 80,100 | $1.80M | 0.02% | +35,800+80.8% | Added |
| Citigroup Inc | 82,892 | $1.87M | 0.00% | +48,280+139.5% | Added |
| Two Sigma Investments, LP | 87,691 | $1.97M | 0.00% | +29,602+51.0% | Added |
| Tudor Investment Corp Et Al | 88,680 | $2.00M | 0.03% | +63,525+252.5% | Added |
| Gsa Capital Partners LLP | 91,638 | $2.06M | 0.17% | +38,901+73.8% | Added |
| Swiss National Bank | 95,700 | $2.15M | 0.00% | −17,700−15.6% | Reduced |
| Public Sector Pension Investment Board | 100,814 | $2.27M | 0.02% | +40,770+67.9% | Added |
| AXA S.A. | 112,900 | $2.54M | 0.01% | +2,100+1.9% | Added |
| Panagora Asset Management Inc | 122,729 | $2.76M | 0.02% | +2,126+1.8% | Added |
| Prudential Financial Inc | 122,881 | $2.77M | 0.00% | +12,387+11.2% | Added |
| Bank of America Corp | 133,429 | $3.00M | 0.00% | +11,458+9.4% | Added |
| Credit Suisse AG | 133,732 | $3.01M | 0.00% | +3,372+2.6% | Added |
| Great West Life Assurance Co | 135,557 | $3.04M | 0.01% | +5,958+4.6% | Added |
| Barclays PLC | 140,081 | $3.15M | 0.00% | +66,900+91.4% | Added |
| FMR LLC | 145,178 | $3.27M | 0.00% | −17,479−10.7% | Reduced |
| First Trust Advisors LP | 158,765 | $3.57M | 0.00% | −5,364−3.3% | Reduced |
| Rhumbline Advisers | 165,226 | $3.72M | 0.00% | −12,828−7.2% | Reduced |
| Millennium Management LLC | 203,032 | $4.57M | 0.00% | −265,395−56.7% | Reduced |
| JPMorgan Chase & Co | 282,756 | $6.36M | 0.00% | +21,896+8.4% | Added |
| Principal Financial Group Inc | 291,200 | $6.55M | 0.00% | +1,562+0.5% | Added |
| Deutsche Bank AG | 304,594 | $6.86M | 0.00% | +268,382+741.1% | Added |
| Algert Global LLC | 307,450 | $6.92M | 0.28% | −3,825−1.2% | Reduced |
| ExodusPoint Capital Management, LP | 313,884 | $7.07M | 0.09% | +109,115+53.3% | Added |
| State of New Jersey Common Pension Fund D | 320,500 | $7.21M | 0.02% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 322,621 | $7.26M | 0.00% | −128,813−28.5% | Reduced |
| AQR Capital Management LLC | 452,903 | $10.2M | 0.02% | −27,240−5.7% | Reduced |
| Legal & General Group Plc | 455,063 | $10.2M | 0.00% | +18,795+4.3% | Added |
| Allianz Asset Management GmbH | 476,541 | $10.7M | 0.02% | −43,190−8.3% | Reduced |
| Norges Bank | 496,491 | $11.2M | 0.00% | −110,253−18.2% | Reduced |
| Senvest Management, LLC | 540,347 | $12.2M | 0.47% | −92,210−14.6% | Reduced |
| Man Group plc | 541,683 | $12.2M | 0.04% | – | – |
| Invesco Ltd. | 572,127 | $12.9M | 0.00% | +113,184+24.7% | Added |
| Goldman Sachs Group Inc | 583,525 | $13.1M | 0.00% | −310,512−34.7% | Reduced |
| Bank of New York Mellon Corp | 593,869 | $13.4M | 0.00% | +1260.0% | Added |
| Kennedy Capital Management, Inc. | 603,184 | $13.6M | 0.30% | +113,345+23.1% | Added |
| Balyasny Asset Management LLC | 623,322 | $14.0M | 0.04% | +76,197+13.9% | Added |
| Ameriprise Financial Inc | 669,812 | $15.1M | 0.00% | +13,065+2.0% | Added |
| Dimensional Fund Advisors LP | 741,508 | $16.7M | 0.00% | −66,294−8.2% | Reduced |
| Northern Trust Corp | 763,633 | $17.2M | 0.00% | −72,254−8.6% | Reduced |
| Geode Capital Management, LLC | 1,181,557 | $26.6M | 0.00% | +37,803+3.3% | Added |
| Nuveen Asset Management, LLC | 1,182,114 | $26.6M | 0.01% | +7,740+0.7% | Added |
| Charles Schwab Investment Management Inc | 1,200,618 | $27.0M | 0.01% | +293,603+32.4% | Added |
| Adage Capital Partners GP, L.L.C. | 1,235,000 | $27.8M | 0.06% | +86,752+7.6% | Added |
| Morgan Stanley | 1,288,366 | $29.0M | 0.00% | +50,910+4.1% | Added |
| American Assets Investment Management, LLC | 1,475,336 | $33.2M | 3.43% | 00.0% | Unchanged |
| LSV Asset Management | 2,081,669 | $46.9M | 0.10% | +415,126+24.9% | Added |
| State Street Corp | 3,146,988 | $70.8M | 0.00% | +19,499+0.6% | Added |
| Vanguard Group Inc | 7,351,522 | $165.5M | 0.00% | −716,282−8.9% | Reduced |
| American Assets Inc | 7,374,599 | $166.0M | 64.93% | 00.0% | Unchanged |
| BlackRock Inc. | 11,846,631 | $266.7M | 0.01% | +909,657+8.3% | Added |
| Jennison Associates LLC | 0 | $0 | 0.00% | −67,173−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −63,554−100.0% | Sold out |
| Bamco Inc | 0 | $0 | 0.00% | −28,500−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −25,020−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −22,787−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −21,039−100.0% | Sold out |