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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 23,530 | $529.7K | 0.00% | +426+1.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 23,303 | $524.5K | 0.00% | −33−0.1% | Reduced |
| Janus Henderson Group PLC | 22,704 | $511.2K | 0.00% | −31−0.1% | Reduced |
| Nisa Investment Advisors, LLC | 22,652 | $509.9K | 0.00% | −2,246−9.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 22,603 | $508.8K | 0.05% | +22,603 | New |
| Susquehanna International Group, LLP | 22,266 | $501.2K | 0.00% | −65,187−74.5% | Reduced |
| State of Wisconsin Investment Board | 21,907 | $493.1K | 0.00% | +21,907 | New |
| New York State Common Retirement Fund | 20,927 | $471.1K | 0.00% | +24+0.1% | Added |
| Vert Asset Management LLC | 20,869 | $469.8K | 0.20% | −2,546−10.9% | Reduced |
| AXS Investments LLC | 20,747 | $467.0K | 0.11% | −15,253−42.4% | Reduced |
| Engineers Gate Manager LP | 20,399 | $459.2K | 0.01% | +7,937+63.7% | Added |
| Weil Company, Inc. | 20,378 | $458.7K | 0.20% | +3,200+18.6% | Added |
| Voya Investment Management LLC | 20,278 | $456.5K | 0.00% | −592−2.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,326 | $435.0K | 0.00% | −13,152−40.5% | Reduced |
| CWM Advisors, LLC | 19,303 | $434.5K | 0.05% | +1,120+6.2% | Added |
| Versor Investments LP | 18,921 | $425.9K | 0.09% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 18,658 | $420.0K | 0.11% | +18,658 | New |
| New York Life Investment Management LLC | 18,576 | $418.1K | 0.00% | −577−3.0% | Reduced |
| Amalgamated Bank | 18,470 | $416.0K | 0.00% | −514−2.7% | Reduced |
| Maryland State Retirement & Pension System | 17,894 | $402.8K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,768 | $400.0K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 17,163 | $386.3K | 0.01% | 00.0% | Unchanged |
| Putnam Investments LLC | 16,929 | $381.1K | 0.00% | −529−3.0% | Reduced |
| Truist Financial Corp | 16,712 | $376.2K | 0.00% | +16,712 | New |
| Royal Bank of Canada | 16,071 | $362.0K | 0.00% | +7,553+88.7% | Added |
| Teachers Retirement System of the State of Kentucky | 15,947 | $359.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 15,471 | $348.0K | 0.00% | −537−3.4% | Reduced |
| Wolverine Asset Management LLC | 15,192 | $342.0K | 0.01% | −3,624−19.3% | Reduced |
| American Century Companies Inc | 14,612 | $328.9K | 0.00% | +14,612 | New |
| Natixis Advisors, L.P. | 14,293 | $321.0K | 0.00% | −1,351−8.6% | Reduced |
| SG Americas Securities, LLC | 14,154 | $319.0K | 0.00% | −28,812−67.1% | Reduced |
| Oregon Public Employees Retirement Fund | 14,156 | $318.7K | 0.01% | −300−2.1% | Reduced |
| Squarepoint Ops LLC | 14,029 | $315.8K | 0.00% | +3,041+27.7% | Added |
| State Board of Administration of Florida Retirement System | 13,937 | $313.7K | 0.00% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 13,700 | $308.4K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,581 | $305.7K | 0.00% | −1,113−7.6% | Reduced |
| Quadrature Capital Ltd | 13,419 | $302.2K | 0.01% | −2,154−13.8% | Reduced |
| Renaissance Technologies LLC | 13,400 | $302.0K | 0.00% | −36,501−73.1% | Reduced |
| Pictet Asset Management Holding SA | 12,175 | $274.1K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 11,727 | $269.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 11,540 | $259.8K | 0.00% | +11,540 | New |
| Custom Index Systems, LLC | 11,461 | $258.0K | 0.16% | +11,461 | New |
| Schonfeld Strategic Advisors LLC | 11,240 | $253.0K | 0.00% | +11,240 | New |
| Handelsbanken Fonder AB | 11,102 | $250.0K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 10,542 | $237.3K | 0.00% | −1,100,460−99.1% | Reduced |
| Virtus ETF Advisers LLC | 10,518 | $236.8K | 0.15% | −246−2.3% | Reduced |
| Point72 Middle East FZE | 10,315 | $232.2K | 0.02% | −7,469−42.0% | Reduced |
| Mariner, LLC | 10,089 | $227.1K | 0.00% | −249−2.4% | Reduced |
| STRS Ohio | 10,000 | $225.0K | 0.00% | −500−4.8% | Reduced |
| Evergreen Capital Management LLC | 9,857 | $221.9K | 0.01% | +9,857 | New |
| Victory Capital Management Inc | 9,719 | $218.8K | 0.00% | +9,719 | New |
| Summit Global Investments | 9,298 | $209.0K | 0.01% | +9,298 | New |
| Mercer Global Advisors Inc | 9,209 | $207.0K | 0.00% | +9,209 | New |
| ProShare Advisors LLC | 9,160 | $206.2K | 0.00% | +9,160 | New |
| Standard Life Aberdeen plc | 9,146 | $205.9K | 0.00% | +9,146 | New |
| Van Eck Associates Corp | 7,706 | $173.0K | 0.00% | +1,229+19.0% | Added |
| The PNC Financial Services Group, Inc. | 6,523 | $146.8K | 0.00% | −220−3.3% | Reduced |
| EMC Capital Management | 5,390 | $121.0K | 0.08% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,853 | $109.2K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,286 | $96.5K | 0.00% | −4−0.1% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 3,369 | $75.8K | 0.02% | +3,369 | New |
| State of Wyoming | 3,307 | $74.4K | 0.01% | +887+36.7% | Added |
| Quadrant Capital Group LLC | 2,837 | $63.9K | 0.01% | +2,061+265.6% | Added |
| CWM, LLC | 2,317 | $52.0K | 0.00% | −512−18.1% | Reduced |
| KBC Group NV | 2,056 | $46.0K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 1,300 | $29.3K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,104 | $24.9K | 0.00% | +1,104 | New |
| Baystate Wealth Management LLC | 1,014 | $22.8K | 0.00% | +1,014 | New |
| Versant Capital Management, Inc | 973 | $21.9K | 0.01% | −142−12.7% | Reduced |
| Quarry LP | 848 | $19.1K | 0.01% | −1,090−56.2% | Reduced |
| GAMMA Investing LLC | 821 | $18.4K | 0.00% | +821 | New |
| Signaturefd, LLC | 813 | $18.3K | 0.00% | +619+319.1% | Added |
| Fifth Third Bancorp | 649 | $14.6K | 0.00% | −362−35.8% | Reduced |
| EverSource Wealth Advisors, LLC | 628 | $14.1K | 0.00% | −57−8.3% | Reduced |
| Covestor Ltd | 602 | $14.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 540 | $12.0K | 0.00% | +538+26,900.0% | Added |
| US Bancorp | 526 | $11.8K | 0.00% | +430+447.9% | Added |
| Spire Wealth Management | 500 | $11.5K | 0.00% | −6−1.2% | Reduced |
| Advisor Group Holdings, Inc. | 453 | $10.2K | 0.00% | +79+21.1% | Added |
| WealthCollab, LLC | 452 | $10.2K | 0.01% | +452 | New |
| EntryPoint Capital, LLC | 416 | $9.36K | 0.01% | +416 | New |
| Parallel Advisors, LLC | 359 | $8.08K | 0.00% | −109−23.3% | Reduced |
| Huntington National Bank | 214 | $4.82K | 0.00% | −3−1.4% | Reduced |
| Farther Finance Advisors, LLC | 176 | $3.96K | 0.00% | +176 | New |
| Allworth Financial LP | 162 | $3.65K | 0.00% | +25+18.2% | Added |
| Massmutual Trust Co FSB | 130 | $2.93K | 0.00% | −208−61.5% | Reduced |
| Lindbrook Capital, LLC | 122 | $2.75K | 0.00% | +122 | New |
| Principal Securities, Inc. | 81 | $1.82K | 0.00% | +81 | New |
| Northwestern Mutual Wealth Management Co | 75 | $1.69K | 0.00% | +75 | New |
| Farmers & Merchants Investments Inc | 40 | $900 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 36 | $811 | 0.00% | −218−85.8% | Reduced |
| ClariVest Asset Management LLC | 26 | $585 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 17 | $388 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 43 | $0 | 0.00% | +43 | New |
| 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 |