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, Q1 2024
Institutional positions in American Assets Trust, Inc. as of Mar 31, 2024. 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
- 196
- +4 vs. Q4 2023
- Shares held
- 54.9M
- −147.4K (−0.3%) vs. Q4 2023
- Total value
- $1.20B
- −$36.6M (−3.0%) vs. Q4 2023
- New holders
- 23
- 60 more added
- Sold out
- 19
- 84 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding American Assets Trust, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 5 | $110 | 0.00% | +5 | New |
| Advisor Group Holdings, Inc. | 8 | $196 | 0.00% | −445−98.2% | Reduced |
| Global Retirement Partners, LLC | 17 | $377 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 24 | $526 | 0.00% | −335−93.3% | Reduced |
| Umb Bank N A | 25 | $548 | 0.00% | +25 | New |
| ClariVest Asset Management LLC | 26 | $570 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 35 | $767 | 0.00% | −1−2.8% | Reduced |
| Farmers & Merchants Investments Inc | 40 | $876 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 75 | $1.64K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 86 | $1.86K | 0.00% | +43+100.0% | Added |
| Principal Securities, Inc. | 102 | $2.23K | 0.00% | +21+25.9% | Added |
| Lindbrook Capital, LLC | 122 | $2.67K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 130 | $2.85K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 140 | $3.07K | 0.00% | +140 | New |
| Farther Finance Advisors, LLC | 164 | $3.46K | 0.00% | −12−6.8% | Reduced |
| Allworth Financial LP | 162 | $3.55K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 232 | $5.08K | 0.00% | +18+8.4% | Added |
| WealthCollab, LLC | 452 | $9.90K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 493 | $10.8K | 0.00% | −33−6.3% | Reduced |
| Spire Wealth Management | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 501 | $11.0K | 0.00% | +501 | New |
| GAMMA Investing LLC | 561 | $12.3K | 0.00% | −260−31.7% | Reduced |
| Covestor Ltd | 601 | $13.0K | 0.01% | −1−0.2% | Reduced |
| Rise Advisors, LLC | 617 | $13.5K | 0.01% | +617 | New |
| EverSource Wealth Advisors, LLC | 652 | $13.9K | 0.00% | +24+3.8% | Added |
| Tower Research Capital LLC (TRC) | 642 | $14.1K | 0.00% | −46,138−98.6% | Reduced |
| Fifth Third Bancorp | 649 | $14.2K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 813 | $17.8K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 973 | $21.3K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,738 | $38.1K | 0.00% | +634+57.4% | Added |
| Quarry LP | 1,901 | $41.7K | 0.02% | +1,053+124.2% | Added |
| Royal Bank of Canada | 1,955 | $42.0K | 0.00% | −14,116−87.8% | Reduced |
| KBC Group NV | 2,056 | $45.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,127 | $47.0K | 0.00% | −190−8.2% | Reduced |
| State of Wyoming | 2,808 | $61.5K | 0.01% | −499−15.1% | Reduced |
| Quadrant Capital Group LLC | 2,837 | $62.2K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 3,600 | $78.9K | 0.02% | +3,600 | New |
| Metropolitan Life Insurance Co | 4,173 | $91.4K | 0.00% | −113−2.6% | Reduced |
| Ameritas Investment Partners, Inc. | 4,853 | $106.3K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 5,197 | $113.0K | 0.00% | −50,059−90.6% | Reduced |
| The PNC Financial Services Group, Inc. | 6,583 | $144.2K | 0.00% | +60+0.9% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 7,009 | $153.6K | 0.04% | +3,640+108.0% | Added |
| Virtus ETF Advisers LLC | 7,879 | $172.6K | 0.09% | −2,639−25.1% | Reduced |
| Van Eck Associates Corp | 8,071 | $176.0K | 0.00% | +365+4.7% | Added |
| STRS Ohio | 8,700 | $190.0K | 0.00% | −1,300−13.0% | Reduced |
| Wolverine Asset Management LLC | 8,701 | $190.6K | 0.00% | −6,491−42.7% | Reduced |
| Inspire Advisors, LLC | 9,345 | $204.7K | 0.03% | +9,345 | New |
| Evergreen Capital Management LLC | 9,489 | $207.9K | 0.01% | −368−3.7% | Reduced |
| Victory Capital Management Inc | 9,579 | $209.9K | 0.00% | −140−1.4% | Reduced |
| ProShare Advisors LLC | 9,841 | $215.6K | 0.00% | +681+7.4% | Added |
| Cipher Capital LP | 9,926 | $217.5K | 0.10% | +9,926 | New |
| Capital Square, LLC | 10,004 | $219.2K | 0.15% | +10,004 | New |
| Custom Index Systems, LLC | 10,234 | $224.2K | 0.13% | −1,227−10.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,429 | $228.5K | 0.00% | +10,429 | New |
| Handelsbanken Fonder AB | 11,102 | $243.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 11,215 | $245.7K | 0.01% | −9,184−45.0% | Reduced |
| Everence Capital Management Inc | 11,550 | $253.0K | 0.02% | +11,550 | New |
| Mariner, LLC | 12,701 | $278.3K | 0.00% | +2,612+25.9% | Added |
| Oregon Public Employees Retirement Fund | 13,034 | $285.6K | 0.01% | −1,122−7.9% | Reduced |
| One Wealth Advisors, LLC | 13,260 | $290.5K | 0.05% | +13,260 | New |
| Pictet Asset Management Holding SA | 13,323 | $291.9K | 0.00% | +1,148+9.4% | Added |
| Arizona State Retirement System | 13,388 | $293.3K | 0.00% | −193−1.4% | Reduced |
| Natixis Advisors, L.P. | 13,963 | $306.0K | 0.00% | −330−2.3% | Reduced |
| MQS Management LLC | 14,038 | $307.6K | 0.18% | +14,038 | New |
| American Century Companies Inc | 14,612 | $320.1K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 14,807 | $324.0K | 0.00% | −3,663−19.8% | Reduced |
| Fox Run Management, L.L.C. | 15,369 | $336.7K | 0.07% | −3,289−17.6% | Reduced |
| Assenagon Asset Management S.A. | 15,592 | $341.6K | 0.00% | +15,592 | New |
| Envestnet Asset Management Inc | 15,815 | $346.5K | 0.00% | +15,815 | New |
| EMC Capital Management | 15,924 | $349.0K | 0.21% | +10,534+195.4% | Added |
| Teachers Retirement System of the State of Kentucky | 15,947 | $350.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 17,555 | $357.8K | 0.01% | −339−1.9% | Reduced |
| Voya Investment Management LLC | 16,373 | $358.7K | 0.00% | −3,905−19.3% | Reduced |
| Integrated Wealth Concepts LLC | 16,688 | $365.6K | 0.01% | −475−2.8% | Reduced |
| Truist Financial Corp | 16,712 | $366.2K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 16,908 | $370.5K | 0.00% | −1,668−9.0% | Reduced |
| Diversified Trust Co | 17,368 | $380.5K | 0.01% | −13,446−43.6% | Reduced |
| Jump Financial, LLC | 17,445 | $382.2K | 0.01% | −46,655−72.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,768 | $389.3K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 22,571 | $402.0K | 0.00% | −732−3.1% | Reduced |
| CWM Advisors, LLC | 18,376 | $402.6K | 0.04% | −927−4.8% | Reduced |
| Resona Asset Management Co.,Ltd. | 18,955 | $415.3K | 0.00% | +18,955 | New |
| Versor Investments LP | 18,975 | $415.7K | 0.08% | +54+0.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,364 | $424.3K | 0.00% | +38+0.2% | Added |
| Weil Company, Inc. | 20,459 | $448.3K | 0.18% | +81+0.4% | Added |
| Vert Asset Management LLC | 20,869 | $457.2K | 0.19% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 21,818 | $478.0K | 0.00% | +6,347+41.0% | Added |
| Graham Capital Management, L.P. | 21,903 | $479.9K | 0.01% | +21,903 | New |
| Yousif Capital Management, LLC | 22,055 | $483.2K | 0.01% | −2,060−8.5% | Reduced |
| New York State Common Retirement Fund | 22,605 | $495.3K | 0.00% | +1,678+8.0% | Added |
| State Board of Administration of Florida Retirement System | 26,937 | $500.8K | 0.00% | +13,000+93.3% | Added |
| Nisa Investment Advisors, LLC | 23,296 | $510.4K | 0.00% | +644+2.8% | Added |
| D. E. Shaw & Co., Inc. | 23,448 | $513.7K | 0.00% | −31,100−57.0% | Reduced |
| Louisiana State Employees Retirement System | 24,100 | $528.0K | 0.01% | −200−0.8% | Reduced |
| BNP Paribas Arbitrage, SA | 24,327 | $533.0K | 0.00% | −40,614−62.5% | Reduced |
| MetLife Investment Management | 24,693 | $541.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 25,228 | $552.7K | 0.00% | +3,321+15.2% | Added |
| State of Tennessee, Treasury Department | 25,248 | $553.2K | 0.00% | −3,462−12.1% | Reduced |
| Wells Fargo & Company | 25,621 | $561.4K | 0.00% | +2,091+8.9% | Added |
| American International Group, Inc. | 26,329 | $576.9K | 0.00% | −228−0.9% | Reduced |