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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 24,693 | $541.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 24,327 | $533.0K | 0.00% | −40,614−62.5% | Reduced |
| Louisiana State Employees Retirement System | 24,100 | $528.0K | 0.01% | −200−0.8% | Reduced |
| D. E. Shaw & Co., Inc. | 23,448 | $513.7K | 0.00% | −31,100−57.0% | Reduced |
| Nisa Investment Advisors, LLC | 23,296 | $510.4K | 0.00% | +644+2.8% | Added |
| State Board of Administration of Florida Retirement System | 26,937 | $500.8K | 0.00% | +13,000+93.3% | Added |
| New York State Common Retirement Fund | 22,605 | $495.3K | 0.00% | +1,678+8.0% | Added |
| Yousif Capital Management, LLC | 22,055 | $483.2K | 0.01% | −2,060−8.5% | Reduced |
| Graham Capital Management, L.P. | 21,903 | $479.9K | 0.01% | +21,903 | New |
| Daiwa Securities Group Inc. | 21,818 | $478.0K | 0.00% | +6,347+41.0% | Added |
| Vert Asset Management LLC | 20,869 | $457.2K | 0.19% | 00.0% | Unchanged |
| Weil Company, Inc. | 20,459 | $448.3K | 0.18% | +81+0.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,364 | $424.3K | 0.00% | +38+0.2% | Added |
| Versor Investments LP | 18,975 | $415.7K | 0.08% | +54+0.3% | Added |
| Resona Asset Management Co.,Ltd. | 18,955 | $415.3K | 0.00% | +18,955 | New |
| CWM Advisors, LLC | 18,376 | $402.6K | 0.04% | −927−4.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 22,571 | $402.0K | 0.00% | −732−3.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,768 | $389.3K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 17,445 | $382.2K | 0.01% | −46,655−72.8% | Reduced |
| Diversified Trust Co | 17,368 | $380.5K | 0.01% | −13,446−43.6% | Reduced |
| New York Life Investment Management LLC | 16,908 | $370.5K | 0.00% | −1,668−9.0% | Reduced |
| Truist Financial Corp | 16,712 | $366.2K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 16,688 | $365.6K | 0.01% | −475−2.8% | Reduced |
| Voya Investment Management LLC | 16,373 | $358.7K | 0.00% | −3,905−19.3% | Reduced |
| Maryland State Retirement & Pension System | 17,555 | $357.8K | 0.01% | −339−1.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,947 | $350.0K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 15,924 | $349.0K | 0.21% | +10,534+195.4% | Added |
| Envestnet Asset Management Inc | 15,815 | $346.5K | 0.00% | +15,815 | New |
| Assenagon Asset Management S.A. | 15,592 | $341.6K | 0.00% | +15,592 | New |
| Fox Run Management, L.L.C. | 15,369 | $336.7K | 0.07% | −3,289−17.6% | Reduced |
| Amalgamated Bank | 14,807 | $324.0K | 0.00% | −3,663−19.8% | Reduced |
| American Century Companies Inc | 14,612 | $320.1K | 0.00% | 00.0% | Unchanged |
| MQS Management LLC | 14,038 | $307.6K | 0.18% | +14,038 | New |
| Natixis Advisors, L.P. | 13,963 | $306.0K | 0.00% | −330−2.3% | Reduced |
| Arizona State Retirement System | 13,388 | $293.3K | 0.00% | −193−1.4% | Reduced |
| Pictet Asset Management Holding SA | 13,323 | $291.9K | 0.00% | +1,148+9.4% | Added |
| One Wealth Advisors, LLC | 13,260 | $290.5K | 0.05% | +13,260 | New |
| Oregon Public Employees Retirement Fund | 13,034 | $285.6K | 0.01% | −1,122−7.9% | Reduced |
| Mariner, LLC | 12,701 | $278.3K | 0.00% | +2,612+25.9% | Added |
| Everence Capital Management Inc | 11,550 | $253.0K | 0.02% | +11,550 | New |
| Engineers Gate Manager LP | 11,215 | $245.7K | 0.01% | −9,184−45.0% | Reduced |
| Handelsbanken Fonder AB | 11,102 | $243.0K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,429 | $228.5K | 0.00% | +10,429 | New |
| Custom Index Systems, LLC | 10,234 | $224.2K | 0.13% | −1,227−10.7% | Reduced |
| Capital Square, LLC | 10,004 | $219.2K | 0.15% | +10,004 | New |
| Cipher Capital LP | 9,926 | $217.5K | 0.10% | +9,926 | New |
| ProShare Advisors LLC | 9,841 | $215.6K | 0.00% | +681+7.4% | Added |
| Victory Capital Management Inc | 9,579 | $209.9K | 0.00% | −140−1.4% | Reduced |
| Evergreen Capital Management LLC | 9,489 | $207.9K | 0.01% | −368−3.7% | Reduced |
| Inspire Advisors, LLC | 9,345 | $204.7K | 0.03% | +9,345 | New |
| Wolverine Asset Management LLC | 8,701 | $190.6K | 0.00% | −6,491−42.7% | Reduced |
| STRS Ohio | 8,700 | $190.0K | 0.00% | −1,300−13.0% | Reduced |
| Van Eck Associates Corp | 8,071 | $176.0K | 0.00% | +365+4.7% | Added |
| Virtus ETF Advisers LLC | 7,879 | $172.6K | 0.09% | −2,639−25.1% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 7,009 | $153.6K | 0.04% | +3,640+108.0% | Added |
| The PNC Financial Services Group, Inc. | 6,583 | $144.2K | 0.00% | +60+0.9% | Added |
| Acadian Asset Management LLC | 5,197 | $113.0K | 0.00% | −50,059−90.6% | Reduced |
| Ameritas Investment Partners, Inc. | 4,853 | $106.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,173 | $91.4K | 0.00% | −113−2.6% | Reduced |
| Catalyst Funds Management Pty Ltd | 3,600 | $78.9K | 0.02% | +3,600 | New |
| Quadrant Capital Group LLC | 2,837 | $62.2K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,808 | $61.5K | 0.01% | −499−15.1% | Reduced |
| CWM, LLC | 2,127 | $47.0K | 0.00% | −190−8.2% | Reduced |
| KBC Group NV | 2,056 | $45.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,955 | $42.0K | 0.00% | −14,116−87.8% | Reduced |
| Quarry LP | 1,901 | $41.7K | 0.02% | +1,053+124.2% | Added |
| Federated Hermes, Inc. | 1,738 | $38.1K | 0.00% | +634+57.4% | Added |
| Versant Capital Management, Inc | 973 | $21.3K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 813 | $17.8K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 649 | $14.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 642 | $14.1K | 0.00% | −46,138−98.6% | Reduced |
| EverSource Wealth Advisors, LLC | 652 | $13.9K | 0.00% | +24+3.8% | Added |
| Rise Advisors, LLC | 617 | $13.5K | 0.01% | +617 | New |
| Covestor Ltd | 601 | $13.0K | 0.01% | −1−0.2% | Reduced |
| GAMMA Investing LLC | 561 | $12.3K | 0.00% | −260−31.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 501 | $11.0K | 0.00% | +501 | New |
| Spire Wealth Management | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 493 | $10.8K | 0.00% | −33−6.3% | Reduced |
| WealthCollab, LLC | 452 | $9.90K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 232 | $5.08K | 0.00% | +18+8.4% | Added |
| Allworth Financial LP | 162 | $3.55K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 164 | $3.46K | 0.00% | −12−6.8% | Reduced |
| Ronald Blue Trust, Inc. | 140 | $3.07K | 0.00% | +140 | New |
| Massmutual Trust Co FSB | 130 | $2.85K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 122 | $2.67K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 102 | $2.23K | 0.00% | +21+25.9% | Added |
| Smartleaf Asset Management LLC | 86 | $1.86K | 0.00% | +43+100.0% | Added |
| Northwestern Mutual Wealth Management Co | 75 | $1.64K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 40 | $876 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 35 | $767 | 0.00% | −1−2.8% | Reduced |
| ClariVest Asset Management LLC | 26 | $570 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 25 | $548 | 0.00% | +25 | New |
| Parallel Advisors, LLC | 24 | $526 | 0.00% | −335−93.3% | Reduced |
| Global Retirement Partners, LLC | 17 | $377 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8 | $196 | 0.00% | −445−98.2% | Reduced |
| Rothschild Investment LLC | 5 | $110 | 0.00% | +5 | New |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −91,638−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −88,680−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −52,022−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −49,028−100.0% | Sold out |