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, Q2 2024
Institutional positions in American Assets Trust, Inc. as of Jun 30, 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
- 197
- +4 vs. Q1 2024
- Shares held
- 54.9M
- +241.1K (+0.4%) vs. Q1 2024
- Total value
- $1.23B
- +$31.4M (+2.6%) vs. Q1 2024
- New holders
- 24
- 77 more added
- Sold out
- 20
- 64 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding American Assets Trust, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,513,841 | $257.7M | 0.01% | +212,016+1.9% | Added |
| Vanguard Group Inc | 7,928,395 | $177.4M | 0.00% | −227,136−2.8% | Reduced |
| American Assets Inc | 7,374,599 | $165.0M | 60.67% | 00.0% | Unchanged |
| State Street Corp | 2,841,954 | $63.6M | 0.00% | −82,433−2.8% | Reduced |
| LSV Asset Management | 2,114,348 | $47.3M | 0.10% | +26,618+1.3% | Added |
| T. Rowe Price Investment Management, Inc. | 1,672,930 | $37.4M | 0.02% | +361,971+27.6% | Added |
| American Assets Investment Management, LLC | 1,475,336 | $33.0M | 3.09% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,438,996 | $32.2M | 0.01% | +34,880+2.5% | Added |
| Geode Capital Management, LLC | 1,251,731 | $28.0M | 0.00% | +35,099+2.9% | Added |
| Adage Capital Partners GP, L.L.C. | 1,125,000 | $25.2M | 0.05% | +18,773+1.7% | Added |
| Nuveen Asset Management, LLC | 1,100,228 | $24.6M | 0.01% | −109,879−9.1% | Reduced |
| Ameriprise Financial Inc | 1,086,469 | $24.3M | 0.01% | +383,399+54.5% | Added |
| Allianz Asset Management GmbH | 1,035,188 | $23.2M | 0.04% | +777,702+302.0% | Added |
| Morgan Stanley | 1,034,389 | $23.1M | 0.00% | +43,378+4.4% | Added |
| Dimensional Fund Advisors LP | 779,127 | $17.4M | 0.00% | +69,985+9.9% | Added |
| Northern Trust Corp | 742,311 | $16.6M | 0.00% | +15,898+2.2% | Added |
| Kennedy Capital Management, Inc. | 605,476 | $13.6M | 0.29% | +13,388+2.3% | Added |
| Goldman Sachs Group Inc | 592,924 | $13.3M | 0.00% | −155,728−20.8% | Reduced |
| Bank of New York Mellon Corp | 566,725 | $12.7M | 0.00% | −5,028−0.9% | Reduced |
| JPMorgan Chase & Co | 511,950 | $11.5M | 0.00% | −19,715−3.7% | Reduced |
| Norges Bank | 480,863 | $10.8M | 0.00% | +14,484+3.1% | Added |
| Invesco Ltd. | 476,769 | $10.7M | 0.00% | −69,452−12.7% | Reduced |
| Legal & General Group Plc | 409,916 | $9.17M | 0.00% | −42,135−9.3% | Reduced |
| AQR Capital Management LLC | 377,163 | $8.44M | 0.01% | −14,803−3.8% | Reduced |
| First Trust Advisors LP | 305,642 | $6.84M | 0.01% | +146,613+92.2% | Added |
| Wellington Management Group LLP | 284,145 | $6.36M | 0.00% | +284,145 | New |
| Principal Financial Group Inc | 264,932 | $5.93M | 0.00% | −9,557−3.5% | Reduced |
| Panagora Asset Management Inc | 255,040 | $5.71M | 0.03% | +26,211+11.5% | Added |
| State of New Jersey Common Pension Fund D | 216,735 | $4.85M | 0.02% | −103,765−32.4% | Reduced |
| Janus Henderson Group PLC | 169,158 | $3.79M | 0.00% | +2,747+1.7% | Added |
| Rhumbline Advisers | 165,476 | $3.70M | 0.00% | −215−0.1% | Reduced |
| FMR LLC | 155,306 | $3.48M | 0.00% | +10,055+6.9% | Added |
| Algert Global LLC | 150,931 | $3.38M | 0.11% | −140,983−48.3% | Reduced |
| Great West Life Assurance Co | 149,206 | $3.34M | 0.01% | +10,837+7.8% | Added |
| O'Shaughnessy Asset Management, LLC | 132,129 | $2.96M | 0.03% | +51,067+63.0% | Added |
| Prudential Financial Inc | 115,103 | $2.58M | 0.00% | −11,749−9.3% | Reduced |
| AXA S.A. | 112,900 | $2.53M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 109,476 | $2.45M | 0.00% | −82,894−43.1% | Reduced |
| Public Sector Pension Investment Board | 107,151 | $2.40M | 0.02% | +6,337+6.3% | Added |
| UBS Asset Management Americas Inc | 104,863 | $2.35M | 0.00% | −217,094−67.4% | Reduced |
| Vident Advisory, LLC | 101,837 | $2.28M | 0.06% | +6,983+7.4% | Added |
| Swiss National Bank | 95,700 | $2.14M | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 82,661 | $1.85M | 0.02% | −38,144−31.6% | Reduced |
| Alberta Investment Management Corp | 81,700 | $1.83M | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 73,939 | $1.65M | 0.00% | −365−0.5% | Reduced |
| Franklin Resources Inc | 73,321 | $1.64M | 0.00% | −5,285−6.7% | Reduced |
| Asset Management One Co.,Ltd. | 70,725 | $1.58M | 0.01% | −2,392−3.3% | Reduced |
| Public Employees Retirement System of Ohio | 70,050 | $1.57M | 0.01% | −571−0.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 68,755 | $1.54M | 0.01% | +30,400+79.3% | Added |
| Bank of America Corp | 62,602 | $1.40M | 0.00% | +18,738+42.7% | Added |
| Martingale Asset Management L P | 62,240 | $1.39M | 0.03% | +18,510+42.3% | Added |
| Arrowstreet Capital, Limited Partnership | 60,921 | $1.36M | 0.00% | +25,343+71.2% | Added |
| HSBC Holdings PLC | 61,202 | $1.36M | 0.00% | +6,523+11.9% | Added |
| Nomura Asset Management Co Ltd | 60,100 | $1.35M | 0.00% | +4,000+7.1% | Added |
| Man Group plc | 59,469 | $1.33M | 0.00% | −333,314−84.9% | Reduced |
| Two Sigma Advisers, LP | 58,029 | $1.30M | 0.00% | −11,400−16.4% | Reduced |
| Macquarie Group Ltd | 57,516 | $1.29M | 0.00% | −3,013−5.0% | Reduced |
| UBS Oconnor LLC | 57,328 | $1.28M | 0.04% | +9,228+19.2% | Added |
| Deutsche Bank AG | 56,529 | $1.27M | 0.00% | −229,142−80.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 55,348 | $1.24M | 0.00% | −2,929−5.0% | Reduced |
| Citadel Advisors LLC | 54,198 | $1.21M | 0.00% | +8,810+19.4% | Added |
| Barclays PLC | 52,370 | $1.17M | 0.00% | −24,810−32.1% | Reduced |
| State of Alaska, Department of Revenue | 51,610 | $1.15M | 0.01% | −1,130−2.1% | Reduced |
| Teacher Retirement System of Texas | 50,892 | $1.14M | 0.01% | +222+0.4% | Added |
| UBS Group AG | 49,908 | $1.12M | 0.00% | +8,247+19.8% | Added |
| California State Teachers Retirement System | 47,478 | $1.06M | 0.00% | −1,259−2.6% | Reduced |
| Citigroup Inc | 46,359 | $1.04M | 0.00% | +2,279+5.2% | Added |
| Gsa Capital Partners LLP | 41,937 | $939.0K | 0.07% | +41,937 | New |
| Crawford Investment Counsel Inc | 41,713 | $933.5K | 0.02% | +1,347+3.3% | Added |
| Wolverine Asset Management LLC | 41,485 | $928.4K | 0.02% | +32,784+376.8% | Added |
| Thrivent Financial for Lutherans | 40,441 | $905.0K | 0.00% | −28,180−41.1% | Reduced |
| Cornercap Investment Counsel Inc | 39,733 | $889.2K | 0.14% | −615−1.5% | Reduced |
| Summit Global Investments | 39,225 | $878.0K | 0.06% | +1,008+2.6% | Added |
| Bank of Montreal | 37,317 | $837.4K | 0.00% | +37,317 | New |
| Jane Street Group, LLC | 37,101 | $830.3K | 0.00% | +37,101 | New |
| New York State Teachers Retirement System | 36,579 | $819.0K | 0.00% | +3,465+10.5% | Added |
| UniSuper Management Pty Ltd | 36,435 | $815.4K | 0.01% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 35,818 | $802.0K | 0.00% | +35,818 | New |
| Campbell & CO Investment Adviser LLC | 34,863 | $780.2K | 0.07% | −20,520−37.1% | Reduced |
| Price T Rowe Associates Inc | 34,600 | $775.0K | 0.00% | +5,501+18.9% | Added |
| Amundi | 34,757 | $772.6K | 0.00% | −5,930−14.6% | Reduced |
| Quest Partners LLC | 34,379 | $769.4K | 0.10% | −2,871−7.7% | Reduced |
| Ensign Peak Advisors, Inc | 32,407 | $725.3K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 31,052 | $694.9K | 0.01% | +31,052 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,041 | $694.7K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 30,430 | $681.0K | 0.00% | −392−1.3% | Reduced |
| MetLife Investment Management | 28,849 | $645.6K | 0.00% | +4,156+16.8% | Added |
| Wells Fargo & Company | 28,350 | $634.5K | 0.00% | +2,729+10.7% | Added |
| Corebridge Financial, Inc. | 27,831 | $622.9K | 0.00% | +27,831 | New |
| Illinois Municipal Retirement Fund | 27,575 | $617.1K | 0.01% | −1,516−5.2% | Reduced |
| Manufacturers Life Insurance Company, The | 27,052 | $605.4K | 0.00% | +571+2.2% | Added |
| Cubist Systematic Strategies, LLC | 26,559 | $594.4K | 0.01% | −2,626−9.0% | Reduced |
| Two Sigma Investments, LP | 25,873 | $579.0K | 0.00% | −60,686−70.1% | Reduced |
| State of Wisconsin Investment Board | 25,381 | $568.0K | 0.00% | +153+0.6% | Added |
| DekaBank Deutsche Girozentrale | 25,559 | $563.0K | 0.00% | −9,620−27.3% | Reduced |
| State Board of Administration of Florida Retirement System | 25,076 | $561.2K | 0.00% | −1,861−6.9% | Reduced |
| State of Tennessee, Treasury Department | 25,004 | $559.6K | 0.00% | −244−1.0% | Reduced |
| Louisiana State Employees Retirement System | 24,500 | $548.3K | 0.01% | +400+1.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 24,405 | $546.2K | 0.00% | +24,405 | New |
| Lazard Asset Management LLC | 23,948 | $535.0K | 0.00% | +23,948 | New |