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 |
|---|---|---|---|---|---|
| WR Wealth Planners, LLC | 15 | $336 | 0.00% | +15 | New |
| Global Retirement Partners, LLC | 17 | $391 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 25 | $560 | 0.00% | +20+400.0% | Added |
| ClariVest Asset Management LLC | 26 | $582 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 35 | $784 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 40 | $895 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 44 | $984 | 0.00% | +44 | New |
| Sanctuary Wealth Management, L.L.C. | 48 | $1.07K | 0.00% | +48 | New |
| Umb Bank N A | 67 | $1.50K | 0.00% | +42+168.0% | Added |
| Parallel Advisors, LLC | 104 | $2.33K | 0.00% | +80+333.3% | Added |
| Massmutual Trust Co FSB | 130 | $2.91K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 131 | $2.92K | 0.00% | +131 | New |
| Principal Securities, Inc. | 149 | $3.33K | 0.00% | +47+46.1% | Added |
| SRS Capital Advisors, Inc. | 171 | $3.83K | 0.00% | +171 | New |
| Allworth Financial LP | 162 | $3.87K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 186 | $4.16K | 0.00% | +178+2,225.0% | Added |
| Farther Finance Advisors, LLC | 239 | $5.35K | 0.00% | +75+45.7% | Added |
| Huntington National Bank | 250 | $5.59K | 0.00% | +18+7.8% | Added |
| Frazier Financial Advisors, LLC | 279 | $6.25K | 0.00% | +279 | New |
| Lindbrook Capital, LLC | 280 | $6.27K | 0.00% | +158+129.5% | Added |
| WealthCollab, LLC | 452 | $10.1K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 491 | $11.0K | 0.00% | −10−2.0% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 551 | $12.3K | 0.00% | +551 | New |
| Covestor Ltd | 569 | $13.0K | 0.01% | −32−5.3% | Reduced |
| Catalyst Funds Management Pty Ltd | 600 | $13.4K | 0.00% | −3,000−83.3% | Reduced |
| Rise Advisors, LLC | 626 | $14.0K | 0.01% | +9+1.5% | Added |
| Fifth Third Bancorp | 649 | $14.5K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 656 | $14.7K | 0.00% | +95+16.9% | Added |
| State of Wyoming | 709 | $15.9K | 0.00% | −2,099−74.8% | Reduced |
| EverSource Wealth Advisors, LLC | 685 | $18.2K | 0.00% | +33+5.1% | Added |
| Smartleaf Asset Management LLC | 847 | $18.3K | 0.00% | +761+884.9% | Added |
| Ronald Blue Trust, Inc. | 937 | $20.5K | 0.00% | +797+569.3% | Added |
| Quarry LP | 935 | $20.9K | 0.01% | −966−50.8% | Reduced |
| Versant Capital Management, Inc | 973 | $21.8K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 990 | $22.2K | 0.00% | +497+100.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,403 | $30.3K | 0.00% | −21,168−93.8% | Reduced |
| Federated Hermes, Inc. | 1,738 | $38.9K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,872 | $41.9K | 0.00% | +1,059+130.3% | Added |
| KBC Group NV | 2,056 | $46.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,572 | $58.0K | 0.00% | +445+20.9% | Added |
| Quadrant Capital Group LLC | 3,458 | $77.4K | 0.01% | +621+21.9% | Added |
| Ameritas Investment Partners, Inc. | 4,853 | $108.6K | 0.00% | 00.0% | Unchanged |
| FIL Ltd | 5,854 | $131.0K | 0.00% | +5,854 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 5,891 | $131.8K | 0.03% | −1,118−16.0% | Reduced |
| The PNC Financial Services Group, Inc. | 6,459 | $144.6K | 0.00% | −124−1.9% | Reduced |
| Tower Research Capital LLC (TRC) | 8,157 | $182.6K | 0.00% | +7,515+1,170.6% | Added |
| Van Eck Associates Corp | 8,225 | $184.0K | 0.00% | +154+1.9% | Added |
| Virtus ETF Advisers LLC | 8,423 | $188.5K | 0.09% | +544+6.9% | Added |
| Royal Bank of Canada | 8,432 | $189.0K | 0.00% | +6,477+331.3% | Added |
| STRS Ohio | 8,700 | $194.7K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 9,287 | $207.8K | 0.00% | −292−3.0% | Reduced |
| Russell Investments Group, Ltd. | 9,334 | $208.9K | 0.00% | −33,623−78.3% | Reduced |
| Creative Planning | 10,234 | $229.0K | 0.00% | +10,234 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,429 | $233.4K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 10,634 | $238.0K | 0.01% | +1,145+12.1% | Added |
| Custom Index Systems, LLC | 10,697 | $239.4K | 0.14% | +463+4.5% | Added |
| Jefferies Financial Group Inc. | 10,900 | $243.9K | 0.00% | −17,389−61.5% | Reduced |
| Qube Research & Technologies Ltd | 10,925 | $244.5K | 0.00% | +10,925 | New |
| BNP Paribas Arbitrage, SA | 10,955 | $245.2K | 0.00% | −13,372−55.0% | Reduced |
| IFM Investors Pty Ltd | 11,009 | $246.4K | 0.00% | +11,009 | New |
| Everence Capital Management Inc | 11,550 | $247.0K | 0.02% | 00.0% | Unchanged |
| Capital Square, LLC | 10,095 | $247.8K | 0.16% | +91+0.9% | Added |
| Intech Investment Management LLC | 11,311 | $253.1K | 0.00% | +11,311 | New |
| Oregon Public Employees Retirement Fund | 11,834 | $264.8K | 0.01% | −1,200−9.2% | Reduced |
| Handelsbanken Fonder AB | 12,602 | $282.0K | 0.00% | +1,500+13.5% | Added |
| Mariner, LLC | 13,098 | $291.9K | 0.00% | +397+3.1% | Added |
| Pictet Asset Management Holding SA | 13,323 | $298.2K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,638 | $305.2K | 0.00% | +250+1.9% | Added |
| Natixis Advisors, L.P. | 14,015 | $314.0K | 0.00% | +52+0.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 14,432 | $323.0K | 0.00% | +14,432 | New |
| One Wealth Advisors, LLC | 12,965 | $325.8K | 0.07% | −295−2.2% | Reduced |
| American Century Companies Inc | 14,612 | $327.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 14,903 | $334.0K | 0.00% | +96+0.6% | Added |
| Daiwa Securities Group Inc. | 15,058 | $337.0K | 0.00% | −6,760−31.0% | Reduced |
| Graham Capital Management, L.P. | 15,132 | $338.7K | 0.01% | −6,771−30.9% | Reduced |
| Assenagon Asset Management S.A. | 15,592 | $348.9K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 15,947 | $356.0K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 15,924 | $356.0K | 0.21% | 00.0% | Unchanged |
| Voya Investment Management LLC | 16,555 | $370.5K | 0.00% | +182+1.1% | Added |
| Integrated Wealth Concepts LLC | 16,688 | $373.5K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 16,714 | $374.1K | 0.00% | +20.0% | Added |
| Maryland State Retirement & Pension System | 16,985 | $380.1K | 0.01% | −570−3.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,768 | $397.6K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 17,980 | $402.4K | 0.05% | −396−2.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,914 | $423.3K | 0.00% | −450−2.3% | Reduced |
| Versor Investments LP | 18,921 | $423.5K | 0.08% | −54−0.3% | Reduced |
| Resona Asset Management Co.,Ltd. | 19,735 | $427.4K | 0.00% | +780+4.1% | Added |
| Fox Run Management, L.L.C. | 19,400 | $434.2K | 0.08% | +4,031+26.2% | Added |
| Yousif Capital Management, LLC | 19,535 | $437.2K | 0.00% | −2,520−11.4% | Reduced |
| Envestnet Asset Management Inc | 19,794 | $443.0K | 0.00% | +3,979+25.2% | Added |
| Susquehanna International Group, LLP | 19,914 | $445.7K | 0.00% | +19,914 | New |
| Weil Company, Inc. | 20,459 | $457.9K | 0.17% | 00.0% | Unchanged |
| Vert Asset Management LLC | 20,869 | $467.0K | 0.19% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 20,912 | $468.0K | 0.00% | −1,693−7.5% | Reduced |
| Ritholtz Wealth Management | 21,224 | $475.0K | 0.02% | +21,224 | New |
| Renaissance Technologies LLC | 21,400 | $478.9K | 0.00% | −69,100−76.4% | Reduced |
| Nisa Investment Advisors, LLC | 23,400 | $523.7K | 0.00% | +104+0.4% | Added |
| Lazard Asset Management LLC | 23,948 | $535.0K | 0.00% | +23,948 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 24,405 | $546.2K | 0.00% | +24,405 | New |
| Louisiana State Employees Retirement System | 24,500 | $548.3K | 0.01% | +400+1.7% | Added |