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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 25,004 | $559.6K | 0.00% | −244−1.0% | Reduced |
| State Board of Administration of Florida Retirement System | 25,076 | $561.2K | 0.00% | −1,861−6.9% | Reduced |
| DekaBank Deutsche Girozentrale | 25,559 | $563.0K | 0.00% | −9,620−27.3% | Reduced |
| State of Wisconsin Investment Board | 25,381 | $568.0K | 0.00% | +153+0.6% | Added |
| Two Sigma Investments, LP | 25,873 | $579.0K | 0.00% | −60,686−70.1% | Reduced |
| Cubist Systematic Strategies, LLC | 26,559 | $594.4K | 0.01% | −2,626−9.0% | Reduced |
| Manufacturers Life Insurance Company, The | 27,052 | $605.4K | 0.00% | +571+2.2% | Added |
| Illinois Municipal Retirement Fund | 27,575 | $617.1K | 0.01% | −1,516−5.2% | Reduced |
| Corebridge Financial, Inc. | 27,831 | $622.9K | 0.00% | +27,831 | New |
| Wells Fargo & Company | 28,350 | $634.5K | 0.00% | +2,729+10.7% | Added |
| MetLife Investment Management | 28,849 | $645.6K | 0.00% | +4,156+16.8% | Added |
| SEI Investments Co | 30,430 | $681.0K | 0.00% | −392−1.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,041 | $694.7K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 31,052 | $694.9K | 0.01% | +31,052 | New |
| Ensign Peak Advisors, Inc | 32,407 | $725.3K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 34,379 | $769.4K | 0.10% | −2,871−7.7% | Reduced |
| Amundi | 34,757 | $772.6K | 0.00% | −5,930−14.6% | Reduced |
| Price T Rowe Associates Inc | 34,600 | $775.0K | 0.00% | +5,501+18.9% | Added |
| Campbell & CO Investment Adviser LLC | 34,863 | $780.2K | 0.07% | −20,520−37.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 35,818 | $802.0K | 0.00% | +35,818 | New |
| UniSuper Management Pty Ltd | 36,435 | $815.4K | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 36,579 | $819.0K | 0.00% | +3,465+10.5% | Added |
| Jane Street Group, LLC | 37,101 | $830.3K | 0.00% | +37,101 | New |
| Bank of Montreal | 37,317 | $837.4K | 0.00% | +37,317 | New |
| Summit Global Investments | 39,225 | $878.0K | 0.06% | +1,008+2.6% | Added |
| Cornercap Investment Counsel Inc | 39,733 | $889.2K | 0.14% | −615−1.5% | Reduced |
| Thrivent Financial for Lutherans | 40,441 | $905.0K | 0.00% | −28,180−41.1% | Reduced |
| Wolverine Asset Management LLC | 41,485 | $928.4K | 0.02% | +32,784+376.8% | Added |
| Crawford Investment Counsel Inc | 41,713 | $933.5K | 0.02% | +1,347+3.3% | Added |
| Gsa Capital Partners LLP | 41,937 | $939.0K | 0.07% | +41,937 | New |
| Citigroup Inc | 46,359 | $1.04M | 0.00% | +2,279+5.2% | Added |
| California State Teachers Retirement System | 47,478 | $1.06M | 0.00% | −1,259−2.6% | Reduced |
| UBS Group AG | 49,908 | $1.12M | 0.00% | +8,247+19.8% | Added |
| Teacher Retirement System of Texas | 50,892 | $1.14M | 0.01% | +222+0.4% | Added |
| State of Alaska, Department of Revenue | 51,610 | $1.15M | 0.01% | −1,130−2.1% | Reduced |
| Barclays PLC | 52,370 | $1.17M | 0.00% | −24,810−32.1% | Reduced |
| Citadel Advisors LLC | 54,198 | $1.21M | 0.00% | +8,810+19.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 55,348 | $1.24M | 0.00% | −2,929−5.0% | Reduced |
| Deutsche Bank AG | 56,529 | $1.27M | 0.00% | −229,142−80.2% | Reduced |
| UBS Oconnor LLC | 57,328 | $1.28M | 0.04% | +9,228+19.2% | Added |
| Macquarie Group Ltd | 57,516 | $1.29M | 0.00% | −3,013−5.0% | Reduced |
| Two Sigma Advisers, LP | 58,029 | $1.30M | 0.00% | −11,400−16.4% | Reduced |
| Man Group plc | 59,469 | $1.33M | 0.00% | −333,314−84.9% | Reduced |
| Nomura Asset Management Co Ltd | 60,100 | $1.35M | 0.00% | +4,000+7.1% | Added |
| HSBC Holdings PLC | 61,202 | $1.36M | 0.00% | +6,523+11.9% | Added |
| Arrowstreet Capital, Limited Partnership | 60,921 | $1.36M | 0.00% | +25,343+71.2% | Added |
| Martingale Asset Management L P | 62,240 | $1.39M | 0.03% | +18,510+42.3% | Added |
| Bank of America Corp | 62,602 | $1.40M | 0.00% | +18,738+42.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 68,755 | $1.54M | 0.01% | +30,400+79.3% | Added |
| Public Employees Retirement System of Ohio | 70,050 | $1.57M | 0.01% | −571−0.8% | Reduced |
| Asset Management One Co.,Ltd. | 70,725 | $1.58M | 0.01% | −2,392−3.3% | Reduced |
| Franklin Resources Inc | 73,321 | $1.64M | 0.00% | −5,285−6.7% | Reduced |
| Alliancebernstein L.P. | 73,939 | $1.65M | 0.00% | −365−0.5% | Reduced |
| Alberta Investment Management Corp | 81,700 | $1.83M | 0.02% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 82,661 | $1.85M | 0.02% | −38,144−31.6% | Reduced |
| Swiss National Bank | 95,700 | $2.14M | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 101,837 | $2.28M | 0.06% | +6,983+7.4% | Added |
| UBS Asset Management Americas Inc | 104,863 | $2.35M | 0.00% | −217,094−67.4% | Reduced |
| Public Sector Pension Investment Board | 107,151 | $2.40M | 0.02% | +6,337+6.3% | Added |
| Millennium Management LLC | 109,476 | $2.45M | 0.00% | −82,894−43.1% | Reduced |
| AXA S.A. | 112,900 | $2.53M | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 115,103 | $2.58M | 0.00% | −11,749−9.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 132,129 | $2.96M | 0.03% | +51,067+63.0% | Added |
| Great West Life Assurance Co | 149,206 | $3.34M | 0.01% | +10,837+7.8% | Added |
| Algert Global LLC | 150,931 | $3.38M | 0.11% | −140,983−48.3% | Reduced |
| FMR LLC | 155,306 | $3.48M | 0.00% | +10,055+6.9% | Added |
| Rhumbline Advisers | 165,476 | $3.70M | 0.00% | −215−0.1% | Reduced |
| Janus Henderson Group PLC | 169,158 | $3.79M | 0.00% | +2,747+1.7% | Added |
| State of New Jersey Common Pension Fund D | 216,735 | $4.85M | 0.02% | −103,765−32.4% | Reduced |
| Panagora Asset Management Inc | 255,040 | $5.71M | 0.03% | +26,211+11.5% | Added |
| Principal Financial Group Inc | 264,932 | $5.93M | 0.00% | −9,557−3.5% | Reduced |
| Wellington Management Group LLP | 284,145 | $6.36M | 0.00% | +284,145 | New |
| First Trust Advisors LP | 305,642 | $6.84M | 0.01% | +146,613+92.2% | Added |
| AQR Capital Management LLC | 377,163 | $8.44M | 0.01% | −14,803−3.8% | Reduced |
| Legal & General Group Plc | 409,916 | $9.17M | 0.00% | −42,135−9.3% | Reduced |
| Invesco Ltd. | 476,769 | $10.7M | 0.00% | −69,452−12.7% | Reduced |
| Norges Bank | 480,863 | $10.8M | 0.00% | +14,484+3.1% | Added |
| JPMorgan Chase & Co | 511,950 | $11.5M | 0.00% | −19,715−3.7% | Reduced |
| Bank of New York Mellon Corp | 566,725 | $12.7M | 0.00% | −5,028−0.9% | Reduced |
| Goldman Sachs Group Inc | 592,924 | $13.3M | 0.00% | −155,728−20.8% | Reduced |
| Kennedy Capital Management, Inc. | 605,476 | $13.6M | 0.29% | +13,388+2.3% | Added |
| Northern Trust Corp | 742,311 | $16.6M | 0.00% | +15,898+2.2% | Added |
| Dimensional Fund Advisors LP | 779,127 | $17.4M | 0.00% | +69,985+9.9% | Added |
| Morgan Stanley | 1,034,389 | $23.1M | 0.00% | +43,378+4.4% | Added |
| Allianz Asset Management GmbH | 1,035,188 | $23.2M | 0.04% | +777,702+302.0% | Added |
| Ameriprise Financial Inc | 1,086,469 | $24.3M | 0.01% | +383,399+54.5% | Added |
| Nuveen Asset Management, LLC | 1,100,228 | $24.6M | 0.01% | −109,879−9.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,125,000 | $25.2M | 0.05% | +18,773+1.7% | Added |
| Geode Capital Management, LLC | 1,251,731 | $28.0M | 0.00% | +35,099+2.9% | Added |
| Charles Schwab Investment Management Inc | 1,438,996 | $32.2M | 0.01% | +34,880+2.5% | Added |
| American Assets Investment Management, LLC | 1,475,336 | $33.0M | 3.09% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 1,672,930 | $37.4M | 0.02% | +361,971+27.6% | Added |
| LSV Asset Management | 2,114,348 | $47.3M | 0.10% | +26,618+1.3% | Added |
| State Street Corp | 2,841,954 | $63.6M | 0.00% | −82,433−2.8% | Reduced |
| American Assets Inc | 7,374,599 | $165.0M | 60.67% | 00.0% | Unchanged |
| Vanguard Group Inc | 7,928,395 | $177.4M | 0.00% | −227,136−2.8% | Reduced |
| BlackRock Inc. | 11,513,841 | $257.7M | 0.01% | +212,016+1.9% | Added |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −175,550−100.0% | Sold out |
| Senvest Management, LLC | 0 | $0 | 0.00% | −118,354−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −43,290−100.0% | Sold out |