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