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, Q3 2024
Institutional positions in American Assets Trust, Inc. as of Sep 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
- 214
- +18 vs. Q2 2024
- Shares held
- 55.0M
- +11.5M (+26.6%) vs. Q2 2024
- Total value
- $1.47B
- +$496.7M (+51.1%) vs. Q2 2024
- New holders
- 31
- 65 more added
- Sold out
- 13
- 82 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding American Assets Trust, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,181,727 | $298.8M | 0.01% | +11,181,727 | New |
| Vanguard Group Inc | 7,873,835 | $210.4M | 0.00% | −54,560−0.7% | Reduced |
| American Assets Inc | 7,374,599 | $197.0M | 64.71% | 00.0% | Unchanged |
| State Street Corp | 2,824,937 | $75.5M | 0.00% | −17,017−0.6% | Reduced |
| LSV Asset Management | 2,027,696 | $54.2M | 0.12% | −86,652−4.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,787,706 | $47.8M | 0.03% | +114,776+6.9% | Added |
| American Assets Investment Management, LLC | 1,475,336 | $39.4M | 3.45% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,474,684 | $39.4M | 0.01% | +35,688+2.5% | Added |
| Geode Capital Management, LLC | 1,267,222 | $33.9M | 0.00% | +15,491+1.2% | Added |
| Morgan Stanley | 1,260,188 | $33.7M | 0.00% | +225,799+21.8% | Added |
| Ameriprise Financial Inc | 1,158,318 | $31.0M | 0.01% | +71,849+6.6% | Added |
| Nuveen Asset Management, LLC | 1,100,469 | $29.4M | 0.01% | +2410.0% | Added |
| Adage Capital Partners GP, L.L.C. | 843,559 | $22.5M | 0.04% | −281,441−25.0% | Reduced |
| Allianz Asset Management GmbH | 781,432 | $20.9M | 0.03% | −253,756−24.5% | Reduced |
| Dimensional Fund Advisors LP | 762,619 | $20.4M | 0.00% | −16,508−2.1% | Reduced |
| Northern Trust Corp | 738,553 | $19.7M | 0.00% | −3,758−0.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 672,624 | $18.0M | 0.02% | +611,703+1,004.1% | Added |
| JPMorgan Chase & Co | 584,529 | $15.6M | 0.00% | +72,579+14.2% | Added |
| Goldman Sachs Group Inc | 567,266 | $15.2M | 0.00% | −25,658−4.3% | Reduced |
| Kennedy Capital Management, Inc. | 520,891 | $13.9M | 0.31% | −84,585−14.0% | Reduced |
| Bank of New York Mellon Corp | 498,535 | $13.3M | 0.00% | −68,190−12.0% | Reduced |
| Invesco Ltd. | 487,838 | $13.0M | 0.00% | +11,069+2.3% | Added |
| UBS Asset Management Americas Inc | 411,809 | $11.0M | 0.00% | +306,946+292.7% | Added |
| Legal & General Group Plc | 377,063 | $10.1M | 0.00% | −32,853−8.0% | Reduced |
| Millennium Management LLC | 283,144 | $7.57M | 0.01% | +173,668+158.6% | Added |
| Panagora Asset Management Inc | 278,963 | $7.45M | 0.04% | +23,923+9.4% | Added |
| Norges Bank | 273,263 | $7.30M | 0.00% | −207,600−43.2% | Reduced |
| First Trust Advisors LP | 260,817 | $6.97M | 0.01% | −44,825−14.7% | Reduced |
| AQR Capital Management LLC | 250,411 | $6.69M | 0.01% | −126,752−33.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 242,739 | $6.60M | 0.06% | +110,610+83.7% | Added |
| Principal Financial Group Inc | 244,329 | $6.53M | 0.00% | −20,603−7.8% | Reduced |
| FMR LLC | 196,590 | $5.25M | 0.00% | +41,284+26.6% | Added |
| Janus Henderson Group PLC | 183,613 | $4.91M | 0.00% | +14,455+8.5% | Added |
| State of New Jersey Common Pension Fund D | 159,735 | $4.27M | 0.02% | −57,000−26.3% | Reduced |
| Rhumbline Advisers | 155,878 | $4.17M | 0.00% | −9,598−5.8% | Reduced |
| Algert Global LLC | 142,221 | $3.80M | 0.10% | −8,710−5.8% | Reduced |
| Great West Life Assurance Co | 126,131 | $3.37M | 0.01% | −23,075−15.5% | Reduced |
| Barclays PLC | 110,220 | $2.95M | 0.00% | +57,850+110.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 105,394 | $2.82M | 0.01% | +36,639+53.3% | Added |
| Public Sector Pension Investment Board | 100,751 | $2.69M | 0.01% | −6,400−6.0% | Reduced |
| Vident Advisory, LLC | 95,747 | $2.56M | 0.06% | −6,090−6.0% | Reduced |
| Swiss National Bank | 95,700 | $2.56M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 91,700 | $2.45M | 0.00% | +70,300+328.5% | Added |
| Prudential Financial Inc | 91,171 | $2.44M | 0.00% | −23,932−20.8% | Reduced |
| Jane Street Group, LLC | 90,078 | $2.41M | 0.00% | +52,977+142.8% | Added |
| Martingale Asset Management L P | 85,352 | $2.28M | 0.05% | +23,112+37.1% | Added |
| Wellington Management Group LLP | 83,377 | $2.23M | 0.00% | −200,768−70.7% | Reduced |
| Assenagon Asset Management S.A. | 83,181 | $2.22M | 0.00% | +67,589+433.5% | Added |
| AXA S.A. | 82,969 | $2.22M | 0.01% | −29,931−26.5% | Reduced |
| Alberta Investment Management Corp | 81,700 | $2.18M | 0.02% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 80,027 | $2.14M | 0.06% | +58,803+277.1% | Added |
| UBS Oconnor LLC | 79,318 | $2.12M | 0.05% | +21,990+38.4% | Added |
| Citadel Advisors LLC | 74,078 | $1.98M | 0.00% | +19,880+36.7% | Added |
| Franklin Resources Inc | 71,677 | $1.95M | 0.00% | −1,644−2.2% | Reduced |
| Tudor Investment Corp Et Al | 70,695 | $1.89M | 0.02% | +70,695 | New |
| Citigroup Inc | 70,642 | $1.89M | 0.00% | +24,283+52.4% | Added |
| Alliancebernstein L.P. | 68,246 | $1.82M | 0.00% | −5,693−7.7% | Reduced |
| Asset Management One Co.,Ltd. | 67,779 | $1.81M | 0.01% | −2,946−4.2% | Reduced |
| ExodusPoint Capital Management, LP | 67,792 | $1.81M | 0.02% | −14,869−18.0% | Reduced |
| Deutsche Bank AG | 63,504 | $1.70M | 0.00% | +6,975+12.3% | Added |
| Bank of America Corp | 61,640 | $1.65M | 0.00% | −962−1.5% | Reduced |
| Nomura Asset Management Co Ltd | 60,000 | $1.60M | 0.00% | −100−0.2% | Reduced |
| Macquarie Group Ltd | 57,516 | $1.54M | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 53,848 | $1.44M | 0.00% | −7,354−12.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 52,996 | $1.42M | 0.00% | −2,352−4.2% | Reduced |
| State of Alaska, Department of Revenue | 49,830 | $1.33M | 0.01% | −1,780−3.4% | Reduced |
| Teacher Retirement System of Texas | 49,140 | $1.31M | 0.01% | −1,752−3.4% | Reduced |
| California State Teachers Retirement System | 46,041 | $1.23M | 0.00% | −1,437−3.0% | Reduced |
| Crawford Investment Counsel Inc | 41,715 | $1.11M | 0.02% | +20.0% | Added |
| Thrivent Financial for Lutherans | 37,304 | $997.0K | 0.00% | −3,137−7.8% | Reduced |
| Bank of Montreal | 37,296 | $991.0K | 0.00% | −21−0.1% | Reduced |
| New York State Teachers Retirement System | 35,667 | $953.0K | 0.00% | −912−2.5% | Reduced |
| Amundi | 35,937 | $943.0K | 0.00% | +1,180+3.4% | Added |
| Ensign Peak Advisors, Inc | 32,407 | $865.9K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 32,393 | $865.5K | 0.01% | +1,341+4.3% | Added |
| Price T Rowe Associates Inc | 31,424 | $840.0K | 0.00% | −3,176−9.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,041 | $829.4K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 28,803 | $769.6K | 0.00% | −46−0.2% | Reduced |
| Wells Fargo & Company | 28,729 | $767.6K | 0.00% | +379+1.3% | Added |
| DekaBank Deutsche Girozentrale | 35,179 | $763.0K | 0.00% | +9,620+37.6% | Added |
| UBS Group AG | 27,691 | $739.9K | 0.00% | −22,217−44.5% | Reduced |
| Corebridge Financial, Inc. | 27,491 | $734.6K | 0.00% | −340−1.2% | Reduced |
| Illinois Municipal Retirement Fund | 26,922 | $719.4K | 0.01% | −653−2.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 26,279 | $702.2K | 0.00% | +1,874+7.7% | Added |
| Campbell & CO Investment Adviser LLC | 25,896 | $691.9K | 0.05% | −8,967−25.7% | Reduced |
| State of Wisconsin Investment Board | 25,381 | $678.2K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 25,076 | $670.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 24,754 | $661.4K | 0.00% | −2,298−8.5% | Reduced |
| State of Tennessee, Treasury Department | 23,739 | $634.3K | 0.00% | −1,265−5.1% | Reduced |
| Louisiana State Employees Retirement System | 23,000 | $614.6K | 0.01% | −1,500−6.1% | Reduced |
| Lazard Asset Management LLC | 22,757 | $607.0K | 0.00% | −1,191−5.0% | Reduced |
| Envestnet Asset Management Inc | 22,522 | $601.8K | 0.00% | +2,728+13.8% | Added |
| Cornercap Investment Counsel Inc | 21,225 | $567.1K | 0.17% | −18,508−46.6% | Reduced |
| Vert Asset Management LLC | 20,869 | $557.6K | 0.19% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 20,741 | $554.2K | 0.00% | +827+4.2% | Added |
| Weil Company, Inc. | 20,572 | $549.7K | 0.18% | +113+0.6% | Added |
| Nisa Investment Advisors, LLC | 20,165 | $538.8K | 0.00% | −3,235−13.8% | Reduced |
| Engineers Gate Manager LP | 19,240 | $514.1K | 0.01% | +19,240 | New |
| SG Americas Securities, LLC | 19,157 | $512.0K | 0.00% | +19,157 | New |
| Yousif Capital Management, LLC | 18,653 | $498.4K | 0.01% | −882−4.5% | Reduced |