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 |
|---|---|---|---|---|---|
| Aster Capital Management (DIFC) Ltd | 2 | $53 | 0.00% | +2 | New |
| Dunhill Financial, LLC | 3 | $90 | 0.00% | +3 | New |
| Mendota Financial Group, LLC | 7 | $188 | 0.00% | +7 | New |
| WR Wealth Planners, LLC | 15 | $401 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 18 | $473 | 0.00% | +1+5.9% | Added |
| ClariVest Asset Management LLC | 26 | $582 | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 23 | $615 | 0.00% | −34,356−99.9% | Reduced |
| Parkside Financial Bank & Trust | 33 | $882 | 0.00% | −2−5.7% | Reduced |
| Picton Mahoney Asset Management | 43 | $1.00K | 0.00% | +43 | New |
| Farmers & Merchants Investments Inc | 40 | $1.07K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 44 | $1.18K | 0.00% | 00.0% | Unchanged |
| Sanctuary Wealth Management, L.L.C. | 48 | $1.28K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 55 | $1.47K | 0.00% | +30+120.0% | Added |
| Parallel Advisors, LLC | 104 | $2.78K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 130 | $3.47K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 136 | $3.63K | 0.00% | −143−51.3% | Reduced |
| Umb Bank N A | 155 | $4.14K | 0.00% | +88+131.3% | Added |
| Allworth Financial LP | 162 | $4.33K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 172 | $4.60K | 0.00% | +1+0.6% | Added |
| Advisor Group Holdings, Inc. | 188 | $5.02K | 0.00% | +2+1.1% | Added |
| Principal Securities, Inc. | 189 | $5.05K | 0.00% | +40+26.8% | Added |
| Capital Performance Advisors LLP | 205 | $5.48K | 0.00% | +205 | New |
| Huntington National Bank | 218 | $5.83K | 0.00% | −32−12.8% | Reduced |
| Bessemer Group Inc | 250 | $7.00K | 0.00% | +250 | New |
| Lindbrook Capital, LLC | 280 | $7.48K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 452 | $12.1K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 491 | $13.1K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 527 | $14.1K | 0.00% | +288+120.5% | Added |
| Covestor Ltd | 569 | $15.0K | 0.01% | 00.0% | Unchanged |
| Rise Advisors, LLC | 634 | $16.9K | 0.01% | +8+1.3% | Added |
| EverSource Wealth Advisors, LLC | 685 | $18.3K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 690 | $18.4K | 0.00% | +41+6.3% | Added |
| Smartleaf Asset Management LLC | 752 | $20.0K | 0.00% | −95−11.2% | Reduced |
| GAMMA Investing LLC | 860 | $23.0K | 0.00% | +204+31.1% | Added |
| US Bancorp | 990 | $26.5K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,068 | $28.5K | 0.01% | +95+9.8% | Added |
| Federated Hermes, Inc. | 1,738 | $46.4K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,869 | $49.9K | 0.00% | −3−0.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,891 | $50.2K | 0.00% | +488+34.8% | Added |
| KBC Group NV | 2,056 | $55.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 2,163 | $57.8K | 0.02% | +1,228+131.3% | Added |
| CWM, LLC | 2,629 | $70.0K | 0.00% | +57+2.2% | Added |
| FIL Ltd | 2,708 | $72.4K | 0.00% | −3,146−53.7% | Reduced |
| Quadrant Capital Group LLC | 3,396 | $90.7K | 0.01% | −62−1.8% | Reduced |
| Vestcor Inc | 3,855 | $103.0K | 0.00% | +3,855 | New |
| Ronald Blue Trust, Inc. | 5,775 | $129.2K | 0.00% | +4,838+516.3% | Added |
| Ameritas Investment Partners, Inc. | 4,853 | $129.7K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 5,255 | $140.4K | 0.00% | −36,230−87.3% | Reduced |
| The PNC Financial Services Group, Inc. | 6,851 | $183.1K | 0.00% | +392+6.1% | Added |
| Virtus ETF Advisers LLC | 7,595 | $202.9K | 0.09% | −828−9.8% | Reduced |
| Catalyst Funds Management Pty Ltd | 7,700 | $205.7K | 0.05% | +7,100+1,183.3% | Added |
| NJ State Employees Deferred Compensation Plan | 7,900 | $211.1K | 0.03% | +7,900 | New |
| RSM US Wealth Management LLC | 8,113 | $213.9K | 0.00% | +8,113 | New |
| Tocqueville Asset Management L.P. | 8,059 | $215.3K | 0.00% | +8,059 | New |
| Verition Fund Management LLC | 8,122 | $217.0K | 0.00% | +8,122 | New |
| Brevan Howard Capital Management LP | 8,132 | $217.3K | 0.01% | +8,132 | New |
| Victory Capital Management Inc | 8,384 | $224.0K | 0.00% | −903−9.7% | Reduced |
| QRG Capital Management, Inc. | 8,545 | $228.3K | 0.00% | +8,545 | New |
| Inspire Advisors, LLC | 8,552 | $228.5K | 0.03% | +8,552 | New |
| STRS Ohio | 8,700 | $232.5K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 8,727 | $233.2K | 0.00% | +8,727 | New |
| Retirement Planning Co of New England, Inc. | 8,770 | $234.3K | 0.12% | +8,770 | New |
| Russell Investments Group, Ltd. | 9,334 | $249.4K | 0.00% | 00.0% | Unchanged |
| Capital Square, LLC | 9,429 | $252.0K | 0.15% | −666−6.6% | Reduced |
| Standard Life Aberdeen plc | 9,568 | $255.7K | 0.00% | +9,568 | New |
| Van Eck Associates Corp | 9,457 | $260.0K | 0.00% | +1,232+15.0% | Added |
| ProShare Advisors LLC | 9,989 | $266.9K | 0.00% | +9,989 | New |
| Mystic Asset Management, Inc. | 10,100 | $269.9K | 0.10% | +10,100 | New |
| Creative Planning | 10,267 | $274.3K | 0.00% | +33+0.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,429 | $278.7K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 10,722 | $286.5K | 0.00% | +10,722 | New |
| Evergreen Capital Management LLC | 10,845 | $289.8K | 0.01% | +211+2.0% | Added |
| IFM Investors Pty Ltd | 11,115 | $297.0K | 0.00% | +106+1.0% | Added |
| Oregon Public Employees Retirement Fund | 11,134 | $297.5K | 0.01% | −700−5.9% | Reduced |
| Fox Run Management, L.L.C. | 11,182 | $298.8K | 0.07% | −8,218−42.4% | Reduced |
| Everence Capital Management Inc | 11,530 | $308.0K | 0.02% | −20−0.2% | Reduced |
| Coppell Advisory Solutions LLC | 14,360 | $314.5K | 0.05% | +14,360 | New |
| Intech Investment Management LLC | 11,893 | $317.8K | 0.00% | +582+5.1% | Added |
| Acadian Asset Management LLC | 12,421 | $331.0K | 0.00% | +12,421 | New |
| Handelsbanken Fonder AB | 12,602 | $337.0K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 12,721 | $339.9K | 0.05% | −6,200−32.8% | Reduced |
| One Wealth Advisors, LLC | 12,926 | $345.4K | 0.05% | −39−0.3% | Reduced |
| Mariner, LLC | 13,161 | $351.5K | 0.00% | +63+0.5% | Added |
| Neuberger Berman Group LLC | 13,235 | $353.6K | 0.00% | +13,235 | New |
| Pictet Asset Management Holding SA | 13,323 | $356.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 13,467 | $359.8K | 0.00% | +2,512+22.9% | Added |
| UniSuper Management Pty Ltd | 13,700 | $366.1K | 0.00% | −22,735−62.4% | Reduced |
| Natixis Advisors, L.P. | 13,720 | $367.0K | 0.00% | −295−2.1% | Reduced |
| Arizona State Retirement System | 14,028 | $374.8K | 0.00% | +390+2.9% | Added |
| Royal Bank of Canada | 14,016 | $375.0K | 0.00% | +5,584+66.2% | Added |
| Amalgamated Bank | 14,158 | $378.0K | 0.00% | −745−5.0% | Reduced |
| Summit Global Investments | 14,611 | $390.0K | 0.02% | −24,614−62.8% | Reduced |
| American Century Companies Inc | 14,612 | $390.4K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 14,782 | $395.0K | 0.00% | −11,091−42.9% | Reduced |
| Tower Research Capital LLC (TRC) | 15,014 | $401.2K | 0.01% | +6,857+84.1% | Added |
| HRT Financial LP | 15,325 | $409.0K | 0.00% | +15,325 | New |
| Daiwa Securities Group Inc. | 15,504 | $414.0K | 0.00% | +446+3.0% | Added |
| EMC Capital Management | 15,924 | $425.0K | 0.35% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 15,947 | $427.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 16,041 | $428.6K | 0.01% | −944−5.6% | Reduced |