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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 16,408 | $438.4K | 0.00% | −147−0.9% | Reduced |
| Cambria Investment Management, L.P. | 16,552 | $442.3K | 0.03% | +16,552 | New |
| New York State Common Retirement Fund | 16,812 | $449.2K | 0.00% | −4,100−19.6% | Reduced |
| Sterling Capital Management LLC | 16,857 | $450.4K | 0.01% | +16,857 | New |
| Integrated Wealth Concepts LLC | 17,076 | $456.3K | 0.01% | +388+2.3% | Added |
| CWM Advisors, LLC | 17,279 | $461.7K | 0.05% | −701−3.9% | Reduced |
| ClearAlpha Technologies LP | 17,409 | $465.2K | 0.20% | +17,409 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,768 | $474.8K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 18,039 | $482.0K | 0.00% | +3,607+25.0% | Added |
| SEI Investments Co | 18,117 | $484.1K | 0.00% | −12,313−40.5% | Reduced |
| Two Sigma Advisers, LP | 18,129 | $484.4K | 0.00% | −39,900−68.8% | Reduced |
| Gsa Capital Partners LLP | 18,153 | $485.0K | 0.04% | −23,784−56.7% | Reduced |
| Resona Asset Management Co.,Ltd. | 18,435 | $490.1K | 0.00% | −1,300−6.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,571 | $496.2K | 0.00% | −343−1.8% | Reduced |
| Yousif Capital Management, LLC | 18,653 | $498.4K | 0.01% | −882−4.5% | Reduced |
| SG Americas Securities, LLC | 19,157 | $512.0K | 0.00% | +19,157 | New |
| Engineers Gate Manager LP | 19,240 | $514.1K | 0.01% | +19,240 | New |
| Nisa Investment Advisors, LLC | 20,165 | $538.8K | 0.00% | −3,235−13.8% | Reduced |
| Weil Company, Inc. | 20,572 | $549.7K | 0.18% | +113+0.6% | Added |
| Susquehanna International Group, LLP | 20,741 | $554.2K | 0.00% | +827+4.2% | Added |
| Vert Asset Management LLC | 20,869 | $557.6K | 0.19% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 21,225 | $567.1K | 0.17% | −18,508−46.6% | Reduced |
| Envestnet Asset Management Inc | 22,522 | $601.8K | 0.00% | +2,728+13.8% | Added |
| Lazard Asset Management LLC | 22,757 | $607.0K | 0.00% | −1,191−5.0% | Reduced |
| Louisiana State Employees Retirement System | 23,000 | $614.6K | 0.01% | −1,500−6.1% | Reduced |
| State of Tennessee, Treasury Department | 23,739 | $634.3K | 0.00% | −1,265−5.1% | Reduced |
| Manufacturers Life Insurance Company, The | 24,754 | $661.4K | 0.00% | −2,298−8.5% | Reduced |
| State Board of Administration of Florida Retirement System | 25,076 | $670.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 25,381 | $678.2K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 25,896 | $691.9K | 0.05% | −8,967−25.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 26,279 | $702.2K | 0.00% | +1,874+7.7% | Added |
| Illinois Municipal Retirement Fund | 26,922 | $719.4K | 0.01% | −653−2.4% | Reduced |
| Corebridge Financial, Inc. | 27,491 | $734.6K | 0.00% | −340−1.2% | Reduced |
| UBS Group AG | 27,691 | $739.9K | 0.00% | −22,217−44.5% | Reduced |
| DekaBank Deutsche Girozentrale | 35,179 | $763.0K | 0.00% | +9,620+37.6% | Added |
| Wells Fargo & Company | 28,729 | $767.6K | 0.00% | +379+1.3% | Added |
| MetLife Investment Management | 28,803 | $769.6K | 0.00% | −46−0.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,041 | $829.4K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 31,424 | $840.0K | 0.00% | −3,176−9.2% | Reduced |
| Toroso Investments, LLC | 32,393 | $865.5K | 0.01% | +1,341+4.3% | Added |
| Ensign Peak Advisors, Inc | 32,407 | $865.9K | 0.00% | 00.0% | Unchanged |
| Amundi | 35,937 | $943.0K | 0.00% | +1,180+3.4% | Added |
| New York State Teachers Retirement System | 35,667 | $953.0K | 0.00% | −912−2.5% | Reduced |
| Bank of Montreal | 37,296 | $991.0K | 0.00% | −21−0.1% | Reduced |
| Thrivent Financial for Lutherans | 37,304 | $997.0K | 0.00% | −3,137−7.8% | Reduced |
| Crawford Investment Counsel Inc | 41,715 | $1.11M | 0.02% | +20.0% | Added |
| California State Teachers Retirement System | 46,041 | $1.23M | 0.00% | −1,437−3.0% | Reduced |
| Teacher Retirement System of Texas | 49,140 | $1.31M | 0.01% | −1,752−3.4% | Reduced |
| State of Alaska, Department of Revenue | 49,830 | $1.33M | 0.01% | −1,780−3.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 52,996 | $1.42M | 0.00% | −2,352−4.2% | Reduced |
| HSBC Holdings PLC | 53,848 | $1.44M | 0.00% | −7,354−12.0% | Reduced |
| Macquarie Group Ltd | 57,516 | $1.54M | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 60,000 | $1.60M | 0.00% | −100−0.2% | Reduced |
| Bank of America Corp | 61,640 | $1.65M | 0.00% | −962−1.5% | Reduced |
| Deutsche Bank AG | 63,504 | $1.70M | 0.00% | +6,975+12.3% | Added |
| ExodusPoint Capital Management, LP | 67,792 | $1.81M | 0.02% | −14,869−18.0% | Reduced |
| Asset Management One Co.,Ltd. | 67,779 | $1.81M | 0.01% | −2,946−4.2% | Reduced |
| Alliancebernstein L.P. | 68,246 | $1.82M | 0.00% | −5,693−7.7% | Reduced |
| Citigroup Inc | 70,642 | $1.89M | 0.00% | +24,283+52.4% | Added |
| Tudor Investment Corp Et Al | 70,695 | $1.89M | 0.02% | +70,695 | New |
| Franklin Resources Inc | 71,677 | $1.95M | 0.00% | −1,644−2.2% | Reduced |
| Citadel Advisors LLC | 74,078 | $1.98M | 0.00% | +19,880+36.7% | Added |
| UBS Oconnor LLC | 79,318 | $2.12M | 0.05% | +21,990+38.4% | Added |
| Ritholtz Wealth Management | 80,027 | $2.14M | 0.06% | +58,803+277.1% | Added |
| Alberta Investment Management Corp | 81,700 | $2.18M | 0.02% | 00.0% | Unchanged |
| AXA S.A. | 82,969 | $2.22M | 0.01% | −29,931−26.5% | Reduced |
| Assenagon Asset Management S.A. | 83,181 | $2.22M | 0.00% | +67,589+433.5% | Added |
| Wellington Management Group LLP | 83,377 | $2.23M | 0.00% | −200,768−70.7% | Reduced |
| Martingale Asset Management L P | 85,352 | $2.28M | 0.05% | +23,112+37.1% | Added |
| Jane Street Group, LLC | 90,078 | $2.41M | 0.00% | +52,977+142.8% | Added |
| Prudential Financial Inc | 91,171 | $2.44M | 0.00% | −23,932−20.8% | Reduced |
| Renaissance Technologies LLC | 91,700 | $2.45M | 0.00% | +70,300+328.5% | Added |
| Swiss National Bank | 95,700 | $2.56M | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 95,747 | $2.56M | 0.06% | −6,090−6.0% | Reduced |
| Public Sector Pension Investment Board | 100,751 | $2.69M | 0.01% | −6,400−6.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 105,394 | $2.82M | 0.01% | +36,639+53.3% | Added |
| Barclays PLC | 110,220 | $2.95M | 0.00% | +57,850+110.5% | Added |
| Great West Life Assurance Co | 126,131 | $3.37M | 0.01% | −23,075−15.5% | Reduced |
| Algert Global LLC | 142,221 | $3.80M | 0.10% | −8,710−5.8% | Reduced |
| Rhumbline Advisers | 155,878 | $4.17M | 0.00% | −9,598−5.8% | Reduced |
| State of New Jersey Common Pension Fund D | 159,735 | $4.27M | 0.02% | −57,000−26.3% | Reduced |
| Janus Henderson Group PLC | 183,613 | $4.91M | 0.00% | +14,455+8.5% | Added |
| FMR LLC | 196,590 | $5.25M | 0.00% | +41,284+26.6% | Added |
| Principal Financial Group Inc | 244,329 | $6.53M | 0.00% | −20,603−7.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 242,739 | $6.60M | 0.06% | +110,610+83.7% | Added |
| AQR Capital Management LLC | 250,411 | $6.69M | 0.01% | −126,752−33.6% | Reduced |
| First Trust Advisors LP | 260,817 | $6.97M | 0.01% | −44,825−14.7% | Reduced |
| Norges Bank | 273,263 | $7.30M | 0.00% | −207,600−43.2% | Reduced |
| Panagora Asset Management Inc | 278,963 | $7.45M | 0.04% | +23,923+9.4% | Added |
| Millennium Management LLC | 283,144 | $7.57M | 0.01% | +173,668+158.6% | Added |
| Legal & General Group Plc | 377,063 | $10.1M | 0.00% | −32,853−8.0% | Reduced |
| UBS Asset Management Americas Inc | 411,809 | $11.0M | 0.00% | +306,946+292.7% | Added |
| Invesco Ltd. | 487,838 | $13.0M | 0.00% | +11,069+2.3% | Added |
| Bank of New York Mellon Corp | 498,535 | $13.3M | 0.00% | −68,190−12.0% | Reduced |
| Kennedy Capital Management, Inc. | 520,891 | $13.9M | 0.31% | −84,585−14.0% | Reduced |
| Goldman Sachs Group Inc | 567,266 | $15.2M | 0.00% | −25,658−4.3% | Reduced |
| JPMorgan Chase & Co | 584,529 | $15.6M | 0.00% | +72,579+14.2% | Added |
| Arrowstreet Capital, Limited Partnership | 672,624 | $18.0M | 0.02% | +611,703+1,004.1% | Added |
| Northern Trust Corp | 738,553 | $19.7M | 0.00% | −3,758−0.5% | Reduced |
| Dimensional Fund Advisors LP | 762,619 | $20.4M | 0.00% | −16,508−2.1% | Reduced |