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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 781,432 | $20.9M | 0.03% | −253,756−24.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 843,559 | $22.5M | 0.04% | −281,441−25.0% | Reduced |
| Nuveen Asset Management, LLC | 1,100,469 | $29.4M | 0.01% | +2410.0% | Added |
| Ameriprise Financial Inc | 1,158,318 | $31.0M | 0.01% | +71,849+6.6% | Added |
| Morgan Stanley | 1,260,188 | $33.7M | 0.00% | +225,799+21.8% | Added |
| Geode Capital Management, LLC | 1,267,222 | $33.9M | 0.00% | +15,491+1.2% | Added |
| Charles Schwab Investment Management Inc | 1,474,684 | $39.4M | 0.01% | +35,688+2.5% | Added |
| American Assets Investment Management, LLC | 1,475,336 | $39.4M | 3.45% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 1,787,706 | $47.8M | 0.03% | +114,776+6.9% | Added |
| LSV Asset Management | 2,027,696 | $54.2M | 0.12% | −86,652−4.1% | Reduced |
| State Street Corp | 2,824,937 | $75.5M | 0.00% | −17,017−0.6% | Reduced |
| American Assets Inc | 7,374,599 | $197.0M | 64.71% | 00.0% | Unchanged |
| Vanguard Group Inc | 7,873,835 | $210.4M | 0.00% | −54,560−0.7% | Reduced |
| BlackRock, Inc. | 11,181,727 | $298.8M | 0.01% | +11,181,727 | New |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −70,050−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −59,469−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −35,818−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −26,559−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −16,714−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −15,132−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,925−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Custom Index Systems, LLC | 0 | $0 | 0.00% | −10,697−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −5,891−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −709−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −551−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |