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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,571 | $496.2K | 0.00% | −343−1.8% | Reduced |
| Resona Asset Management Co.,Ltd. | 18,435 | $490.1K | 0.00% | −1,300−6.6% | Reduced |
| Gsa Capital Partners LLP | 18,153 | $485.0K | 0.04% | −23,784−56.7% | Reduced |
| Two Sigma Advisers, LP | 18,129 | $484.4K | 0.00% | −39,900−68.8% | Reduced |
| SEI Investments Co | 18,117 | $484.1K | 0.00% | −12,313−40.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 18,039 | $482.0K | 0.00% | +3,607+25.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,768 | $474.8K | 0.00% | 00.0% | Unchanged |
| ClearAlpha Technologies LP | 17,409 | $465.2K | 0.20% | +17,409 | New |
| CWM Advisors, LLC | 17,279 | $461.7K | 0.05% | −701−3.9% | Reduced |
| Integrated Wealth Concepts LLC | 17,076 | $456.3K | 0.01% | +388+2.3% | Added |
| Sterling Capital Management LLC | 16,857 | $450.4K | 0.01% | +16,857 | New |
| New York State Common Retirement Fund | 16,812 | $449.2K | 0.00% | −4,100−19.6% | Reduced |
| Cambria Investment Management, L.P. | 16,552 | $442.3K | 0.03% | +16,552 | New |
| Voya Investment Management LLC | 16,408 | $438.4K | 0.00% | −147−0.9% | Reduced |
| Maryland State Retirement & Pension System | 16,041 | $428.6K | 0.01% | −944−5.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,947 | $427.0K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 15,924 | $425.0K | 0.35% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 15,504 | $414.0K | 0.00% | +446+3.0% | Added |
| HRT Financial LP | 15,325 | $409.0K | 0.00% | +15,325 | New |
| Tower Research Capital LLC (TRC) | 15,014 | $401.2K | 0.01% | +6,857+84.1% | Added |
| Two Sigma Investments, LP | 14,782 | $395.0K | 0.00% | −11,091−42.9% | Reduced |
| American Century Companies Inc | 14,612 | $390.4K | 0.00% | 00.0% | Unchanged |
| Summit Global Investments | 14,611 | $390.0K | 0.02% | −24,614−62.8% | Reduced |
| Amalgamated Bank | 14,158 | $378.0K | 0.00% | −745−5.0% | Reduced |
| Royal Bank of Canada | 14,016 | $375.0K | 0.00% | +5,584+66.2% | Added |
| Arizona State Retirement System | 14,028 | $374.8K | 0.00% | +390+2.9% | Added |
| Natixis Advisors, L.P. | 13,720 | $367.0K | 0.00% | −295−2.1% | Reduced |
| UniSuper Management Pty Ltd | 13,700 | $366.1K | 0.00% | −22,735−62.4% | Reduced |
| BNP Paribas Arbitrage, SA | 13,467 | $359.8K | 0.00% | +2,512+22.9% | Added |
| Pictet Asset Management Holding SA | 13,323 | $356.0K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 13,235 | $353.6K | 0.00% | +13,235 | New |
| Mariner, LLC | 13,161 | $351.5K | 0.00% | +63+0.5% | Added |
| One Wealth Advisors, LLC | 12,926 | $345.4K | 0.05% | −39−0.3% | Reduced |
| Versor Investments LP | 12,721 | $339.9K | 0.05% | −6,200−32.8% | Reduced |
| Handelsbanken Fonder AB | 12,602 | $337.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 12,421 | $331.0K | 0.00% | +12,421 | New |
| Intech Investment Management LLC | 11,893 | $317.8K | 0.00% | +582+5.1% | Added |
| Coppell Advisory Solutions LLC | 14,360 | $314.5K | 0.05% | +14,360 | New |
| Everence Capital Management Inc | 11,530 | $308.0K | 0.02% | −20−0.2% | Reduced |
| Fox Run Management, L.L.C. | 11,182 | $298.8K | 0.07% | −8,218−42.4% | Reduced |
| Oregon Public Employees Retirement Fund | 11,134 | $297.5K | 0.01% | −700−5.9% | Reduced |
| IFM Investors Pty Ltd | 11,115 | $297.0K | 0.00% | +106+1.0% | Added |
| Evergreen Capital Management LLC | 10,845 | $289.8K | 0.01% | +211+2.0% | Added |
| Raymond James & Associates | 10,722 | $286.5K | 0.00% | +10,722 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,429 | $278.7K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 10,267 | $274.3K | 0.00% | +33+0.3% | Added |
| Mystic Asset Management, Inc. | 10,100 | $269.9K | 0.10% | +10,100 | New |
| ProShare Advisors LLC | 9,989 | $266.9K | 0.00% | +9,989 | New |
| Van Eck Associates Corp | 9,457 | $260.0K | 0.00% | +1,232+15.0% | Added |
| Standard Life Aberdeen plc | 9,568 | $255.7K | 0.00% | +9,568 | New |
| Capital Square, LLC | 9,429 | $252.0K | 0.15% | −666−6.6% | Reduced |
| Russell Investments Group, Ltd. | 9,334 | $249.4K | 0.00% | 00.0% | Unchanged |
| Retirement Planning Co of New England, Inc. | 8,770 | $234.3K | 0.12% | +8,770 | New |
| JustInvest LLC | 8,727 | $233.2K | 0.00% | +8,727 | New |
| STRS Ohio | 8,700 | $232.5K | 0.00% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 8,552 | $228.5K | 0.03% | +8,552 | New |
| QRG Capital Management, Inc. | 8,545 | $228.3K | 0.00% | +8,545 | New |
| Victory Capital Management Inc | 8,384 | $224.0K | 0.00% | −903−9.7% | Reduced |
| Brevan Howard Capital Management LP | 8,132 | $217.3K | 0.01% | +8,132 | New |
| Verition Fund Management LLC | 8,122 | $217.0K | 0.00% | +8,122 | New |
| Tocqueville Asset Management L.P. | 8,059 | $215.3K | 0.00% | +8,059 | New |
| RSM US Wealth Management LLC | 8,113 | $213.9K | 0.00% | +8,113 | New |
| NJ State Employees Deferred Compensation Plan | 7,900 | $211.1K | 0.03% | +7,900 | New |
| Catalyst Funds Management Pty Ltd | 7,700 | $205.7K | 0.05% | +7,100+1,183.3% | Added |
| Virtus ETF Advisers LLC | 7,595 | $202.9K | 0.09% | −828−9.8% | Reduced |
| The PNC Financial Services Group, Inc. | 6,851 | $183.1K | 0.00% | +392+6.1% | Added |
| Wolverine Asset Management LLC | 5,255 | $140.4K | 0.00% | −36,230−87.3% | Reduced |
| Ameritas Investment Partners, Inc. | 4,853 | $129.7K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 5,775 | $129.2K | 0.00% | +4,838+516.3% | Added |
| Vestcor Inc | 3,855 | $103.0K | 0.00% | +3,855 | New |
| Quadrant Capital Group LLC | 3,396 | $90.7K | 0.01% | −62−1.8% | Reduced |
| FIL Ltd | 2,708 | $72.4K | 0.00% | −3,146−53.7% | Reduced |
| CWM, LLC | 2,629 | $70.0K | 0.00% | +57+2.2% | Added |
| Quarry LP | 2,163 | $57.8K | 0.02% | +1,228+131.3% | Added |
| KBC Group NV | 2,056 | $55.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 1,891 | $50.2K | 0.00% | +488+34.8% | Added |
| Signaturefd, LLC | 1,869 | $49.9K | 0.00% | −3−0.2% | Reduced |
| Federated Hermes, Inc. | 1,738 | $46.4K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,068 | $28.5K | 0.01% | +95+9.8% | Added |
| US Bancorp | 990 | $26.5K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 860 | $23.0K | 0.00% | +204+31.1% | Added |
| Smartleaf Asset Management LLC | 752 | $20.0K | 0.00% | −95−11.2% | Reduced |
| Fifth Third Bancorp | 690 | $18.4K | 0.00% | +41+6.3% | Added |
| EverSource Wealth Advisors, LLC | 685 | $18.3K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 634 | $16.9K | 0.01% | +8+1.3% | Added |
| Covestor Ltd | 569 | $15.0K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 527 | $14.1K | 0.00% | +288+120.5% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 491 | $13.1K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 452 | $12.1K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 280 | $7.48K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 250 | $7.00K | 0.00% | +250 | New |
| Huntington National Bank | 218 | $5.83K | 0.00% | −32−12.8% | Reduced |
| Capital Performance Advisors LLP | 205 | $5.48K | 0.00% | +205 | New |
| Principal Securities, Inc. | 189 | $5.05K | 0.00% | +40+26.8% | Added |
| Advisor Group Holdings, Inc. | 188 | $5.02K | 0.00% | +2+1.1% | Added |
| SRS Capital Advisors, Inc. | 172 | $4.60K | 0.00% | +1+0.6% | Added |
| Allworth Financial LP | 162 | $4.33K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 155 | $4.14K | 0.00% | +88+131.3% | Added |
| Frazier Financial Advisors, LLC | 136 | $3.63K | 0.00% | −143−51.3% | Reduced |
| Massmutual Trust Co FSB | 130 | $3.47K | 0.00% | 00.0% | Unchanged |