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, Q4 2024
Institutional positions in American Assets Trust, Inc. as of Dec 31, 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
- 218
- +6 vs. Q3 2024
- Shares held
- 55.4M
- +487.2K (+0.9%) vs. Q3 2024
- Total value
- $1.46B
- −$12.6M (−0.9%) vs. Q3 2024
- New holders
- 28
- 86 more added
- Sold out
- 22
- 63 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding American Assets Trust, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,332,015 | $297.6M | 0.01% | +150,288+1.3% | Added |
| Vanguard Group Inc | 7,785,455 | $204.4M | 0.00% | −88,380−1.1% | Reduced |
| American Assets Inc | 7,374,599 | $193.7M | 59.93% | 00.0% | Unchanged |
| State Street Corp | 2,886,659 | $75.8M | 0.00% | +61,722+2.2% | Added |
| LSV Asset Management | 1,991,796 | $52.3M | 0.12% | −35,900−1.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,793,745 | $47.1M | 0.03% | +6,039+0.3% | Added |
| Charles Schwab Investment Management Inc | 1,483,021 | $38.9M | 0.01% | +8,337+0.6% | Added |
| American Assets Investment Management, LLC | 1,475,336 | $38.7M | 3.15% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,247,619 | $32.8M | 0.00% | −19,603−1.5% | Reduced |
| Ameriprise Financial Inc | 1,112,864 | $29.2M | 0.01% | −45,454−3.9% | Reduced |
| Morgan Stanley | 1,047,733 | $27.5M | 0.00% | −212,455−16.9% | Reduced |
| Nuveen Asset Management, LLC | 976,821 | $25.7M | 0.01% | −123,648−11.2% | Reduced |
| Northern Trust Corp | 856,868 | $22.5M | 0.00% | +118,315+16.0% | Added |
| Allianz Asset Management GmbH | 742,111 | $19.5M | 0.03% | −39,321−5.0% | Reduced |
| Dimensional Fund Advisors LP | 738,726 | $19.4M | 0.00% | −23,893−3.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 728,386 | $19.1M | 0.02% | +55,762+8.3% | Added |
| Wellington Management Group LLP | 661,763 | $17.4M | 0.00% | +578,386+693.7% | Added |
| JPMorgan Chase & Co | 652,216 | $17.1M | 0.00% | +67,687+11.6% | Added |
| Kennedy Capital Management, Inc. | 492,260 | $12.9M | 0.29% | −28,631−5.5% | Reduced |
| Bank of New York Mellon Corp | 487,625 | $12.8M | 0.00% | −10,910−2.2% | Reduced |
| Goldman Sachs Group Inc | 485,017 | $12.7M | 0.00% | −82,249−14.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 438,292 | $11.5M | 0.02% | −405,267−48.0% | Reduced |
| UBS Asset Management Americas Inc | 431,982 | $11.3M | 0.00% | +20,173+4.9% | Added |
| Legal & General Group Plc | 352,313 | $9.25M | 0.00% | −24,750−6.6% | Reduced |
| Millennium Management LLC | 346,167 | $9.09M | 0.01% | +63,023+22.3% | Added |
| O'Shaughnessy Asset Management, LLC | 285,134 | $7.49M | 0.06% | +42,395+17.5% | Added |
| Panagora Asset Management Inc | 283,655 | $7.45M | 0.03% | +4,692+1.7% | Added |
| Principal Financial Group Inc | 253,298 | $6.65M | 0.00% | +8,969+3.7% | Added |
| First Trust Advisors LP | 248,354 | $6.52M | 0.01% | −12,463−4.8% | Reduced |
| Invesco Ltd. | 239,972 | $6.30M | 0.00% | −247,866−50.8% | Reduced |
| AQR Capital Management LLC | 230,689 | $6.06M | 0.01% | −19,722−7.9% | Reduced |
| Norges Bank | 228,873 | $6.01M | 0.00% | −44,390−16.2% | Reduced |
| FMR LLC | 216,156 | $5.68M | 0.00% | +19,566+10.0% | Added |
| Renaissance Technologies LLC | 195,200 | $5.13M | 0.01% | +103,500+112.9% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 183,902 | $4.83M | 0.01% | +183,902 | New |
| Janus Henderson Group PLC | 173,520 | $4.56M | 0.00% | −10,093−5.5% | Reduced |
| State of New Jersey Common Pension Fund D | 159,735 | $4.19M | 0.02% | 00.0% | Unchanged |
| Algert Global LLC | 154,655 | $4.06M | 0.10% | +12,434+8.7% | Added |
| Rhumbline Advisers | 152,418 | $4.00M | 0.00% | −3,460−2.2% | Reduced |
| Great West Life Assurance Co | 130,480 | $3.42M | 0.01% | +4,349+3.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 123,324 | $3.24M | 0.01% | +17,930+17.0% | Added |
| Barclays PLC | 119,678 | $3.14M | 0.00% | +9,458+8.6% | Added |
| Public Sector Pension Investment Board | 118,315 | $3.11M | 0.01% | +17,564+17.4% | Added |
| Thrivent Financial for Lutherans | 107,116 | $2.81M | 0.01% | +69,812+187.1% | Added |
| Prudential Financial Inc | 104,009 | $2.81M | 0.00% | +12,838+14.1% | Added |
| Martingale Asset Management L P | 104,263 | $2.74M | 0.07% | +18,911+22.2% | Added |
| Ritholtz Wealth Management | 97,281 | $2.55M | 0.08% | +17,254+21.6% | Added |
| Swiss National Bank | 95,700 | $2.51M | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 89,660 | $2.35M | 0.00% | +32,144+55.9% | Added |
| Citigroup Inc | 83,494 | $2.19M | 0.00% | +12,852+18.2% | Added |
| AXA S.A. | 82,969 | $2.18M | 0.01% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 81,700 | $2.15M | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 80,451 | $2.11M | 0.00% | −2,730−3.3% | Reduced |
| Deutsche Bank AG | 76,529 | $2.01M | 0.00% | +13,025+20.5% | Added |
| Tudor Investment Corp Et Al | 72,398 | $1.90M | 0.02% | +1,703+2.4% | Added |
| Asset Management One Co.,Ltd. | 70,968 | $1.85M | 0.01% | +3,189+4.7% | Added |
| Public Employees Retirement System of Ohio | 68,235 | $1.79M | 0.01% | +68,235 | New |
| Bank of America Corp | 67,385 | $1.77M | 0.00% | +5,745+9.3% | Added |
| Alliancebernstein L.P. | 66,826 | $1.75M | 0.00% | −1,420−2.1% | Reduced |
| UBS Group AG | 66,170 | $1.74M | 0.00% | +38,479+139.0% | Added |
| Raymond James Financial Inc | 64,841 | $1.70M | 0.00% | +64,841 | New |
| New Age Alpha Advisors, LLC | 63,996 | $1.68M | 0.07% | +63,996 | New |
| Nomura Asset Management Co Ltd | 63,040 | $1.66M | 0.00% | +3,040+5.1% | Added |
| HSBC Holdings PLC | 57,775 | $1.52M | 0.00% | +3,927+7.3% | Added |
| Segall Bryant & Hamill, LLC | 57,160 | $1.50M | 0.02% | +57,160 | New |
| Vident Advisory, LLC | 56,629 | $1.49M | 0.03% | −39,118−40.9% | Reduced |
| Franklin Resources Inc | 56,548 | $1.48M | 0.00% | −15,129−21.1% | Reduced |
| Mercer Global Advisors Inc | 53,981 | $1.42M | 0.00% | +53,981 | New |
| Susquehanna International Group, LLP | 52,632 | $1.38M | 0.00% | +31,891+153.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 52,388 | $1.38M | 0.00% | −608−1.1% | Reduced |
| Lazard Asset Management LLC | 50,193 | $1.32M | 0.00% | +27,436+120.6% | Added |
| State of Alaska, Department of Revenue | 49,893 | $1.31M | 0.01% | +63+0.1% | Added |
| Bank of Montreal | 47,459 | $1.25M | 0.00% | +10,163+27.2% | Added |
| Amundi | 50,464 | $1.23M | 0.00% | +14,527+40.4% | Added |
| California State Teachers Retirement System | 45,452 | $1.19M | 0.00% | −589−1.3% | Reduced |
| Vestcor Inc | 44,396 | $1.17M | 0.04% | +40,541+1,051.6% | Added |
| Crawford Investment Counsel Inc | 42,433 | $1.11M | 0.02% | +718+1.7% | Added |
| Intech Investment Management LLC | 38,866 | $1.02M | 0.01% | +26,973+226.8% | Added |
| Bridgeway Capital Management, LLC | 36,100 | $948.0K | 0.02% | +36,100 | New |
| New York State Teachers Retirement System | 35,395 | $929.0K | 0.00% | −272−0.8% | Reduced |
| Price T Rowe Associates Inc | 34,379 | $903.0K | 0.00% | +2,955+9.4% | Added |
| Wells Fargo & Company | 33,607 | $882.5K | 0.00% | +4,878+17.0% | Added |
| Jefferies Financial Group Inc. | 32,672 | $858.0K | 0.01% | +32,672 | New |
| Ensign Peak Advisors, Inc | 32,407 | $851.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 32,149 | $844.2K | 0.00% | +6,768+26.7% | Added |
| Teacher Retirement System of Texas | 31,118 | $817.0K | 0.00% | −18,022−36.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,041 | $817.0K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 30,681 | $805.7K | 0.01% | −1,712−5.3% | Reduced |
| MetLife Investment Management | 30,503 | $801.0K | 0.00% | +1,700+5.9% | Added |
| DekaBank Deutsche Girozentrale | 35,179 | $729.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 27,250 | $715.6K | 0.00% | +971+3.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,039 | $710.0K | 0.00% | +9,271+52.2% | Added |
| Bailard, Inc. | 26,930 | $707.2K | 0.02% | +26,930 | New |
| Illinois Municipal Retirement Fund | 26,214 | $688.4K | 0.01% | −708−2.6% | Reduced |
| Engineers Gate Manager LP | 25,912 | $680.4K | 0.01% | +6,672+34.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,638 | $673.3K | 0.00% | +7,067+38.1% | Added |
| Corebridge Financial, Inc. | 25,501 | $669.7K | 0.00% | −1,990−7.2% | Reduced |
| State Board of Administration of Florida Retirement System | 25,076 | $658.5K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 24,968 | $655.7K | 0.00% | −65,110−72.3% | Reduced |
| Royal Bank of Canada | 24,281 | $638.0K | 0.00% | +10,265+73.2% | Added |