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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 17,334 | $455.2K | 0.01% | +258+1.5% | Added |
| New York State Common Retirement Fund | 17,831 | $468.2K | 0.00% | +1,019+6.1% | Added |
| Two Sigma Advisers, LP | 18,029 | $473.4K | 0.00% | −100−0.6% | Reduced |
| Yousif Capital Management, LLC | 18,060 | $474.3K | 0.01% | −593−3.2% | Reduced |
| Sterling Capital Management LLC | 18,225 | $478.6K | 0.01% | +1,368+8.1% | Added |
| Tower Research Capital LLC (TRC) | 18,396 | $483.1K | 0.01% | +3,382+22.5% | Added |
| Nisa Investment Advisors, LLC | 18,489 | $485.5K | 0.00% | −1,676−8.3% | Reduced |
| Resona Asset Management Co.,Ltd. | 18,703 | $488.8K | 0.00% | +268+1.5% | Added |
| Vert Asset Management LLC | 20,869 | $548.0K | 0.19% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 21,225 | $557.4K | 0.18% | 00.0% | Unchanged |
| Summit Global Investments | 21,832 | $573.0K | 0.04% | +7,221+49.4% | Added |
| Cubist Systematic Strategies, LLC | 21,860 | $574.0K | 0.01% | +21,860 | New |
| Cambria Investment Management, L.P. | 22,120 | $580.9K | 0.04% | +5,568+33.6% | Added |
| State of Tennessee, Treasury Department | 22,637 | $594.4K | 0.00% | −1,102−4.6% | Reduced |
| Envestnet Asset Management Inc | 22,947 | $602.6K | 0.00% | +425+1.9% | Added |
| Louisiana State Employees Retirement System | 23,000 | $604.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 23,467 | $616.2K | 0.00% | −50,611−68.3% | Reduced |
| Manufacturers Life Insurance Company, The | 24,068 | $632.0K | 0.00% | −686−2.8% | Reduced |
| Royal Bank of Canada | 24,281 | $638.0K | 0.00% | +10,265+73.2% | Added |
| Jane Street Group, LLC | 24,968 | $655.7K | 0.00% | −65,110−72.3% | Reduced |
| State Board of Administration of Florida Retirement System | 25,076 | $658.5K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 25,501 | $669.7K | 0.00% | −1,990−7.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,638 | $673.3K | 0.00% | +7,067+38.1% | Added |
| Engineers Gate Manager LP | 25,912 | $680.4K | 0.01% | +6,672+34.7% | Added |
| Illinois Municipal Retirement Fund | 26,214 | $688.4K | 0.01% | −708−2.6% | Reduced |
| Bailard, Inc. | 26,930 | $707.2K | 0.02% | +26,930 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,039 | $710.0K | 0.00% | +9,271+52.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 27,250 | $715.6K | 0.00% | +971+3.7% | Added |
| DekaBank Deutsche Girozentrale | 35,179 | $729.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 30,503 | $801.0K | 0.00% | +1,700+5.9% | Added |
| Toroso Investments, LLC | 30,681 | $805.7K | 0.01% | −1,712−5.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,041 | $817.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 31,118 | $817.0K | 0.00% | −18,022−36.7% | Reduced |
| State of Wisconsin Investment Board | 32,149 | $844.2K | 0.00% | +6,768+26.7% | Added |
| Ensign Peak Advisors, Inc | 32,407 | $851.0K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 32,672 | $858.0K | 0.01% | +32,672 | New |
| Wells Fargo & Company | 33,607 | $882.5K | 0.00% | +4,878+17.0% | Added |
| Price T Rowe Associates Inc | 34,379 | $903.0K | 0.00% | +2,955+9.4% | Added |
| New York State Teachers Retirement System | 35,395 | $929.0K | 0.00% | −272−0.8% | Reduced |
| Bridgeway Capital Management, LLC | 36,100 | $948.0K | 0.02% | +36,100 | New |
| Intech Investment Management LLC | 38,866 | $1.02M | 0.01% | +26,973+226.8% | Added |
| Crawford Investment Counsel Inc | 42,433 | $1.11M | 0.02% | +718+1.7% | Added |
| Vestcor Inc | 44,396 | $1.17M | 0.04% | +40,541+1,051.6% | Added |
| California State Teachers Retirement System | 45,452 | $1.19M | 0.00% | −589−1.3% | Reduced |
| Amundi | 50,464 | $1.23M | 0.00% | +14,527+40.4% | Added |
| Bank of Montreal | 47,459 | $1.25M | 0.00% | +10,163+27.2% | Added |
| State of Alaska, Department of Revenue | 49,893 | $1.31M | 0.01% | +63+0.1% | Added |
| Lazard Asset Management LLC | 50,193 | $1.32M | 0.00% | +27,436+120.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 52,388 | $1.38M | 0.00% | −608−1.1% | Reduced |
| Susquehanna International Group, LLP | 52,632 | $1.38M | 0.00% | +31,891+153.8% | Added |
| Mercer Global Advisors Inc | 53,981 | $1.42M | 0.00% | +53,981 | New |
| Franklin Resources Inc | 56,548 | $1.48M | 0.00% | −15,129−21.1% | Reduced |
| Vident Advisory, LLC | 56,629 | $1.49M | 0.03% | −39,118−40.9% | Reduced |
| Segall Bryant & Hamill, LLC | 57,160 | $1.50M | 0.02% | +57,160 | New |
| HSBC Holdings PLC | 57,775 | $1.52M | 0.00% | +3,927+7.3% | Added |
| Nomura Asset Management Co Ltd | 63,040 | $1.66M | 0.00% | +3,040+5.1% | Added |
| New Age Alpha Advisors, LLC | 63,996 | $1.68M | 0.07% | +63,996 | New |
| Raymond James Financial Inc | 64,841 | $1.70M | 0.00% | +64,841 | New |
| UBS Group AG | 66,170 | $1.74M | 0.00% | +38,479+139.0% | Added |
| Alliancebernstein L.P. | 66,826 | $1.75M | 0.00% | −1,420−2.1% | Reduced |
| Bank of America Corp | 67,385 | $1.77M | 0.00% | +5,745+9.3% | Added |
| Public Employees Retirement System of Ohio | 68,235 | $1.79M | 0.01% | +68,235 | New |
| Asset Management One Co.,Ltd. | 70,968 | $1.85M | 0.01% | +3,189+4.7% | Added |
| Tudor Investment Corp Et Al | 72,398 | $1.90M | 0.02% | +1,703+2.4% | Added |
| Deutsche Bank AG | 76,529 | $2.01M | 0.00% | +13,025+20.5% | Added |
| Assenagon Asset Management S.A. | 80,451 | $2.11M | 0.00% | −2,730−3.3% | Reduced |
| Alberta Investment Management Corp | 81,700 | $2.15M | 0.01% | 00.0% | Unchanged |
| AXA S.A. | 82,969 | $2.18M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 83,494 | $2.19M | 0.00% | +12,852+18.2% | Added |
| Macquarie Group Ltd | 89,660 | $2.35M | 0.00% | +32,144+55.9% | Added |
| Swiss National Bank | 95,700 | $2.51M | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 97,281 | $2.55M | 0.08% | +17,254+21.6% | Added |
| Martingale Asset Management L P | 104,263 | $2.74M | 0.07% | +18,911+22.2% | Added |
| Prudential Financial Inc | 104,009 | $2.81M | 0.00% | +12,838+14.1% | Added |
| Thrivent Financial for Lutherans | 107,116 | $2.81M | 0.01% | +69,812+187.1% | Added |
| Public Sector Pension Investment Board | 118,315 | $3.11M | 0.01% | +17,564+17.4% | Added |
| Barclays PLC | 119,678 | $3.14M | 0.00% | +9,458+8.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 123,324 | $3.24M | 0.01% | +17,930+17.0% | Added |
| Great West Life Assurance Co | 130,480 | $3.42M | 0.01% | +4,349+3.4% | Added |
| Rhumbline Advisers | 152,418 | $4.00M | 0.00% | −3,460−2.2% | Reduced |
| Algert Global LLC | 154,655 | $4.06M | 0.10% | +12,434+8.7% | Added |
| State of New Jersey Common Pension Fund D | 159,735 | $4.19M | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 173,520 | $4.56M | 0.00% | −10,093−5.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 183,902 | $4.83M | 0.01% | +183,902 | New |
| Renaissance Technologies LLC | 195,200 | $5.13M | 0.01% | +103,500+112.9% | Added |
| FMR LLC | 216,156 | $5.68M | 0.00% | +19,566+10.0% | Added |
| Norges Bank | 228,873 | $6.01M | 0.00% | −44,390−16.2% | Reduced |
| AQR Capital Management LLC | 230,689 | $6.06M | 0.01% | −19,722−7.9% | Reduced |
| Invesco Ltd. | 239,972 | $6.30M | 0.00% | −247,866−50.8% | Reduced |
| First Trust Advisors LP | 248,354 | $6.52M | 0.01% | −12,463−4.8% | Reduced |
| Principal Financial Group Inc | 253,298 | $6.65M | 0.00% | +8,969+3.7% | Added |
| Panagora Asset Management Inc | 283,655 | $7.45M | 0.03% | +4,692+1.7% | Added |
| O'Shaughnessy Asset Management, LLC | 285,134 | $7.49M | 0.06% | +42,395+17.5% | Added |
| Millennium Management LLC | 346,167 | $9.09M | 0.01% | +63,023+22.3% | Added |
| Legal & General Group Plc | 352,313 | $9.25M | 0.00% | −24,750−6.6% | Reduced |
| UBS Asset Management Americas Inc | 431,982 | $11.3M | 0.00% | +20,173+4.9% | Added |
| Adage Capital Partners GP, L.L.C. | 438,292 | $11.5M | 0.02% | −405,267−48.0% | Reduced |
| Goldman Sachs Group Inc | 485,017 | $12.7M | 0.00% | −82,249−14.5% | Reduced |
| Bank of New York Mellon Corp | 487,625 | $12.8M | 0.00% | −10,910−2.2% | Reduced |
| Kennedy Capital Management, Inc. | 492,260 | $12.9M | 0.29% | −28,631−5.5% | Reduced |