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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 652,216 | $17.1M | 0.00% | +67,687+11.6% | Added |
| Wellington Management Group LLP | 661,763 | $17.4M | 0.00% | +578,386+693.7% | Added |
| Arrowstreet Capital, Limited Partnership | 728,386 | $19.1M | 0.02% | +55,762+8.3% | Added |
| Dimensional Fund Advisors LP | 738,726 | $19.4M | 0.00% | −23,893−3.1% | Reduced |
| Allianz Asset Management GmbH | 742,111 | $19.5M | 0.03% | −39,321−5.0% | Reduced |
| Northern Trust Corp | 856,868 | $22.5M | 0.00% | +118,315+16.0% | Added |
| Nuveen Asset Management, LLC | 976,821 | $25.7M | 0.01% | −123,648−11.2% | Reduced |
| Morgan Stanley | 1,047,733 | $27.5M | 0.00% | −212,455−16.9% | Reduced |
| Ameriprise Financial Inc | 1,112,864 | $29.2M | 0.01% | −45,454−3.9% | Reduced |
| Geode Capital Management, LLC | 1,247,619 | $32.8M | 0.00% | −19,603−1.5% | Reduced |
| American Assets Investment Management, LLC | 1,475,336 | $38.7M | 3.15% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,483,021 | $38.9M | 0.01% | +8,337+0.6% | Added |
| T. Rowe Price Investment Management, Inc. | 1,793,745 | $47.1M | 0.03% | +6,039+0.3% | Added |
| LSV Asset Management | 1,991,796 | $52.3M | 0.12% | −35,900−1.8% | Reduced |
| State Street Corp | 2,886,659 | $75.8M | 0.00% | +61,722+2.2% | Added |
| American Assets Inc | 7,374,599 | $193.7M | 59.93% | 00.0% | Unchanged |
| Vanguard Group Inc | 7,785,455 | $204.4M | 0.00% | −88,380−1.1% | Reduced |
| BlackRock, Inc. | 11,332,015 | $297.6M | 0.01% | +150,288+1.3% | Added |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −79,318−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −67,792−100.0% | Sold out |
| Weil Company, Inc. | 0 | $0 | 0.00% | −20,572−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −18,153−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −18,039−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −17,409−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,325−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −14,782−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −13,235−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −12,421−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −11,530−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,182−100.0% | Sold out |
| Capital Square, LLC | 0 | $0 | 0.00% | −9,429−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −8,113−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −7,700−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −2,708−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −2,163−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| ClariVest Asset Management LLC | – | – | – | – | Not filed |