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, Q1 2025
Institutional positions in American Assets Trust, Inc. as of Mar 31, 2025. 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
- 219
- +5 vs. Q4 2024
- Shares held
- 56.0M
- +1.54M (+2.8%) vs. Q4 2024
- Total value
- $1.13B
- −$301.1M (−21.1%) vs. Q4 2024
- New holders
- 34
- 77 more added
- Sold out
- 29
- 76 more reduced
4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding American Assets Trust, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capitolis Liquid Global Markets LLC | 462,000 | $9.30M | 0.08% | +462,000 | New |
| Bank of New York Mellon Corp | 463,756 | $9.34M | 0.00% | −23,869−4.9% | Reduced |
| Dimensional Fund Advisors LP | 704,641 | $14.2M | 0.00% | −34,085−4.6% | Reduced |
| JPMorgan Chase & Co | 730,372 | $14.7M | 0.00% | +78,156+12.0% | Added |
| Nuveen, LLC | 824,396 | $16.6M | 0.01% | +824,396 | New |
| Northern Trust Corp | 835,052 | $16.8M | 0.00% | −21,816−2.5% | Reduced |
| Allianz Asset Management GmbH | 893,652 | $18.0M | 0.03% | +151,541+20.4% | Added |
| Morgan Stanley | 1,131,993 | $22.8M | 0.00% | +84,260+8.0% | Added |
| Ameriprise Financial Inc | 1,177,460 | $23.7M | 0.01% | +64,596+5.8% | Added |
| Arrowstreet Capital, Limited Partnership | 1,200,147 | $24.2M | 0.02% | +471,761+64.8% | Added |
| Geode Capital Management, LLC | 1,319,020 | $26.6M | 0.00% | +71,401+5.7% | Added |
| Charles Schwab Investment Management Inc | 1,472,343 | $29.7M | 0.01% | −10,678−0.7% | Reduced |
| American Assets Investment Management, LLC | 1,475,336 | $29.7M | 2.60% | 00.0% | Unchanged |
| LSV Asset Management | 1,940,296 | $39.1M | 0.09% | −51,500−2.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,030,121 | $40.9M | 0.03% | +236,376+13.2% | Added |
| State Street Corp | 2,826,222 | $56.9M | 0.00% | −60,437−2.1% | Reduced |
| American Assets Inc | 7,374,599 | $148.5M | 51.46% | 00.0% | Unchanged |
| Vanguard Group Inc | 7,699,015 | $155.1M | 0.00% | −86,440−1.1% | Reduced |
| BlackRock, Inc. | 9,966,567 | $200.7M | 0.00% | −1,365,448−12.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −438,292−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −80,451−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −44,396−100.0% | Sold out |
| Crawford Investment Counsel Inc | 0 | $0 | 0.00% | −42,433−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −31,118−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −26,930−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −21,225−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −13,323−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,032−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −11,132−100.0% | Sold out |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −11,115−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −10,955−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −10,095−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −9,167−100.0% | Sold out |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −8,770−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −8,739−100.0% | Sold out |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −8,618−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −8,399−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −8,290−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −8,048−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −6,565−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −1,681−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −491−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −292−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Transce3nd, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Sanctuary Wealth Management, L.L.C. | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| WR Wealth Planners, LLC | – | – | – | – | Not filed |