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, Q2 2025
Institutional positions in American Assets Trust, Inc. as of Jun 30, 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
- 226
- +8 vs. Q1 2025
- Shares held
- 56.5M
- +526.7K (+0.9%) vs. Q1 2025
- Total value
- $1.12B
- −$11.3M (−1.0%) vs. Q1 2025
- New holders
- 36
- 96 more added
- Sold out
- 28
- 70 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding American Assets Trust, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,185,409 | $181.4M | 0.00% | −781,158−7.8% | Reduced |
| Vanguard Group Inc | 7,715,524 | $152.4M | 0.00% | +16,509+0.2% | Added |
| American Assets Inc | 7,374,599 | $147.0M | 51.10% | 00.0% | Unchanged |
| State Street Corp | 2,905,523 | $57.4M | 0.00% | +79,301+2.8% | Added |
| T. Rowe Price Investment Management, Inc. | 1,965,620 | $38.8M | 0.02% | −64,501−3.2% | Reduced |
| LSV Asset Management | 1,904,996 | $37.6M | 0.09% | −35,300−1.8% | Reduced |
| American Assets Investment Management, LLC | 1,475,336 | $29.1M | 2.34% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,458,380 | $28.8M | 0.00% | −13,963−0.9% | Reduced |
| Geode Capital Management, LLC | 1,391,478 | $27.5M | 0.00% | +72,458+5.5% | Added |
| Arrowstreet Capital, Limited Partnership | 1,253,217 | $24.8M | 0.02% | +53,070+4.4% | Added |
| Ameriprise Financial Inc | 1,234,013 | $22.7M | 0.01% | +56,553+4.8% | Added |
| Nuveen, LLC | 1,077,526 | $21.3M | 0.01% | +253,130+30.7% | Added |
| Morgan Stanley | 1,017,136 | $20.1M | 0.00% | −114,857−10.1% | Reduced |
| Northern Trust Corp | 830,022 | $16.4M | 0.00% | −5,030−0.6% | Reduced |
| Goldman Sachs Group Inc | 725,432 | $14.3M | 0.00% | +312,743+75.8% | Added |
| Senvest Management, LLC | 718,159 | $14.2M | 0.48% | +718,159 | New |
| Dimensional Fund Advisors LP | 698,237 | $13.8M | 0.00% | −6,404−0.9% | Reduced |
| UBS Group AG | 622,742 | $12.3M | 0.00% | +568,475+1,047.6% | Added |
| Allianz Asset Management GmbH | 590,959 | $11.7M | 0.02% | −302,693−33.9% | Reduced |
| Millennium Management LLC | 572,529 | $11.3M | 0.01% | +229,536+66.9% | Added |
| Invesco Ltd. | 496,405 | $9.80M | 0.00% | +161,303+48.1% | Added |
| Kennedy Capital Management, Inc. | 491,979 | $9.72M | 0.23% | +173,083+54.3% | Added |
| Bank of New York Mellon Corp | 487,412 | $9.63M | 0.00% | +23,656+5.1% | Added |
| JPMorgan Chase & Co | 484,030 | $9.56M | 0.00% | −246,342−33.7% | Reduced |
| Qube Research & Technologies Ltd | 477,022 | $9.42M | 0.01% | +61,979+14.9% | Added |
| Legal & General Group Plc | 367,807 | $7.26M | 0.00% | +9,548+2.7% | Added |
| Panagora Asset Management Inc | 301,386 | $5.95M | 0.03% | −174−0.1% | Reduced |
| B&I Capital AG | 295,620 | $5.84M | 1.99% | +295,620 | New |
| Algert Global LLC | 282,215 | $5.57M | 0.12% | +94,260+50.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 281,140 | $5.55M | 0.02% | +2,480+0.9% | Added |
| Principal Financial Group Inc | 271,678 | $5.37M | 0.00% | +13,151+5.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 263,618 | $5.21M | 0.02% | +77,052+41.3% | Added |
| Bank of America Corp | 239,903 | $4.74M | 0.00% | +135,258+129.3% | Added |
| Wellington Management Group LLP | 223,063 | $4.41M | 0.00% | −5,471−2.4% | Reduced |
| First Trust Advisors LP | 208,968 | $4.13M | 0.00% | −39,647−15.9% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 206,222 | $4.07M | 0.01% | +16,801+8.9% | Added |
| Prudential Financial Inc | 147,777 | $3.97M | 0.01% | +22,688+18.1% | Added |
| AQR Capital Management LLC | 200,571 | $3.96M | 0.00% | +47,312+30.9% | Added |
| FMR LLC | 190,630 | $3.76M | 0.00% | −97,462−33.8% | Reduced |
| Balyasny Asset Management LLC | 189,573 | $3.74M | 0.01% | −52,220−21.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 186,235 | $3.68M | 0.03% | −16,268−8.0% | Reduced |
| Raymond James Financial Inc | 175,231 | $3.46M | 0.00% | +11,404+7.0% | Added |
| Public Sector Pension Investment Board | 160,785 | $3.18M | 0.01% | +11,052+7.4% | Added |
| Rhumbline Advisers | 152,868 | $3.02M | 0.00% | +7,955+5.5% | Added |
| Jacobs Levy Equity Management, Inc | 148,908 | $2.94M | 0.01% | +11,949+8.7% | Added |
| Great West Life Assurance Co | 139,009 | $2.75M | 0.00% | +10,138+7.9% | Added |
| Barclays PLC | 131,522 | $2.60M | 0.00% | +39,240+42.5% | Added |
| Man Group plc | 131,366 | $2.59M | 0.01% | +18,401+16.3% | Added |
| Citadel Advisors LLC | 108,835 | $2.15M | 0.00% | +62,674+135.8% | Added |
| ExodusPoint Capital Management, LP | 107,420 | $2.12M | 0.03% | +85,409+388.0% | Added |
| Norges Bank | 105,493 | $2.08M | 0.00% | −52,248−33.1% | Reduced |
| Renaissance Technologies LLC | 99,700 | $1.97M | 0.00% | −187,300−65.3% | Reduced |
| AXA S.A. | 96,317 | $1.90M | 0.01% | +7,859+8.9% | Added |
| Bridgeway Capital Management, LLC | 96,100 | $1.90M | 0.05% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 95,896 | $1.89M | 0.00% | +44,284+85.8% | Added |
| Gsa Capital Partners LLP | 95,401 | $1.88M | 0.13% | +56,417+144.7% | Added |
| Swiss National Bank | 93,400 | $1.84M | 0.00% | −1,000−1.1% | Reduced |
| Dark Forest Capital Management LP | 90,259 | $1.78M | 0.07% | +31,786+54.4% | Added |
| Macquarie Group Ltd | 84,957 | $1.68M | 0.00% | −4,703−5.2% | Reduced |
| D. E. Shaw & Co., Inc. | 82,492 | $1.63M | 0.00% | −39,905−32.6% | Reduced |
| UBS Asset Management Americas Inc | 81,181 | $1.60M | 0.00% | −7,752−8.7% | Reduced |
| Citigroup Inc | 76,842 | $1.52M | 0.00% | −8,886−10.4% | Reduced |
| Lazard Asset Management LLC | 74,631 | $1.47M | 0.00% | −6,818−8.4% | Reduced |
| State of New Jersey Common Pension Fund D | 72,735 | $1.44M | 0.01% | −72,000−49.7% | Reduced |
| Crossingbridge Advisors, LLC | 70,000 | $1.39M | 1.22% | +70,000 | New |
| Asset Management One Co.,Ltd. | 69,985 | $1.38M | 0.00% | −1,002−1.4% | Reduced |
| Public Employees Retirement System of Ohio | 68,296 | $1.35M | 0.00% | +893+1.3% | Added |
| Alliancebernstein L.P. | 67,308 | $1.33M | 0.00% | +470+0.7% | Added |
| Nomura Asset Management Co Ltd | 67,140 | $1.33M | 0.00% | +4,100+6.5% | Added |
| Susquehanna International Group, LLP | 65,343 | $1.29M | 0.00% | +6,716+11.5% | Added |
| Deutsche Bank AG | 62,573 | $1.24M | 0.00% | −3,646−5.5% | Reduced |
| Martingale Asset Management L P | 61,760 | $1.22M | 0.03% | −35,700−36.6% | Reduced |
| Virginia Retirement Systems Et Al | 61,093 | $1.21M | 0.01% | −61,300−50.1% | Reduced |
| Wolverine Asset Management LLC | 54,026 | $1.07M | 0.02% | +22,255+70.0% | Added |
| Penserra Capital Management LLC | 53,849 | $1.06M | 0.01% | +53,849 | New |
| State of Alaska, Department of Revenue | 53,318 | $1.05M | 0.01% | +4,155+8.5% | Added |
| HSBC Holdings PLC | 52,944 | $1.04M | 0.00% | +4,347+8.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 50,535 | $998.1K | 0.00% | −988−1.9% | Reduced |
| Tang Capital Management LLC | 50,000 | $987.5K | 0.05% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 49,129 | $970.3K | 0.00% | +18,400+59.9% | Added |
| Tudor Investment Corp Et Al | 49,008 | $967.9K | 0.01% | −109,140−69.0% | Reduced |
| SEI Investments Co | 45,580 | $900.2K | 0.00% | +17,296+61.2% | Added |
| California State Teachers Retirement System | 45,452 | $897.7K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 35,179 | $835.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 41,344 | $817.0K | 0.00% | +4,494+12.2% | Added |
| Globeflex Capital L P | 38,958 | $769.4K | 0.06% | +38,958 | New |
| Versor Investments LP | 38,435 | $759.1K | 0.13% | +24,614+178.1% | Added |
| New Age Alpha Advisors, LLC | 38,159 | $753.6K | 0.03% | −46,988−55.2% | Reduced |
| Bailard, Inc. | 37,900 | $748.5K | 0.02% | +37,900 | New |
| Bank of Montreal | 37,743 | $745.4K | 0.00% | −7,954−17.4% | Reduced |
| Royal Bank of Canada | 37,516 | $740.0K | 0.00% | +3,842+11.4% | Added |
| Intech Investment Management LLC | 36,698 | $724.8K | 0.01% | −12,363−25.2% | Reduced |
| Franklin Resources Inc | 35,962 | $710.2K | 0.00% | −21,666−37.6% | Reduced |
| New York State Teachers Retirement System | 35,395 | $699.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,041 | $692.1K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 34,719 | $686.0K | 0.00% | −46,586−57.3% | Reduced |
| Wells Fargo & Company | 34,405 | $679.5K | 0.00% | +3,064+9.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,179 | $675.0K | 0.00% | +4,188+14.0% | Added |
| Amundi | 32,202 | $650.2K | 0.00% | −15,053−31.9% | Reduced |
| Graham Capital Management, L.P. | 31,592 | $623.9K | 0.02% | −11,144−26.1% | Reduced |