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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 5 | $99 | 0.00% | +5 | New |
| CIBC Private Wealth Group, LLC | 8 | $158 | 0.00% | +8 | New |
| Larson Financial Group LLC | 10 | $198 | 0.00% | +10 | New |
| WealthTrak Capital Management LLC | 10 | $198 | 0.00% | +10 | New |
| Global Retirement Partners, LLC | 19 | $366 | 0.00% | +19 | New |
| True Wealth Design, LLC | 19 | $376 | 0.00% | +9+90.0% | Added |
| Bare Financial Services, Inc | 26 | $514 | 0.00% | −28−51.9% | Reduced |
| WPG Advisers, LLC | 26 | $514 | 0.00% | 00.0% | Unchanged |
| South State Corp. | 26 | $514 | 0.00% | +26 | New |
| Rialto Wealth Management, LLC | 27 | $534 | 0.00% | +27 | New |
| Jones Financial Companies LLLP | 34 | $675 | 0.00% | +34 | New |
| Twin Peaks Wealth Advisors, LLC | 36 | $699 | 0.00% | +36 | New |
| Atlantic Trust, LLC | 37 | $731 | 0.00% | +37 | New |
| Farmers & Merchants Investments Inc | 40 | $790 | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 46 | $909 | 0.00% | +46 | New |
| Picton Mahoney Asset Management | 43 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 52 | $1.03K | 0.00% | +52 | New |
| Ronald Blue Trust, Inc. | 88 | $1.74K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 91 | $1.80K | 0.00% | +91 | New |
| Farther Finance Advisors, LLC | 115 | $2.27K | 0.00% | −2−1.7% | Reduced |
| Ameriflex Group, Inc. | 116 | $2.30K | 0.00% | +2+1.8% | Added |
| Allworth Financial LP | 127 | $2.51K | 0.00% | +15+13.4% | Added |
| IFP Advisors, Inc | 129 | $2.55K | 0.00% | +129 | New |
| Parkside Financial Bank & Trust | 133 | $2.63K | 0.00% | +100+303.0% | Added |
| Umb Bank N A | 169 | $3.34K | 0.00% | +112+196.5% | Added |
| Principal Securities, Inc. | 176 | $3.48K | 0.00% | −20−10.2% | Reduced |
| SRS Capital Advisors, Inc. | 224 | $4.43K | 0.00% | −77−25.6% | Reduced |
| Simplex Trading, LLC | 270 | $5.00K | 0.00% | +140+107.7% | Added |
| Parallel Advisors, LLC | 287 | $5.67K | 0.00% | +272+1,813.3% | Added |
| MAI Capital Management | 293 | $5.79K | 0.00% | +293 | New |
| Huntington National Bank | 327 | $6.46K | 0.00% | +326+32,600.0% | Added |
| Rothschild Investment LLC | 350 | $6.91K | 0.00% | +280+400.0% | Added |
| Massmutual Trust Co FSB | 353 | $6.97K | 0.00% | +223+171.5% | Added |
| Bessemer Group Inc | 330 | $7.00K | 0.00% | +100+43.5% | Added |
| Harbor Capital Advisors, Inc. | 411 | $8.00K | 0.00% | +48+13.2% | Added |
| Fifth Third Bancorp | 653 | $12.9K | 0.00% | +27+4.3% | Added |
| Rise Advisors, LLC | 715 | $14.1K | 0.01% | +63+9.7% | Added |
| Smartleaf Asset Management LLC | 731 | $14.5K | 0.00% | −1,286−63.8% | Reduced |
| Advisor Group Holdings, Inc. | 754 | $14.9K | 0.00% | −118−13.5% | Reduced |
| Signaturefd, LLC | 870 | $17.2K | 0.00% | −813−48.3% | Reduced |
| GF Fund Management Co. Ltd. | 873 | $17.2K | 0.00% | −42−4.6% | Reduced |
| Versant Capital Management, Inc | 992 | $19.6K | 0.00% | −77−7.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,013 | $20.0K | 0.00% | −303−23.0% | Reduced |
| GAMMA Investing LLC | 1,074 | $21.2K | 0.00% | +179+20.0% | Added |
| Hantz Financial Services, Inc. | 1,149 | $23.0K | 0.00% | +982+588.0% | Added |
| Skopos Labs, Inc. | 1,274 | $25.2K | 0.00% | +1,052+473.9% | Added |
| Glenmede Investment Management, LP | 1,492 | $29.5K | 0.00% | +1,492 | New |
| EverSource Wealth Advisors, LLC | 1,704 | $33.6K | 0.00% | +1,234+262.6% | Added |
| Federated Hermes, Inc. | 2,115 | $41.8K | 0.00% | −241−10.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,773 | $54.8K | 0.00% | +2,773 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,494 | $69.0K | 0.00% | +3,494 | New |
| Tower Research Capital LLC (TRC) | 4,774 | $94.3K | 0.00% | +1,165+32.3% | Added |
| BNP Paribas Arbitrage, SA | 4,879 | $96.4K | 0.00% | −1,858−27.6% | Reduced |
| The PNC Financial Services Group, Inc. | 4,968 | $98.1K | 0.00% | −1,693−25.4% | Reduced |
| Ameritas Investment Partners, Inc. | 5,311 | $104.9K | 0.00% | +458+9.4% | Added |
| State of Wyoming | 5,646 | $111.5K | 0.01% | +3,207+131.5% | Added |
| Covestor Ltd | 6,419 | $127.0K | 0.07% | +6,078+1,782.4% | Added |
| CWM, LLC | 8,382 | $166.0K | 0.00% | +5,839+229.6% | Added |
| Virtus Investment Advisers, Inc. | 8,480 | $167.5K | 0.06% | +2,715+47.1% | Added |
| EMC Capital Management | 8,731 | $172.0K | 0.09% | −7,193−45.2% | Reduced |
| KLP Kapitalforvaltning AS | 8,800 | $173.8K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 9,800 | $193.6K | 0.00% | +1,100+12.6% | Added |
| US Bancorp | 9,902 | $195.6K | 0.00% | −513−4.9% | Reduced |
| Evergreen Capital Management LLC | 10,357 | $204.6K | 0.01% | +10,357 | New |
| JustInvest LLC | 10,413 | $205.7K | 0.00% | +10,413 | New |
| Squarepoint Ops LLC | 10,418 | $205.8K | 0.00% | −11,555−52.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,429 | $206.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 10,448 | $206.3K | 0.00% | +10,448 | New |
| Oregon Public Employees Retirement Fund | 10,834 | $214.0K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 10,958 | $216.4K | 0.03% | +10,958 | New |
| Entropy Technologies, LP | 11,079 | $218.8K | 0.02% | +11,079 | New |
| ProShare Advisors LLC | 11,523 | $227.6K | 0.00% | +251+2.2% | Added |
| Nebula Research & Development LLC | 11,612 | $229.3K | 0.02% | +307+2.7% | Added |
| Mystic Asset Management, Inc. | 11,650 | $230.1K | 0.06% | +1,050+9.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 12,226 | $241.5K | 0.00% | +1,791+17.2% | Added |
| Nisa Investment Advisors, LLC | 12,760 | $252.0K | 0.00% | −3,903−23.4% | Reduced |
| Creative Planning | 12,789 | $252.6K | 0.00% | +12,789 | New |
| Mariner, LLC | 13,160 | $260.2K | 0.00% | +963+7.9% | Added |
| Diversified Trust Co | 13,429 | $265.2K | 0.01% | −82−0.6% | Reduced |
| Amalgamated Bank | 13,588 | $268.0K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 13,637 | $269.3K | 0.00% | +13,637 | New |
| UniSuper Management Pty Ltd | 13,700 | $270.6K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 13,793 | $272.4K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 13,937 | $275.3K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 14,086 | $278.0K | 0.00% | +1,885+15.4% | Added |
| Arizona State Retirement System | 14,273 | $281.9K | 0.00% | +297+2.1% | Added |
| Handelsbanken Fonder AB | 14,802 | $292.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 14,941 | $295.1K | 0.00% | +14,941 | New |
| Standard Life Aberdeen plc | 15,431 | $304.8K | 0.00% | +2,933+23.5% | Added |
| Engineers Gate Manager LP | 15,799 | $312.0K | 0.00% | −24,820−61.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,947 | $315.0K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 16,430 | $324.5K | 0.00% | +582+3.7% | Added |
| Envestnet Asset Management Inc | 16,531 | $326.5K | 0.00% | −6,589−28.5% | Reduced |
| Daiwa Securities Group Inc. | 16,585 | $328.0K | 0.00% | +411+2.5% | Added |
| MQS Management LLC | 16,975 | $335.3K | 0.18% | +889+5.5% | Added |
| Yousif Capital Management, LLC | 17,573 | $347.1K | 0.00% | −50−0.3% | Reduced |
| New York State Common Retirement Fund | 17,831 | $352.2K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 18,094 | $357.4K | 0.01% | +577+3.3% | Added |
| Resona Asset Management Co.,Ltd. | 19,470 | $386.3K | 0.00% | −1,036−5.1% | Reduced |
| Fox Run Management, L.L.C. | 20,023 | $395.5K | 0.07% | +20,023 | New |