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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 20,790 | $410.6K | 0.00% | −1,962−8.6% | Reduced |
| Vert Asset Management LLC | 20,869 | $412.2K | 0.15% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 21,841 | $431.4K | 0.00% | −1,886−7.9% | Reduced |
| Louisiana State Employees Retirement System | 22,100 | $436.5K | 0.01% | −100−0.5% | Reduced |
| Janus Henderson Group PLC | 22,453 | $443.4K | 0.00% | −151,067−87.1% | Reduced |
| Ieq Capital, LLC | 22,746 | $449.2K | 0.00% | +22,746 | New |
| Y-Intercept (Hong Kong) Ltd | 23,839 | $470.8K | 0.01% | −2,713−10.2% | Reduced |
| CWM Advisors, LLC | 23,984 | $473.7K | 0.05% | +4,202+21.2% | Added |
| Toroso Investments, LLC | 25,031 | $494.4K | 0.00% | −4,654−15.7% | Reduced |
| American Century Companies Inc | 25,100 | $495.7K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 25,115 | $496.0K | 0.01% | −1,382−5.2% | Reduced |
| Summit Global Investments | 25,511 | $504.0K | 0.03% | +716+2.9% | Added |
| Brevan Howard Capital Management LP | 25,674 | $507.1K | 0.01% | +11,866+85.9% | Added |
| Cambria Investment Management, L.P. | 25,863 | $510.8K | 0.03% | +4,329+20.1% | Added |
| EntryPoint Capital, LLC | 25,955 | $512.6K | 0.26% | +25,955 | New |
| Manufacturers Life Insurance Company, The | 26,253 | $518.5K | 0.00% | +8,370+46.8% | Added |
| Jane Street Group, LLC | 27,161 | $536.4K | 0.00% | −131,136−82.8% | Reduced |
| Mercer Global Advisors Inc | 27,727 | $547.6K | 0.00% | −8,128−22.7% | Reduced |
| Coppell Advisory Solutions LLC | 20,034 | $562.5K | 0.07% | +9,896+97.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 28,504 | $563.0K | 0.00% | +140.0% | Added |
| Ensign Peak Advisors, Inc | 28,607 | $565.0K | 0.00% | −3,800−11.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,793 | $568.7K | 0.00% | +1,996+7.4% | Added |
| Voya Investment Management LLC | 28,902 | $570.8K | 0.00% | +2,408+9.1% | Added |
| Russell Investments Group, Ltd. | 30,349 | $599.4K | 0.00% | +19,505+179.9% | Added |
| DRW Securities, LLC | 30,716 | $606.6K | 0.04% | +30,716 | New |
| Ritholtz Wealth Management | 30,929 | $610.9K | 0.01% | −22,895−42.5% | Reduced |
| Graham Capital Management, L.P. | 31,592 | $623.9K | 0.02% | −11,144−26.1% | Reduced |
| Amundi | 32,202 | $650.2K | 0.00% | −15,053−31.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,179 | $675.0K | 0.00% | +4,188+14.0% | Added |
| Wells Fargo & Company | 34,405 | $679.5K | 0.00% | +3,064+9.8% | Added |
| Thrivent Financial for Lutherans | 34,719 | $686.0K | 0.00% | −46,586−57.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,041 | $692.1K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 35,395 | $699.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 35,962 | $710.2K | 0.00% | −21,666−37.6% | Reduced |
| Intech Investment Management LLC | 36,698 | $724.8K | 0.01% | −12,363−25.2% | Reduced |
| Royal Bank of Canada | 37,516 | $740.0K | 0.00% | +3,842+11.4% | Added |
| Bank of Montreal | 37,743 | $745.4K | 0.00% | −7,954−17.4% | Reduced |
| Bailard, Inc. | 37,900 | $748.5K | 0.02% | +37,900 | New |
| New Age Alpha Advisors, LLC | 38,159 | $753.6K | 0.03% | −46,988−55.2% | Reduced |
| Versor Investments LP | 38,435 | $759.1K | 0.13% | +24,614+178.1% | Added |
| Globeflex Capital L P | 38,958 | $769.4K | 0.06% | +38,958 | New |
| Price T Rowe Associates Inc | 41,344 | $817.0K | 0.00% | +4,494+12.2% | Added |
| DekaBank Deutsche Girozentrale | 35,179 | $835.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 45,452 | $897.7K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 45,580 | $900.2K | 0.00% | +17,296+61.2% | Added |
| Tudor Investment Corp Et Al | 49,008 | $967.9K | 0.01% | −109,140−69.0% | Reduced |
| Two Sigma Advisers, LP | 49,129 | $970.3K | 0.00% | +18,400+59.9% | Added |
| Tang Capital Management LLC | 50,000 | $987.5K | 0.05% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 50,535 | $998.1K | 0.00% | −988−1.9% | Reduced |
| HSBC Holdings PLC | 52,944 | $1.04M | 0.00% | +4,347+8.9% | Added |
| State of Alaska, Department of Revenue | 53,318 | $1.05M | 0.01% | +4,155+8.5% | Added |
| Penserra Capital Management LLC | 53,849 | $1.06M | 0.01% | +53,849 | New |
| Wolverine Asset Management LLC | 54,026 | $1.07M | 0.02% | +22,255+70.0% | Added |
| Virginia Retirement Systems Et Al | 61,093 | $1.21M | 0.01% | −61,300−50.1% | Reduced |
| Martingale Asset Management L P | 61,760 | $1.22M | 0.03% | −35,700−36.6% | Reduced |
| Deutsche Bank AG | 62,573 | $1.24M | 0.00% | −3,646−5.5% | Reduced |
| Susquehanna International Group, LLP | 65,343 | $1.29M | 0.00% | +6,716+11.5% | Added |
| Nomura Asset Management Co Ltd | 67,140 | $1.33M | 0.00% | +4,100+6.5% | Added |
| Alliancebernstein L.P. | 67,308 | $1.33M | 0.00% | +470+0.7% | Added |
| Public Employees Retirement System of Ohio | 68,296 | $1.35M | 0.00% | +893+1.3% | Added |
| Asset Management One Co.,Ltd. | 69,985 | $1.38M | 0.00% | −1,002−1.4% | Reduced |
| Crossingbridge Advisors, LLC | 70,000 | $1.39M | 1.22% | +70,000 | New |
| State of New Jersey Common Pension Fund D | 72,735 | $1.44M | 0.01% | −72,000−49.7% | Reduced |
| Lazard Asset Management LLC | 74,631 | $1.47M | 0.00% | −6,818−8.4% | Reduced |
| Citigroup Inc | 76,842 | $1.52M | 0.00% | −8,886−10.4% | Reduced |
| UBS Asset Management Americas Inc | 81,181 | $1.60M | 0.00% | −7,752−8.7% | Reduced |
| D. E. Shaw & Co., Inc. | 82,492 | $1.63M | 0.00% | −39,905−32.6% | Reduced |
| Macquarie Group Ltd | 84,957 | $1.68M | 0.00% | −4,703−5.2% | Reduced |
| Dark Forest Capital Management LP | 90,259 | $1.78M | 0.07% | +31,786+54.4% | Added |
| Swiss National Bank | 93,400 | $1.84M | 0.00% | −1,000−1.1% | Reduced |
| Gsa Capital Partners LLP | 95,401 | $1.88M | 0.13% | +56,417+144.7% | Added |
| State of Wisconsin Investment Board | 95,896 | $1.89M | 0.00% | +44,284+85.8% | Added |
| Bridgeway Capital Management, LLC | 96,100 | $1.90M | 0.05% | 00.0% | Unchanged |
| AXA S.A. | 96,317 | $1.90M | 0.01% | +7,859+8.9% | Added |
| Renaissance Technologies LLC | 99,700 | $1.97M | 0.00% | −187,300−65.3% | Reduced |
| Norges Bank | 105,493 | $2.08M | 0.00% | −52,248−33.1% | Reduced |
| ExodusPoint Capital Management, LP | 107,420 | $2.12M | 0.03% | +85,409+388.0% | Added |
| Citadel Advisors LLC | 108,835 | $2.15M | 0.00% | +62,674+135.8% | Added |
| Man Group plc | 131,366 | $2.59M | 0.01% | +18,401+16.3% | Added |
| Barclays PLC | 131,522 | $2.60M | 0.00% | +39,240+42.5% | Added |
| Great West Life Assurance Co | 139,009 | $2.75M | 0.00% | +10,138+7.9% | Added |
| Jacobs Levy Equity Management, Inc | 148,908 | $2.94M | 0.01% | +11,949+8.7% | Added |
| Rhumbline Advisers | 152,868 | $3.02M | 0.00% | +7,955+5.5% | Added |
| Public Sector Pension Investment Board | 160,785 | $3.18M | 0.01% | +11,052+7.4% | Added |
| Raymond James Financial Inc | 175,231 | $3.46M | 0.00% | +11,404+7.0% | Added |
| O'Shaughnessy Asset Management, LLC | 186,235 | $3.68M | 0.03% | −16,268−8.0% | Reduced |
| Balyasny Asset Management LLC | 189,573 | $3.74M | 0.01% | −52,220−21.6% | Reduced |
| FMR LLC | 190,630 | $3.76M | 0.00% | −97,462−33.8% | Reduced |
| AQR Capital Management LLC | 200,571 | $3.96M | 0.00% | +47,312+30.9% | Added |
| Prudential Financial Inc | 147,777 | $3.97M | 0.01% | +22,688+18.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 206,222 | $4.07M | 0.01% | +16,801+8.9% | Added |
| First Trust Advisors LP | 208,968 | $4.13M | 0.00% | −39,647−15.9% | Reduced |
| Wellington Management Group LLP | 223,063 | $4.41M | 0.00% | −5,471−2.4% | Reduced |
| Bank of America Corp | 239,903 | $4.74M | 0.00% | +135,258+129.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 263,618 | $5.21M | 0.02% | +77,052+41.3% | Added |
| Principal Financial Group Inc | 271,678 | $5.37M | 0.00% | +13,151+5.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 281,140 | $5.55M | 0.02% | +2,480+0.9% | Added |
| Algert Global LLC | 282,215 | $5.57M | 0.12% | +94,260+50.2% | Added |
| B&I Capital AG | 295,620 | $5.84M | 1.99% | +295,620 | New |
| Panagora Asset Management Inc | 301,386 | $5.95M | 0.03% | −174−0.1% | Reduced |