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 |
|---|---|---|---|---|---|
| Ritholtz Wealth Management | 30,929 | $610.9K | 0.01% | −22,895−42.5% | Reduced |
| DRW Securities, LLC | 30,716 | $606.6K | 0.04% | +30,716 | New |
| Russell Investments Group, Ltd. | 30,349 | $599.4K | 0.00% | +19,505+179.9% | Added |
| Voya Investment Management LLC | 28,902 | $570.8K | 0.00% | +2,408+9.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,793 | $568.7K | 0.00% | +1,996+7.4% | Added |
| Ensign Peak Advisors, Inc | 28,607 | $565.0K | 0.00% | −3,800−11.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 28,504 | $563.0K | 0.00% | +140.0% | Added |
| Coppell Advisory Solutions LLC | 20,034 | $562.5K | 0.07% | +9,896+97.6% | Added |
| Mercer Global Advisors Inc | 27,727 | $547.6K | 0.00% | −8,128−22.7% | Reduced |
| Jane Street Group, LLC | 27,161 | $536.4K | 0.00% | −131,136−82.8% | Reduced |
| Manufacturers Life Insurance Company, The | 26,253 | $518.5K | 0.00% | +8,370+46.8% | Added |
| EntryPoint Capital, LLC | 25,955 | $512.6K | 0.26% | +25,955 | New |
| Cambria Investment Management, L.P. | 25,863 | $510.8K | 0.03% | +4,329+20.1% | Added |
| Brevan Howard Capital Management LP | 25,674 | $507.1K | 0.01% | +11,866+85.9% | Added |
| Summit Global Investments | 25,511 | $504.0K | 0.03% | +716+2.9% | Added |
| Illinois Municipal Retirement Fund | 25,115 | $496.0K | 0.01% | −1,382−5.2% | Reduced |
| American Century Companies Inc | 25,100 | $495.7K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 25,031 | $494.4K | 0.00% | −4,654−15.7% | Reduced |
| CWM Advisors, LLC | 23,984 | $473.7K | 0.05% | +4,202+21.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 23,839 | $470.8K | 0.01% | −2,713−10.2% | Reduced |
| Ieq Capital, LLC | 22,746 | $449.2K | 0.00% | +22,746 | New |
| Janus Henderson Group PLC | 22,453 | $443.4K | 0.00% | −151,067−87.1% | Reduced |
| Louisiana State Employees Retirement System | 22,100 | $436.5K | 0.01% | −100−0.5% | Reduced |
| State of Tennessee, Treasury Department | 21,841 | $431.4K | 0.00% | −1,886−7.9% | Reduced |
| Vert Asset Management LLC | 20,869 | $412.2K | 0.15% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 20,790 | $410.6K | 0.00% | −1,962−8.6% | Reduced |
| Fox Run Management, L.L.C. | 20,023 | $395.5K | 0.07% | +20,023 | New |
| Resona Asset Management Co.,Ltd. | 19,470 | $386.3K | 0.00% | −1,036−5.1% | Reduced |
| Sterling Capital Management LLC | 18,094 | $357.4K | 0.01% | +577+3.3% | Added |
| New York State Common Retirement Fund | 17,831 | $352.2K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 17,573 | $347.1K | 0.00% | −50−0.3% | Reduced |
| MQS Management LLC | 16,975 | $335.3K | 0.18% | +889+5.5% | Added |
| Daiwa Securities Group Inc. | 16,585 | $328.0K | 0.00% | +411+2.5% | Added |
| Envestnet Asset Management Inc | 16,531 | $326.5K | 0.00% | −6,589−28.5% | Reduced |
| Integrated Wealth Concepts LLC | 16,430 | $324.5K | 0.00% | +582+3.7% | Added |
| Teachers Retirement System of the State of Kentucky | 15,947 | $315.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 15,799 | $312.0K | 0.00% | −24,820−61.1% | Reduced |
| Standard Life Aberdeen plc | 15,431 | $304.8K | 0.00% | +2,933+23.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 14,941 | $295.1K | 0.00% | +14,941 | New |
| Handelsbanken Fonder AB | 14,802 | $292.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 14,273 | $281.9K | 0.00% | +297+2.1% | Added |
| Van Eck Associates Corp | 14,086 | $278.0K | 0.00% | +1,885+15.4% | Added |
| State Board of Administration of Florida Retirement System | 13,937 | $275.3K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 13,793 | $272.4K | 0.01% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 13,700 | $270.6K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 13,637 | $269.3K | 0.00% | +13,637 | New |
| Amalgamated Bank | 13,588 | $268.0K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 13,429 | $265.2K | 0.01% | −82−0.6% | Reduced |
| Mariner, LLC | 13,160 | $260.2K | 0.00% | +963+7.9% | Added |
| Creative Planning | 12,789 | $252.6K | 0.00% | +12,789 | New |
| Nisa Investment Advisors, LLC | 12,760 | $252.0K | 0.00% | −3,903−23.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 12,226 | $241.5K | 0.00% | +1,791+17.2% | Added |
| Mystic Asset Management, Inc. | 11,650 | $230.1K | 0.06% | +1,050+9.9% | Added |
| Nebula Research & Development LLC | 11,612 | $229.3K | 0.02% | +307+2.7% | Added |
| ProShare Advisors LLC | 11,523 | $227.6K | 0.00% | +251+2.2% | Added |
| Entropy Technologies, LP | 11,079 | $218.8K | 0.02% | +11,079 | New |
| Aigen Investment Management, LP | 10,958 | $216.4K | 0.03% | +10,958 | New |
| Oregon Public Employees Retirement Fund | 10,834 | $214.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 10,448 | $206.3K | 0.00% | +10,448 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,429 | $206.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 10,418 | $205.8K | 0.00% | −11,555−52.6% | Reduced |
| JustInvest LLC | 10,413 | $205.7K | 0.00% | +10,413 | New |
| Evergreen Capital Management LLC | 10,357 | $204.6K | 0.01% | +10,357 | New |
| US Bancorp | 9,902 | $195.6K | 0.00% | −513−4.9% | Reduced |
| STRS Ohio | 9,800 | $193.6K | 0.00% | +1,100+12.6% | Added |
| KLP Kapitalforvaltning AS | 8,800 | $173.8K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 8,731 | $172.0K | 0.09% | −7,193−45.2% | Reduced |
| Virtus Investment Advisers, Inc. | 8,480 | $167.5K | 0.06% | +2,715+47.1% | Added |
| CWM, LLC | 8,382 | $166.0K | 0.00% | +5,839+229.6% | Added |
| Covestor Ltd | 6,419 | $127.0K | 0.07% | +6,078+1,782.4% | Added |
| State of Wyoming | 5,646 | $111.5K | 0.01% | +3,207+131.5% | Added |
| Ameritas Investment Partners, Inc. | 5,311 | $104.9K | 0.00% | +458+9.4% | Added |
| The PNC Financial Services Group, Inc. | 4,968 | $98.1K | 0.00% | −1,693−25.4% | Reduced |
| BNP Paribas Arbitrage, SA | 4,879 | $96.4K | 0.00% | −1,858−27.6% | Reduced |
| Tower Research Capital LLC (TRC) | 4,774 | $94.3K | 0.00% | +1,165+32.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,494 | $69.0K | 0.00% | +3,494 | New |
| Federation des caisses Desjardins du Quebec | 2,773 | $54.8K | 0.00% | +2,773 | New |
| Federated Hermes, Inc. | 2,115 | $41.8K | 0.00% | −241−10.2% | Reduced |
| EverSource Wealth Advisors, LLC | 1,704 | $33.6K | 0.00% | +1,234+262.6% | Added |
| Glenmede Investment Management, LP | 1,492 | $29.5K | 0.00% | +1,492 | New |
| Skopos Labs, Inc. | 1,274 | $25.2K | 0.00% | +1,052+473.9% | Added |
| Hantz Financial Services, Inc. | 1,149 | $23.0K | 0.00% | +982+588.0% | Added |
| GAMMA Investing LLC | 1,074 | $21.2K | 0.00% | +179+20.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,013 | $20.0K | 0.00% | −303−23.0% | Reduced |
| Versant Capital Management, Inc | 992 | $19.6K | 0.00% | −77−7.2% | Reduced |
| GF Fund Management Co. Ltd. | 873 | $17.2K | 0.00% | −42−4.6% | Reduced |
| Signaturefd, LLC | 870 | $17.2K | 0.00% | −813−48.3% | Reduced |
| Advisor Group Holdings, Inc. | 754 | $14.9K | 0.00% | −118−13.5% | Reduced |
| Smartleaf Asset Management LLC | 731 | $14.5K | 0.00% | −1,286−63.8% | Reduced |
| Rise Advisors, LLC | 715 | $14.1K | 0.01% | +63+9.7% | Added |
| Fifth Third Bancorp | 653 | $12.9K | 0.00% | +27+4.3% | Added |
| Harbor Capital Advisors, Inc. | 411 | $8.00K | 0.00% | +48+13.2% | Added |
| Bessemer Group Inc | 330 | $7.00K | 0.00% | +100+43.5% | Added |
| Massmutual Trust Co FSB | 353 | $6.97K | 0.00% | +223+171.5% | Added |
| Rothschild Investment LLC | 350 | $6.91K | 0.00% | +280+400.0% | Added |
| Huntington National Bank | 327 | $6.46K | 0.00% | +326+32,600.0% | Added |
| MAI Capital Management | 293 | $5.79K | 0.00% | +293 | New |
| Parallel Advisors, LLC | 287 | $5.67K | 0.00% | +272+1,813.3% | Added |
| Simplex Trading, LLC | 270 | $5.00K | 0.00% | +140+107.7% | Added |
| SRS Capital Advisors, Inc. | 224 | $4.43K | 0.00% | −77−25.6% | Reduced |