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, Q3 2025
Institutional positions in American Assets Trust, Inc. as of Sep 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
- 233
- +8 vs. Q2 2025
- Shares held
- 56.6M
- +159.7K (+0.3%) vs. Q2 2025
- Total value
- $1.15B
- +$34.0M (+3.1%) vs. Q2 2025
- New holders
- 36
- 93 more added
- Sold out
- 28
- 75 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding American Assets Trust, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 20,970 | $426.1K | 0.00% | −168,603−88.9% | Reduced |
| Resona Asset Management Co.,Ltd. | 21,144 | $427.3K | 0.00% | +1,674+8.6% | Added |
| Fox Run Management, L.L.C. | 21,635 | $439.6K | 0.07% | +1,612+8.1% | Added |
| Louisiana State Employees Retirement System | 21,700 | $440.9K | 0.01% | −400−1.8% | Reduced |
| Two Sigma Advisers, LP | 22,000 | $447.0K | 0.00% | −27,129−55.2% | Reduced |
| State of Tennessee, Treasury Department | 22,176 | $450.6K | 0.00% | +335+1.5% | Added |
| Janus Henderson Group PLC | 22,453 | $456.2K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 22,826 | $463.8K | 0.00% | −2,274−9.1% | Reduced |
| Sterling Capital Management LLC | 23,062 | $468.6K | 0.01% | +4,968+27.5% | Added |
| Virginia Retirement Systems Et Al | 23,693 | $481.4K | 0.00% | −37,400−61.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 24,164 | $491.0K | 0.00% | −4,340−15.2% | Reduced |
| Mariner, LLC | 24,288 | $493.5K | 0.00% | +11,128+84.6% | Added |
| Schonfeld Strategic Advisors LLC | 24,329 | $494.4K | 0.00% | +24,329 | New |
| Toroso Investments, LLC | 24,395 | $495.7K | 0.00% | −636−2.5% | Reduced |
| Manufacturers Life Insurance Company, The | 24,463 | $497.1K | 0.00% | −1,790−6.8% | Reduced |
| State of Wisconsin Investment Board | 24,673 | $501.4K | 0.00% | −71,223−74.3% | Reduced |
| Illinois Municipal Retirement Fund | 25,518 | $518.5K | 0.01% | +403+1.6% | Added |
| CWM Advisors, LLC | 27,079 | $550.3K | 0.05% | +3,095+12.9% | Added |
| Horizon Investments, LLC | 27,775 | $564.4K | 0.01% | +27,775 | New |
| Envestnet Asset Management Inc | 28,200 | $573.0K | 0.00% | +11,669+70.6% | Added |
| EntryPoint Capital, LLC | 28,260 | $574.2K | 0.22% | +2,305+8.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,698 | $583.1K | 0.00% | −95−0.3% | Reduced |
| CWM, LLC | 29,770 | $605.0K | 0.00% | +21,388+255.2% | Added |
| Cambria Investment Management, L.P. | 29,903 | $607.6K | 0.04% | +4,040+15.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,124 | $612.0K | 0.00% | +26,630+762.2% | Added |
| New York State Teachers Retirement System | 30,460 | $619.0K | 0.00% | −4,935−13.9% | Reduced |
| SG Americas Securities, LLC | 30,982 | $630.0K | 0.00% | +30,982 | New |
| Globeflex Capital L P | 31,861 | $647.4K | 0.10% | −7,097−18.2% | Reduced |
| DRW Securities, LLC | 32,345 | $652.5K | 0.03% | +1,629+5.3% | Added |
| MetLife Investment Management | 32,503 | $660.5K | 0.00% | +32,503 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,525 | $681.2K | 0.00% | −654−1.9% | Reduced |
| Jane Street Group, LLC | 33,585 | $682.4K | 0.00% | +6,424+23.7% | Added |
| Graham Capital Management, L.P. | 33,949 | $689.8K | 0.03% | +2,357+7.5% | Added |
| Thrivent Financial for Lutherans | 34,070 | $692.0K | 0.00% | −649−1.9% | Reduced |
| Amundi | 34,657 | $699.0K | 0.00% | +2,455+7.6% | Added |
| Caxton Associates LLP | 34,714 | $705.4K | 0.02% | +34,714 | New |
| Crossingbridge Advisors, LLC | 35,000 | $711.2K | 0.36% | −35,000−50.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,041 | $712.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 36,891 | $749.6K | 0.00% | +19,060+106.9% | Added |
| New Age Alpha Advisors, LLC | 37,367 | $759.3K | 0.03% | −792−2.1% | Reduced |
| Royal Bank of Canada | 38,621 | $785.0K | 0.00% | +1,105+2.9% | Added |
| Mercer Global Advisors Inc | 39,954 | $811.9K | 0.00% | +12,227+44.1% | Added |
| DekaBank Deutsche Girozentrale | 35,179 | $828.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 41,020 | $833.5K | 0.00% | +6,615+19.2% | Added |
| Intech Investment Management LLC | 41,403 | $841.3K | 0.01% | +4,705+12.8% | Added |
| Summit Global Investments | 41,910 | $852.0K | 0.05% | +16,399+64.3% | Added |
| Price T Rowe Associates Inc | 43,769 | $890.0K | 0.00% | +2,425+5.9% | Added |
| Voya Investment Management LLC | 44,759 | $909.5K | 0.00% | +15,857+54.9% | Added |
| California State Teachers Retirement System | 45,454 | $923.6K | 0.00% | +20.0% | Added |
| Tang Capital Management LLC | 50,000 | $1.02M | 0.04% | 00.0% | Unchanged |
| SEI Investments Co | 50,306 | $1.02M | 0.00% | +4,726+10.4% | Added |
| State of Alaska, Department of Revenue | 52,143 | $1.06M | 0.01% | −1,175−2.2% | Reduced |
| Franklin Resources Inc | 50,441 | $1.06M | 0.00% | +14,479+40.3% | Added |
| Citigroup Inc | 52,588 | $1.07M | 0.00% | −24,254−31.6% | Reduced |
| Acadian Asset Management LLC | 54,756 | $1.11M | 0.00% | +54,756 | New |
| Penserra Capital Management LLC | 55,720 | $1.13M | 0.01% | +1,871+3.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 55,748 | $1.13M | 0.00% | +5,213+10.3% | Added |
| Bank of Montreal | 56,224 | $1.14M | 0.00% | +18,481+49.0% | Added |
| Gsa Capital Partners LLP | 59,791 | $1.22M | 0.10% | −35,610−37.3% | Reduced |
| D. E. Shaw & Co., Inc. | 59,966 | $1.22M | 0.00% | −22,526−27.3% | Reduced |
| State of New Jersey Common Pension Fund D | 62,735 | $1.27M | 0.00% | −10,000−13.7% | Reduced |
| Denali Advisors LLC | 62,800 | $1.28M | 0.14% | +62,800 | New |
| ExodusPoint Capital Management, LP | 64,437 | $1.31M | 0.02% | −42,983−40.0% | Reduced |
| Macquarie Group Ltd | 66,857 | $1.36M | 0.00% | −18,100−21.3% | Reduced |
| Nomura Asset Management Co Ltd | 67,140 | $1.36M | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 67,871 | $1.38M | 0.00% | −425−0.6% | Reduced |
| Asset Management One Co.,Ltd. | 68,165 | $1.39M | 0.00% | −1,820−2.6% | Reduced |
| Deutsche Bank AG | 68,774 | $1.40M | 0.00% | +6,201+9.9% | Added |
| Russell Investments Group, Ltd. | 69,350 | $1.41M | 0.00% | +39,001+128.5% | Added |
| Quest Partners LLC | 70,314 | $1.43M | 0.09% | +70,314 | New |
| Lazard Asset Management LLC | 71,252 | $1.45M | 0.00% | −3,379−4.5% | Reduced |
| Tudor Investment Corp Et Al | 74,081 | $1.51M | 0.01% | +25,073+51.2% | Added |
| Cubist Systematic Strategies, LLC | 77,432 | $1.57M | 0.02% | +77,432 | New |
| Man Group plc | 79,878 | $1.62M | 0.00% | −51,488−39.2% | Reduced |
| HSBC Holdings PLC | 83,754 | $1.70M | 0.00% | +30,810+58.2% | Added |
| Wolverine Asset Management LLC | 89,539 | $1.82M | 0.03% | +35,513+65.7% | Added |
| Ieq Capital, LLC | 90,775 | $1.84M | 0.01% | +68,029+299.1% | Added |
| Renaissance Technologies LLC | 92,700 | $1.88M | 0.00% | −7,000−7.0% | Reduced |
| Swiss National Bank | 94,800 | $1.93M | 0.00% | +1,400+1.5% | Added |
| Bridgeway Capital Management, LLC | 96,100 | $1.95M | 0.04% | 00.0% | Unchanged |
| AXA Investment Managers S.A. | 96,317 | $1.96M | 0.01% | +96,317 | New |
| Verition Fund Management LLC | 102,512 | $2.08M | 0.01% | +102,512 | New |
| Dark Forest Capital Management LP | 104,702 | $2.13M | 0.08% | +14,443+16.0% | Added |
| Martingale Asset Management L P | 109,187 | $2.22M | 0.06% | +47,427+76.8% | Added |
| Barclays PLC | 114,158 | $2.32M | 0.00% | −17,364−13.2% | Reduced |
| Alliancebernstein L.P. | 120,208 | $2.44M | 0.00% | +52,900+78.6% | Added |
| Great West Life Assurance Co | 141,898 | $2.87M | 0.00% | +2,889+2.1% | Added |
| Jacobs Levy Equity Management, Inc | 141,531 | $2.88M | 0.01% | −7,377−5.0% | Reduced |
| Prudential Financial Inc | 158,347 | $3.22M | 0.00% | +10,570+7.2% | Added |
| Rhumbline Advisers | 160,912 | $3.27M | 0.00% | +8,044+5.3% | Added |
| Raymond James Financial Inc | 181,140 | $3.68M | 0.00% | +5,909+3.4% | Added |
| Public Sector Pension Investment Board | 184,174 | $3.74M | 0.01% | +23,389+14.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 202,313 | $4.11M | 0.01% | −3,909−1.9% | Reduced |
| Bank of America Corp | 210,366 | $4.27M | 0.00% | −29,537−12.3% | Reduced |
| Argosy-Lionbridge Management, LLC | 214,863 | $4.37M | 2.87% | +214,863 | New |
| FMR LLC | 217,188 | $4.41M | 0.00% | +26,558+13.9% | Added |
| Wellington Management Group LLP | 225,104 | $4.57M | 0.00% | +2,041+0.9% | Added |
| O'Shaughnessy Asset Management, LLC | 234,252 | $4.76M | 0.03% | +48,017+25.8% | Added |
| UBS Group AG | 255,825 | $5.20M | 0.00% | −366,917−58.9% | Reduced |
| First Trust Advisors LP | 264,293 | $5.37M | 0.00% | +55,325+26.5% | Added |