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, Q4 2025
Institutional positions in American Assets Trust, Inc. as of Dec 31, 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
- 229
- 0 vs. Q3 2025
- Shares held
- 57.6M
- +1.23M (+2.2%) vs. Q3 2025
- Total value
- $1.09B
- −$55.0M (−4.8%) vs. Q3 2025
- New holders
- 29
- 72 more added
- Sold out
- 29
- 102 more reduced
4 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding American Assets Trust, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 20,493 | $387.9K | 0.00% | −3,200−13.5% | Reduced |
| ExodusPoint Capital Management, LP | 20,585 | $389.7K | 0.00% | −43,852−68.1% | Reduced |
| CWM, LLC | 20,898 | $396.0K | 0.00% | −8,872−29.8% | Reduced |
| Vert Asset Management LLC | 21,276 | $402.8K | 0.13% | +407+2.0% | Added |
| Toroso Investments, LLC | 21,478 | $406.6K | 0.00% | −2,917−12.0% | Reduced |
| HighTower Advisors, LLC | 21,560 | $408.1K | 0.00% | +749+3.6% | Added |
| Louisiana State Employees Retirement System | 21,600 | $408.9K | 0.01% | −100−0.5% | Reduced |
| Odyssean, LLC | 21,850 | $413.6K | 0.30% | +21,850 | New |
| Janus Henderson Group PLC | 22,453 | $425.1K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 22,751 | $430.7K | 0.00% | −1,922−7.8% | Reduced |
| American Century Companies Inc | 22,826 | $432.1K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 22,960 | $434.6K | 0.00% | −1,503−6.1% | Reduced |
| Sterling Capital Management LLC | 23,917 | $452.7K | 0.01% | +855+3.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 24,179 | $457.7K | 0.00% | +15+0.1% | Added |
| Evolve Private Wealth, LLC | 24,916 | $471.7K | 0.03% | +24,916 | New |
| Engineers Gate Manager LP | 24,994 | $473.1K | 0.01% | +7,594+43.6% | Added |
| Fox Run Management, L.L.C. | 25,173 | $476.5K | 0.07% | +3,538+16.4% | Added |
| Intech Investment Management LLC | 25,497 | $482.7K | 0.00% | −15,906−38.4% | Reduced |
| Quest Partners LLC | 25,511 | $482.9K | 0.03% | −44,803−63.7% | Reduced |
| New York State Teachers Retirement System | 26,544 | $502.0K | 0.00% | −3,916−12.9% | Reduced |
| Illinois Municipal Retirement Fund | 26,557 | $502.7K | 0.01% | +1,039+4.1% | Added |
| Quantinno Capital Management LP | 27,041 | $511.9K | 0.00% | +6,232+29.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,363 | $536.9K | 0.00% | −335−1.2% | Reduced |
| Mercer Global Advisors Inc | 28,568 | $540.8K | 0.00% | −11,386−28.5% | Reduced |
| Macquarie Group Ltd | 29,457 | $557.6K | 0.00% | −37,400−55.9% | Reduced |
| CWM Advisors, LLC | 29,742 | $563.0K | 0.05% | +2,663+9.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,665 | $580.5K | 0.00% | −2,860−8.5% | Reduced |
| Globeflex Capital L P | 31,861 | $603.1K | 0.09% | 00.0% | Unchanged |
| Amundi | 32,162 | $608.8K | 0.00% | −2,495−7.2% | Reduced |
| Thrivent Financial for Lutherans | 32,450 | $614.0K | 0.00% | −1,620−4.8% | Reduced |
| MetLife Investment Management | 32,495 | $615.1K | 0.00% | −80.0% | Reduced |
| Graham Capital Management, L.P. | 32,870 | $622.2K | 0.02% | −1,079−3.2% | Reduced |
| SG Americas Securities, LLC | 33,540 | $635.0K | 0.00% | +2,558+8.3% | Added |
| Crossingbridge Advisors, LLC | 35,000 | $661.5K | 0.19% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 35,000 | $662.5K | 0.66% | +35,000 | New |
| New York State Common Retirement Fund | 35,012 | $662.8K | 0.00% | −1,879−5.1% | Reduced |
| Nomura Asset Management International Inc. | 37,400 | $708.0K | 0.00% | +37,400 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,974 | $769.5K | 0.00% | +5,933+16.9% | Added |
| XTX Topco Ltd | 40,694 | $770.3K | 0.02% | +40,694 | New |
| Summit Global Investments | 41,855 | $792.0K | 0.05% | −55−0.1% | Reduced |
| DekaBank Deutsche Girozentrale | 35,179 | $837.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 45,143 | $854.6K | 0.00% | −311−0.7% | Reduced |
| Voya Investment Management LLC | 45,471 | $860.8K | 0.00% | +712+1.6% | Added |
| Price T Rowe Associates Inc | 45,587 | $863.0K | 0.00% | +1,818+4.2% | Added |
| Dark Forest Capital Management LP | 48,816 | $924.1K | 0.04% | −55,886−53.4% | Reduced |
| Royal Bank of Canada | 51,920 | $982.0K | 0.00% | +13,299+34.4% | Added |
| State of Alaska, Department of Revenue | 52,626 | $995.0K | 0.01% | +483+0.9% | Added |
| Wolverine Asset Management LLC | 52,812 | $999.7K | 0.01% | −36,727−41.0% | Reduced |
| Bridgeway Capital Management, LLC | 54,100 | $1.02M | 0.02% | −42,000−43.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 55,069 | $1.04M | 0.00% | −679−1.2% | Reduced |
| SEI Investments Co | 55,907 | $1.06M | 0.00% | +5,601+11.1% | Added |
| New Age Alpha Advisors, LLC | 57,551 | $1.09M | 0.05% | +20,184+54.0% | Added |
| Penserra Capital Management LLC | 59,637 | $1.13M | 0.01% | +3,917+7.0% | Added |
| Russell Investments Group, Ltd. | 61,206 | $1.16M | 0.00% | −8,144−11.7% | Reduced |
| Wells Fargo & Company | 62,659 | $1.19M | 0.00% | +21,639+52.8% | Added |
| State of New Jersey Common Pension Fund D | 62,735 | $1.19M | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 62,800 | $1.19M | 0.13% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 62,802 | $1.19M | 0.00% | −8,450−11.9% | Reduced |
| Acadian Asset Management LLC | 63,846 | $1.21M | 0.00% | +9,090+16.6% | Added |
| Public Employees Retirement System of Ohio | 67,392 | $1.28M | 0.00% | −479−0.7% | Reduced |
| Asset Management One Co.,Ltd. | 68,165 | $1.30M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 69,253 | $1.31M | 0.00% | +479+0.7% | Added |
| Nomura Asset Management Co Ltd | 71,140 | $1.35M | 0.00% | +4,000+6.0% | Added |
| Anson Funds Management LP | 75,785 | $1.43M | 0.20% | +75,785 | New |
| HSBC Holdings PLC | 78,805 | $1.49M | 0.00% | −4,949−5.9% | Reduced |
| Citigroup Inc | 80,825 | $1.53M | 0.00% | +28,237+53.7% | Added |
| Alliancebernstein L.P. | 81,016 | $1.53M | 0.00% | −39,192−32.6% | Reduced |
| Ieq Capital, LLC | 82,153 | $1.56M | 0.00% | −8,622−9.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 87,474 | $1.66M | 0.04% | +87,474 | New |
| UBS Group AG | 90,881 | $1.72M | 0.00% | −164,944−64.5% | Reduced |
| Bank of Montreal | 91,767 | $1.74M | 0.00% | +35,543+63.2% | Added |
| Swiss National Bank | 96,500 | $1.83M | 0.00% | +1,700+1.8% | Added |
| Franklin Resources Inc | 99,271 | $1.88M | 0.00% | +48,830+96.8% | Added |
| Renaissance Technologies LLC | 109,100 | $2.07M | 0.00% | +16,400+17.7% | Added |
| Martingale Asset Management L P | 119,397 | $2.26M | 0.06% | +10,210+9.4% | Added |
| Great West Life Assurance Co | 123,017 | $2.33M | 0.00% | −18,881−13.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 125,571 | $2.38M | 0.00% | +95,447+316.8% | Added |
| Barclays PLC | 128,851 | $2.44M | 0.00% | +14,693+12.9% | Added |
| Two Sigma Investments, LP | 138,206 | $2.62M | 0.00% | +138,206 | New |
| Jacobs Levy Equity Management, Inc | 139,193 | $2.63M | 0.01% | −2,338−1.7% | Reduced |
| Two Sigma Advisers, LP | 146,529 | $2.77M | 0.01% | +124,529+566.0% | Added |
| Qube Research & Technologies Ltd | 146,991 | $2.78M | 0.00% | −251,511−63.1% | Reduced |
| Prudential Financial Inc | 154,735 | $2.93M | 0.00% | −3,612−2.3% | Reduced |
| Rhumbline Advisers | 156,691 | $2.97M | 0.00% | −4,221−2.6% | Reduced |
| Public Sector Pension Investment Board | 163,630 | $3.10M | 0.01% | −20,544−11.2% | Reduced |
| Bessemer Group Inc | 167,625 | $3.17M | 0.00% | +167,295+50,695.5% | Added |
| Man Group plc | 172,588 | $3.27M | 0.01% | +92,710+116.1% | Added |
| Bank of America Corp | 191,469 | $3.62M | 0.00% | −18,897−9.0% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 204,385 | $3.87M | 0.01% | +2,072+1.0% | Added |
| Raymond James Financial Inc | 205,321 | $3.89M | 0.00% | +24,181+13.3% | Added |
| Argosy-Lionbridge Management, LLC | 214,863 | $4.07M | 2.57% | 00.0% | Unchanged |
| Wellington Management Group LLP | 218,168 | $4.13M | 0.00% | −6,936−3.1% | Reduced |
| Norges Bank | 257,700 | $4.88M | 0.00% | +257,700 | New |
| FMR LLC | 265,358 | $5.02M | 0.00% | +48,170+22.2% | Added |
| O'Shaughnessy Asset Management, LLC | 268,733 | $5.09M | 0.03% | +34,481+14.7% | Added |
| Millennium Management LLC | 270,362 | $5.12M | 0.00% | −8,867−3.2% | Reduced |
| Citadel Advisors LLC | 275,702 | $5.22M | 0.00% | −218,130−44.2% | Reduced |
| STRS Ohio | 281,600 | $5.33M | 0.02% | +271,800+2,773.5% | Added |
| Allianz Asset Management GmbH | 289,599 | $5.48M | 0.01% | −363,700−55.7% | Reduced |
| Principal Financial Group Inc | 297,145 | $5.62M | 0.00% | +21,151+7.7% | Added |