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, Q1 2026
Institutional positions in American Assets Trust, Inc. as of Mar 31, 2026. 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
- 235
- +11 vs. Q4 2025
- Shares held
- 58.3M
- +8.63M (+17.4%) vs. Q4 2025
- Total value
- $1.07B
- +$133.4M (+14.2%) vs. Q4 2025
- New holders
- 36
- 77 more added
- Sold out
- 25
- 87 more reduced
5 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding American Assets Trust, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dunhill Financial, LLC | 2 | $49 | 0.00% | −1−33.3% | Reduced |
| Gilpin Wealth Management, LLC | 3 | $56 | 0.00% | +3 | New |
| SJS Investment Consulting Inc. | 6 | $111 | 0.00% | +6 | New |
| Assetmark, Inc | 11 | $203 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 22 | $405 | 0.00% | −22−50.0% | Reduced |
| WPG Advisers, LLC | 26 | $479 | 0.00% | 00.0% | Unchanged |
| Breakwater Investment Management | 26 | $479 | 0.00% | +26 | New |
| Rialto Wealth Management, LLC | 27 | $498 | 0.00% | 00.0% | Unchanged |
| Signature Equity Partners, LLC | 30 | $552 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 33 | $608 | 0.00% | −100−75.2% | Reduced |
| Jones Financial Companies LLLP | 34 | $618 | 0.00% | 00.0% | Unchanged |
| Silicon Valley Capital Partners | 36 | $656 | 0.00% | +36 | New |
| Optiver Holding B.V. | 36 | $663 | 0.00% | +36 | New |
| Keating Financial Advisory Services, Inc. | 38 | $700 | 0.00% | +38 | New |
| Farmers & Merchants Investments Inc | 40 | $736 | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 43 | $791 | 0.00% | −9−17.3% | Reduced |
| Picton Mahoney Asset Management | 43 | $792 | 0.00% | 00.0% | Unchanged |
| Retirement Wealth Solutions LLC | 55 | $1.01K | 0.00% | +27+96.4% | Added |
| JPL Wealth Management, LLC | 76 | $1.40K | 0.00% | +76 | New |
| True Wealth Design, LLC | 81 | $1.49K | 0.00% | −55−40.4% | Reduced |
| Bare Financial Services, Inc | 82 | $1.51K | 0.00% | +56+215.4% | Added |
| Cornerstone Financial Management LLC | 86 | $1.58K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 93 | $1.71K | 0.00% | −209−69.2% | Reduced |
| Rockefeller Capital Management L.P. | 103 | $1.90K | 0.00% | +40+63.5% | Added |
| Advisor Group Holdings, Inc. | 118 | $2.17K | 0.00% | −58−33.0% | Reduced |
| Root Financial Partners, LLC | 125 | $2.30K | 0.00% | +125 | New |
| IFP Advisors, Inc | 153 | $2.82K | 0.00% | −162−51.4% | Reduced |
| Parallel Advisors, LLC | 154 | $2.83K | 0.00% | −49−24.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 160 | $2.95K | 0.00% | +160 | New |
| Quarry LP | 176 | $3.24K | 0.00% | −79−31.0% | Reduced |
| Twin Peaks Wealth Advisors, LLC | 190 | $3.50K | 0.00% | +190 | New |
| MAI Capital Management | 204 | $3.76K | 0.00% | +142+229.0% | Added |
| Allworth Financial LP | 219 | $4.03K | 0.00% | −119−35.2% | Reduced |
| Massmutual Trust Co FSB | 220 | $4.05K | 0.00% | +21+10.6% | Added |
| North Star Investment Management Corp. | 220 | $4.05K | 0.00% | +220 | New |
| Los Angeles Capital Management LLC | 228 | $4.20K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 230 | $4.23K | 0.00% | +91+65.5% | Added |
| Essential Partners LLC | 234 | $4.31K | 0.00% | −836−78.1% | Reduced |
| Rothschild Investment LLC | 246 | $4.53K | 0.00% | −10−3.9% | Reduced |
| Farther Finance Advisors, LLC | 270 | $4.96K | 0.00% | −135−33.3% | Reduced |
| Larson Financial Group LLC | 293 | $5.39K | 0.00% | +293 | New |
| Huntington National Bank | 327 | $6.02K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 421 | $7.75K | 0.00% | −32−7.1% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 542 | $9.98K | 0.00% | −116−17.6% | Reduced |
| Harbor Capital Advisors, Inc. | 527 | $10.0K | 0.00% | +107+25.5% | Added |
| Simplex Trading, LLC | 613 | $11.3K | 0.00% | +613 | New |
| Hantz Financial Services, Inc. | 661 | $12.0K | 0.00% | −440−40.0% | Reduced |
| GF Fund Management Co. Ltd. | 741 | $13.6K | 0.00% | −60−7.5% | Reduced |
| Smartleaf Asset Management LLC | 991 | $18.2K | 0.00% | −321−24.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,006 | $18.5K | 0.00% | −424−29.7% | Reduced |
| Versant Capital Management, Inc | 1,154 | $21.2K | 0.00% | +15+1.3% | Added |
| Signaturefd, LLC | 1,182 | $21.8K | 0.00% | +333+39.2% | Added |
| EverSource Wealth Advisors, LLC | 1,482 | $27.3K | 0.00% | −94−6.0% | Reduced |
| Brookfield Asset Management Inc. | 1,602 | $29.5K | 0.00% | +621+63.3% | Added |
| Covestor Ltd | 2,168 | $40.0K | 0.03% | +848+64.2% | Added |
| US Bancorp | 2,213 | $40.7K | 0.00% | −96−4.2% | Reduced |
| Ensign Peak Advisors, Inc | 2,557 | $47.1K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 3,293 | $60.6K | 0.00% | −373,059−99.1% | Reduced |
| Ronald Blue Trust, Inc. | 3,607 | $66.4K | 0.00% | +3,545+5,717.7% | Added |
| TD Waterhouse Canada Inc. | 4,133 | $75.4K | 0.00% | +4,133 | New |
| The PNC Financial Services Group, Inc. | 4,155 | $76.5K | 0.00% | −1,603−27.8% | Reduced |
| Ameritas Investment Partners, Inc. | 4,346 | $80.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,435 | $81.6K | 0.00% | +1,234+38.6% | Added |
| GAMMA Investing LLC | 5,019 | $92.4K | 0.00% | +4,327+625.3% | Added |
| BFSG, LLC | 5,788 | $106.6K | 0.01% | +5,788 | New |
| Nisa Investment Advisors, LLC | 5,817 | $107.1K | 0.00% | −2,545−30.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 6,160 | $113.4K | 0.00% | +2,006+48.3% | Added |
| Chilton Capital Management LLC | 7,100 | $130.7K | 0.00% | +800+12.7% | Added |
| IFM Investors Pty Ltd | 8,338 | $153.5K | 0.00% | +8,338 | New |
| Quadrant Capital Group LLC | 8,495 | $156.4K | 0.00% | −774−8.4% | Reduced |
| Vestcor Inc | 9,632 | $177.0K | 0.00% | +9,632 | New |
| Inspire Advisors, LLC | 10,190 | $187.6K | 0.02% | +10,190 | New |
| UniSuper Management Pty Ltd | 10,300 | $189.6K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 10,400 | $191.5K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,429 | $192.0K | 0.00% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 10,563 | $194.5K | 0.00% | +10,563 | New |
| CWM, LLC | 10,736 | $197.6K | 0.00% | −10,162−48.6% | Reduced |
| Oregon Public Employees Retirement Fund | 10,806 | $198.9K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 10,778 | $201.2K | 0.00% | −4,081−27.5% | Reduced |
| JustInvest LLC | 11,182 | $205.9K | 0.00% | +11,182 | New |
| Coppell Advisory Solutions LLC | 7,462 | $214.8K | 0.13% | −847−10.2% | Reduced |
| Alps Advisors Inc | 11,789 | $217.0K | 0.00% | +370+3.2% | Added |
| Teachers Retirement System of the State of Kentucky | 12,035 | $221.0K | 0.00% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 12,407 | $228.4K | 0.01% | +1,758+16.5% | Added |
| Yousif Capital Management, LLC | 12,562 | $231.3K | 0.00% | −269−2.1% | Reduced |
| Integrated Wealth Concepts LLC | 12,638 | $232.7K | 0.00% | +12,638 | New |
| LPL Financial LLC | 12,687 | $233.6K | 0.00% | +1,369+12.1% | Added |
| Odyssean, LLC | 13,080 | $240.8K | 0.09% | −8,770−40.1% | Reduced |
| Balyasny Asset Management LLC | 13,181 | $242.7K | 0.00% | +13,181 | New |
| Arizona State Retirement System | 13,437 | $247.4K | 0.00% | −202−1.5% | Reduced |
| Amalgamated Bank | 13,778 | $254.0K | 0.00% | −93−0.7% | Reduced |
| State Board of Administration of Florida Retirement System | 13,937 | $256.6K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 14,200 | $261.4K | 0.00% | −11,297−44.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 14,415 | $265.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 14,873 | $273.8K | 0.00% | −274−1.8% | Reduced |
| Sterling Capital Management LLC | 14,994 | $276.0K | 0.01% | −8,923−37.3% | Reduced |
| Canada Pension Plan Investment Board | 15,200 | $279.8K | 0.00% | 00.0% | Unchanged |
| Mystic Asset Management, Inc. | 15,460 | $284.6K | 0.07% | +1,700+12.4% | Added |
| Mariner, LLC | 15,955 | $293.7K | 0.00% | −4,031−20.2% | Reduced |
| Ethic Inc. | 16,967 | $312.4K | 0.00% | +16,967 | New |