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 2026
Institutional positions in American Assets Trust, Inc. as of Jun 30, 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
- 244
- +13 vs. Q1 2026
- Shares held
- 57.3M
- −945.2K (−1.6%) vs. Q1 2026
- Total value
- $1.41B
- +$341.5M (+31.8%) vs. Q1 2026
- New holders
- 33
- 93 more added
- Sold out
- 20
- 76 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding American Assets Trust, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Evolution Advisers, Inc. | 19 | $0 | 0.00% | +19 | New |
| Dunhill Financial, LLC | 2 | $66 | 0.00% | 00.0% | Unchanged |
| Davis Capital Management | 3 | $74 | 0.00% | +3 | New |
| Gilpin Wealth Management, LLC | 3 | $75 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 9 | $223 | 0.00% | +9 | New |
| WPG Advisers, LLC | 26 | $642 | 0.00% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 27 | $667 | 0.00% | 00.0% | Unchanged |
| Signature Equity Partners, LLC | 30 | $741 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 33 | $815 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 34 | $856 | 0.00% | 00.0% | Unchanged |
| Silicon Valley Capital Partners | 36 | $892 | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 38 | $938 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 40 | $988 | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 43 | $1.06K | 0.00% | 00.0% | Unchanged |
| Wall Street Access Asset Management, LLC | 50 | $1.24K | 0.00% | +50 | New |
| Retirement Wealth Solutions LLC | 54 | $1.33K | 0.00% | −1−1.8% | Reduced |
| Clearstead Advisors, LLC | 56 | $1.38K | 0.00% | +56 | New |
| True Wealth Design, LLC | 60 | $1.48K | 0.00% | −21−25.9% | Reduced |
| JPL Wealth Management, LLC | 79 | $1.95K | 0.00% | +3+3.9% | Added |
| Bare Financial Services, Inc | 82 | $2.02K | 0.00% | 00.0% | Unchanged |
| Cornerstone Financial Management LLC | 86 | $2.12K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 102 | $2.52K | 0.00% | +9+9.7% | Added |
| Bellevue Asset Management, LLC | 138 | $3.41K | 0.00% | +138 | New |
| SJS Investment Consulting Inc. | 153 | $3.78K | 0.00% | +147+2,450.0% | Added |
| Optiver Holding B.V. | 167 | $4.12K | 0.00% | +131+363.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 203 | $5.01K | 0.00% | −803−79.8% | Reduced |
| Massmutual Trust Co FSB | 220 | $5.43K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 220 | $5.43K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 228 | $5.63K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 241 | $5.97K | 0.00% | +123+104.2% | Added |
| Rothschild Investment LLC | 249 | $6.15K | 0.00% | +3+1.2% | Added |
| Global Retirement Partners, LLC | 249 | $6.15K | 0.00% | +249 | New |
| Essential Partners LLC | 280 | $6.91K | 0.00% | +46+19.7% | Added |
| Larson Financial Group LLC | 293 | $7.23K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 327 | $8.07K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 336 | $8.30K | 0.00% | +325+2,954.5% | Added |
| Fifth Third Bancorp | 348 | $8.59K | 0.00% | −73−17.3% | Reduced |
| Rockefeller Capital Management L.P. | 359 | $8.86K | 0.00% | +256+248.5% | Added |
| Harbor Capital Advisors, Inc. | 527 | $13.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 559 | $13.8K | 0.00% | +17+3.1% | Added |
| US Bancorp | 656 | $16.2K | 0.00% | −1,557−70.4% | Reduced |
| GF Fund Management Co. Ltd. | 665 | $16.4K | 0.00% | −76−10.3% | Reduced |
| IFP Advisors, Inc | 686 | $16.9K | 0.00% | +533+348.4% | Added |
| Hantz Financial Services, Inc. | 894 | $22.0K | 0.00% | +233+35.2% | Added |
| Versant Capital Management, Inc | 948 | $23.4K | 0.00% | −206−17.9% | Reduced |
| Smartleaf Asset Management LLC | 991 | $24.6K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,220 | $30.1K | 0.00% | −262−17.7% | Reduced |
| Allworth Financial LP | 1,538 | $38.0K | 0.00% | +1,319+602.3% | Added |
| Brookfield Asset Management Inc. | 1,602 | $39.6K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,819 | $44.9K | 0.00% | +1,549+573.7% | Added |
| Nykredit A/S | 1,831 | $45.2K | 0.00% | +1,831 | New |
| University of Texas/Texas Am Investment Managment Co | 1,852 | $45.7K | 0.01% | +1,852 | New |
| Covestor Ltd | 1,943 | $48.0K | 0.03% | −225−10.4% | Reduced |
| SRS Capital Advisors, Inc. | 2,300 | $56.8K | 0.00% | +2,070+900.0% | Added |
| Tower Research Capital LLC (TRC) | 2,331 | $57.6K | 0.00% | −2,104−47.4% | Reduced |
| Signaturefd, LLC | 2,371 | $58.5K | 0.00% | +1,189+100.6% | Added |
| Ensign Peak Advisors, Inc | 2,557 | $63.1K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,853 | $70.4K | 0.00% | +2,699+1,752.6% | Added |
| Coppell Advisory Solutions LLC | 11,592 | $85.7K | 0.03% | +4,130+55.3% | Added |
| The PNC Financial Services Group, Inc. | 4,070 | $100.5K | 0.00% | −85−2.0% | Reduced |
| Custom Index Systems, LLC | 4,081 | $100.8K | 0.04% | +4,081 | New |
| TD Waterhouse Canada Inc. | 4,133 | $104.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,346 | $107.3K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 5,200 | $128.4K | 0.00% | +181+3.6% | Added |
| BFSG, LLC | 5,788 | $142.9K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 5,844 | $144.3K | 0.00% | −316−5.1% | Reduced |
| Nisa Investment Advisors, LLC | 6,455 | $159.4K | 0.00% | +638+11.0% | Added |
| Ronald Blue Trust, Inc. | 6,884 | $170.0K | 0.00% | +3,277+90.9% | Added |
| Susquehanna International Group, LLP | 8,190 | $202.2K | 0.00% | −19,204−70.1% | Reduced |
| Tocqueville Asset Management L.P. | 8,476 | $209.3K | 0.00% | +8,476 | New |
| Marshall Wace, LLP | 8,500 | $209.9K | 0.00% | +8,500 | New |
| Retirement Planning Co of New England, Inc. | 8,570 | $211.6K | 0.08% | +8,570 | New |
| Barclays PLC | 8,823 | $217.8K | 0.00% | −50,342−85.1% | Reduced |
| Chilton Capital Management LLC | 9,085 | $224.3K | 0.01% | +1,985+28.0% | Added |
| Inscription Capital, LLC | 9,309 | $229.8K | 0.02% | +9,309 | New |
| Quadrature Capital Ltd | 9,313 | $229.9K | 0.00% | +9,313 | New |
| Vestcor Inc | 9,632 | $238.0K | 0.01% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 9,742 | $240.5K | 0.00% | +9,742 | New |
| STRS Ohio | 9,800 | $242.0K | 0.00% | −76,600−88.7% | Reduced |
| BNP Paribas Arbitrage, SA | 10,326 | $254.9K | 0.00% | −4,547−30.6% | Reduced |
| Alps Advisors Inc | 10,339 | $255.3K | 0.00% | −1,450−12.3% | Reduced |
| KLP Kapitalforvaltning AS | 10,400 | $256.8K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,429 | $257.5K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,596 | $261.6K | 0.00% | +10,596 | New |
| Oregon Public Employees Retirement Fund | 10,706 | $264.3K | 0.00% | −100−0.9% | Reduced |
| Inspire Advisors, LLC | 11,029 | $273.6K | 0.02% | +839+8.2% | Added |
| MQS Management LLC | 11,483 | $283.5K | 0.35% | +11,483 | New |
| Stifel Financial Corp | 11,584 | $286.0K | 0.00% | +11,584 | New |
| American Century Companies Inc | 11,766 | $290.5K | 0.00% | −11,060−48.5% | Reduced |
| QRG Capital Management, Inc. | 11,835 | $292.2K | 0.00% | +1,272+12.0% | Added |
| JustInvest LLC | 11,888 | $293.5K | 0.00% | +706+6.3% | Added |
| Teachers Retirement System of the State of Kentucky | 12,035 | $297.0K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 12,169 | $300.5K | 0.00% | −2,031−14.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 12,349 | $304.9K | 0.00% | +12,349 | New |
| Metis Global Partners, LLC | 12,350 | $304.9K | 0.01% | −57−0.5% | Reduced |
| Yousif Capital Management, LLC | 12,651 | $312.4K | 0.00% | +89+0.7% | Added |
| Amalgamated Bank | 12,784 | $316.0K | 0.00% | −994−7.2% | Reduced |
| Brevan Howard Capital Management LP | 13,390 | $330.6K | 0.00% | +13,390 | New |
| Arizona State Retirement System | 13,552 | $334.6K | 0.00% | +115+0.9% | Added |
| Fifth Third Wealth Advisors LLC | 13,834 | $341.6K | 0.01% | +13,834 | New |