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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 13,937 | $344.1K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 13,973 | $345.0K | 0.00% | +13,973 | New |
| Sterling Capital Management LLC | 14,274 | $352.4K | 0.01% | −720−4.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 14,415 | $355.9K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 14,504 | $358.1K | 0.00% | +1,817+14.3% | Added |
| Canada Pension Plan Investment Board | 15,200 | $375.3K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 15,494 | $382.5K | 0.00% | −4,175−21.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 15,760 | $395.9K | 0.00% | +4,982+46.2% | Added |
| Mystic Asset Management, Inc. | 16,060 | $396.5K | 0.08% | +600+3.9% | Added |
| Boothbay Fund Management, LLC | 16,796 | $414.7K | 0.01% | +16,796 | New |
| Jane Street Group, LLC | 16,917 | $417.7K | 0.00% | −148,083−89.7% | Reduced |
| Diversified Trust Co | 17,054 | $421.1K | 0.01% | 00.0% | Unchanged |
| One Wealth Advisors, LLC | 17,510 | $432.3K | 0.05% | −365−2.0% | Reduced |
| Daiwa Securities Group Inc. | 18,094 | $446.7K | 0.00% | −228−1.2% | Reduced |
| Evergreen Capital Management LLC | 18,291 | $451.6K | 0.01% | −90.0% | Reduced |
| Van Eck Associates Corp | 18,501 | $456.8K | 0.00% | +1,446+8.5% | Added |
| Ethic Inc. | 18,648 | $460.4K | 0.01% | +1,681+9.9% | Added |
| Vanguard Global Advisers, LLC | 19,016 | $469.5K | 0.00% | 00.0% | Unchanged |
| Jain Global LLC | 19,181 | $473.6K | 0.01% | +19,181 | New |
| State of Tennessee, Treasury Department | 19,508 | $481.7K | 0.00% | −664−3.3% | Reduced |
| Meeder Asset Management Inc | 19,893 | $491.2K | 0.03% | +19,893 | New |
| Cerity Partners LLC | 20,088 | $496.0K | 0.00% | −1,476−6.8% | Reduced |
| Louisiana State Employees Retirement System | 20,700 | $511.1K | 0.01% | −300−1.4% | Reduced |
| CI Private Wealth, LLC | 21,055 | $519.8K | 0.00% | +21,055 | New |
| Squarepoint Ops LLC | 21,135 | $521.8K | 0.00% | +21,135 | New |
| Resona Asset Management Co.,Ltd. | 21,045 | $522.5K | 0.00% | +48+0.2% | Added |
| Standard Life Aberdeen plc | 21,422 | $528.9K | 0.00% | +3,001+16.3% | Added |
| Jupiter Topco LLC | 22,453 | $554.6K | 0.00% | +22,453 | New |
| HighTower Advisors, LLC | 22,883 | $565.0K | 0.00% | +293+1.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 22,926 | $566.0K | 0.00% | −1,462−6.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 23,045 | $569.0K | 0.01% | +23,045 | New |
| Vert Asset Management LLC | 23,770 | $586.9K | 0.16% | +2,901+13.9% | Added |
| Illinois Municipal Retirement Fund | 24,267 | $599.2K | 0.01% | −1,087−4.3% | Reduced |
| New York State Teachers Retirement System | 24,459 | $604.0K | 0.00% | −695−2.8% | Reduced |
| DekaBank Deutsche Girozentrale | 35,179 | $644.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 29,415 | $726.3K | 0.00% | −2,788−8.7% | Reduced |
| Macquarie Group Ltd | 29,457 | $727.3K | 0.00% | 00.0% | Unchanged |
| Crossingbridge Advisors, LLC | 30,000 | $740.7K | 0.13% | −5,000−14.3% | Reduced |
| AlphaCentric Advisors LLC | 30,000 | $740.7K | 0.63% | −5,000−14.3% | Reduced |
| Evolve Private Wealth, LLC | 30,190 | $745.4K | 0.05% | +2,515+9.1% | Added |
| SEI Investments Co | 30,742 | $759.0K | 0.00% | −11,719−27.6% | Reduced |
| Odyssean, LLC | 31,098 | $767.8K | 0.12% | +18,018+137.8% | Added |
| Thrivent Financial for Lutherans | 31,089 | $768.0K | 0.00% | −512−1.6% | Reduced |
| Mariner, LLC | 32,042 | $791.2K | 0.00% | +16,087+100.8% | Added |
| Amundi | 32,443 | $801.0K | 0.00% | −2,174−6.3% | Reduced |
| CWM Advisors, LLC | 33,847 | $835.7K | 0.03% | +128+0.4% | Added |
| New York State Common Retirement Fund | 35,012 | $864.4K | 0.00% | 00.0% | Unchanged |
| Horizon Investments, LLC | 35,326 | $872.2K | 0.01% | +35,326 | New |
| Graham Capital Management, L.P. | 36,616 | $904.0K | 0.02% | −6,343−14.8% | Reduced |
| Creative Planning | 36,617 | $904.1K | 0.00% | +9,458+34.8% | Added |
| Engineers Gate Manager LP | 37,205 | $918.6K | 0.01% | +1,535+4.3% | Added |
| Vanguard Asset Management, Ltd | 37,522 | $926.4K | 0.00% | +8,349+28.6% | Added |
| Envestnet Asset Management Inc | 38,819 | $957.9K | 0.00% | +1,880+5.1% | Added |
| Summit Global Investments | 39,199 | $968.0K | 0.05% | −828−2.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,603 | $1.00M | 0.00% | −371−0.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,055 | $1.04M | 0.00% | +895+2.2% | Added |
| State of Alaska, Department of Revenue | 43,147 | $1.06M | 0.01% | −9,094−17.4% | Reduced |
| Vanguard Investments Australia, Ltd. | 43,884 | $1.08M | 0.00% | −2,770−5.9% | Reduced |
| Wells Fargo & Company | 44,162 | $1.09M | 0.00% | +19,741+80.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,481 | $1.17M | 0.01% | +12,375+35.3% | Added |
| Mercer Global Advisors Inc | 48,540 | $1.20M | 0.00% | +16,423+51.1% | Added |
| Ieq Capital, LLC | 51,190 | $1.26M | 0.01% | +1,773+3.6% | Added |
| California State Teachers Retirement System | 51,309 | $1.27M | 0.00% | +6,552+14.6% | Added |
| Picton Mahoney Asset Management | 51,567 | $1.27M | 0.01% | +51,524+119,823.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 52,885 | $1.31M | 0.00% | −1,389−2.6% | Reduced |
| Wolverine Asset Management LLC | 52,976 | $1.31M | 0.02% | +17,499+49.3% | Added |
| Lazard Asset Management LLC | 53,300 | $1.32M | 0.00% | −4,728−8.1% | Reduced |
| Penserra Capital Management LLC | 54,011 | $1.33M | 0.01% | −7,335−12.0% | Reduced |
| Russell Investments Group, Ltd. | 55,290 | $1.37M | 0.00% | +30,107+119.6% | Added |
| Public Employees Retirement System of Ohio | 56,918 | $1.41M | 0.00% | −3,692−6.1% | Reduced |
| Alliancebernstein L.P. | 77,235 | $1.42M | 0.00% | −3,572−4.4% | Reduced |
| State of Wisconsin Investment Board | 58,390 | $1.44M | 0.00% | +11,565+24.7% | Added |
| Polymer Capital Management (US) LLC | 59,869 | $1.48M | 0.22% | +59,869 | New |
| Bank of Montreal | 62,071 | $1.53M | 0.00% | +10,874+21.2% | Added |
| State of New Jersey Common Pension Fund D | 62,735 | $1.55M | 0.01% | 00.0% | Unchanged |
| Denali Advisors LLC | 62,800 | $1.55M | 0.16% | 00.0% | Unchanged |
| Deutsche Bank AG | 64,254 | $1.59M | 0.00% | +194+0.3% | Added |
| Renaissance Technologies LLC | 66,200 | $1.63M | 0.00% | +1,200+1.8% | Added |
| Asset Management One Co.,Ltd. | 67,426 | $1.66M | 0.00% | +633+0.9% | Added |
| Nomura Asset Management International Inc. | 68,800 | $1.70M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 70,500 | $1.74M | 0.00% | −1,457−2.0% | Reduced |
| Millennium Management LLC | 71,071 | $1.75M | 0.00% | −379,124−84.2% | Reduced |
| Price T Rowe Associates Inc | 71,851 | $1.77M | 0.00% | +13,924+24.0% | Added |
| Nomura Asset Management Co Ltd | 76,510 | $1.89M | 0.00% | +3,670+5.0% | Added |
| Franklin Resources Inc | 78,965 | $1.95M | 0.00% | −2,261−2.8% | Reduced |
| Royal Bank of Canada | 80,914 | $2.00M | 0.00% | +21,443+36.1% | Added |
| Swiss National Bank | 98,500 | $2.43M | 0.00% | +2,000+2.1% | Added |
| Norges Bank | 103,100 | $2.55M | 0.00% | +103,100 | New |
| Quantinno Capital Management LP | 103,277 | $2.55M | 0.00% | +35,771+53.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 120,219 | $2.97M | 0.00% | −1,931−1.6% | Reduced |
| Great West Life Assurance Co | 123,280 | $3.04M | 0.00% | −1,467−1.2% | Reduced |
| Prudential Financial Inc | 127,290 | $3.14M | 0.00% | −32,385−20.3% | Reduced |
| Rhumbline Advisers | 131,998 | $3.26M | 0.00% | −17,802−11.9% | Reduced |
| Lighthouse Investment Partners, LLC | 136,643 | $3.37M | 0.10% | +105,196+334.5% | Added |
| XTX Topco Ltd | 138,997 | $3.43M | 0.04% | +28,876+26.2% | Added |
| Public Sector Pension Investment Board | 162,441 | $4.01M | 0.01% | −6,922−4.1% | Reduced |
| Martingale Asset Management L P | 163,315 | $4.03M | 0.10% | +43,922+36.8% | Added |
| Bank of America Corp | 168,653 | $4.16M | 0.00% | +11,001+7.0% | Added |
| HSBC Holdings PLC | 173,034 | $4.28M | 0.00% | +77,216+80.6% | Added |
| Man Group plc | 173,746 | $4.29M | 0.01% | +20,974+13.7% | Added |