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 |
|---|---|---|---|---|---|
| Mariner, LLC | 32,042 | $791.2K | 0.00% | +16,087+100.8% | Added |
| Thrivent Financial for Lutherans | 31,089 | $768.0K | 0.00% | −512−1.6% | Reduced |
| Odyssean, LLC | 31,098 | $767.8K | 0.12% | +18,018+137.8% | Added |
| SEI Investments Co | 30,742 | $759.0K | 0.00% | −11,719−27.6% | Reduced |
| Evolve Private Wealth, LLC | 30,190 | $745.4K | 0.05% | +2,515+9.1% | Added |
| 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 |
| Macquarie Group Ltd | 29,457 | $727.3K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 29,415 | $726.3K | 0.00% | −2,788−8.7% | Reduced |
| DekaBank Deutsche Girozentrale | 35,179 | $644.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 24,459 | $604.0K | 0.00% | −695−2.8% | Reduced |
| Illinois Municipal Retirement Fund | 24,267 | $599.2K | 0.01% | −1,087−4.3% | Reduced |
| Vert Asset Management LLC | 23,770 | $586.9K | 0.16% | +2,901+13.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 23,045 | $569.0K | 0.01% | +23,045 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 22,926 | $566.0K | 0.00% | −1,462−6.0% | Reduced |
| HighTower Advisors, LLC | 22,883 | $565.0K | 0.00% | +293+1.3% | Added |
| Jupiter Topco LLC | 22,453 | $554.6K | 0.00% | +22,453 | New |
| Standard Life Aberdeen plc | 21,422 | $528.9K | 0.00% | +3,001+16.3% | Added |
| Resona Asset Management Co.,Ltd. | 21,045 | $522.5K | 0.00% | +48+0.2% | Added |
| Squarepoint Ops LLC | 21,135 | $521.8K | 0.00% | +21,135 | New |
| CI Private Wealth, LLC | 21,055 | $519.8K | 0.00% | +21,055 | New |
| Louisiana State Employees Retirement System | 20,700 | $511.1K | 0.01% | −300−1.4% | Reduced |
| Cerity Partners LLC | 20,088 | $496.0K | 0.00% | −1,476−6.8% | Reduced |
| Meeder Asset Management Inc | 19,893 | $491.2K | 0.03% | +19,893 | New |
| State of Tennessee, Treasury Department | 19,508 | $481.7K | 0.00% | −664−3.3% | Reduced |
| Jain Global LLC | 19,181 | $473.6K | 0.01% | +19,181 | New |
| Vanguard Global Advisers, LLC | 19,016 | $469.5K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 18,648 | $460.4K | 0.01% | +1,681+9.9% | Added |
| Van Eck Associates Corp | 18,501 | $456.8K | 0.00% | +1,446+8.5% | Added |
| Evergreen Capital Management LLC | 18,291 | $451.6K | 0.01% | −90.0% | Reduced |
| Daiwa Securities Group Inc. | 18,094 | $446.7K | 0.00% | −228−1.2% | Reduced |
| One Wealth Advisors, LLC | 17,510 | $432.3K | 0.05% | −365−2.0% | Reduced |
| Diversified Trust Co | 17,054 | $421.1K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 16,917 | $417.7K | 0.00% | −148,083−89.7% | Reduced |
| Boothbay Fund Management, LLC | 16,796 | $414.7K | 0.01% | +16,796 | New |
| Mystic Asset Management, Inc. | 16,060 | $396.5K | 0.08% | +600+3.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 15,760 | $395.9K | 0.00% | +4,982+46.2% | Added |
| Manufacturers Life Insurance Company, The | 15,494 | $382.5K | 0.00% | −4,175−21.2% | Reduced |
| Canada Pension Plan Investment Board | 15,200 | $375.3K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 14,504 | $358.1K | 0.00% | +1,817+14.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 14,415 | $355.9K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 14,274 | $352.4K | 0.01% | −720−4.8% | Reduced |
| Truist Financial Corp | 13,973 | $345.0K | 0.00% | +13,973 | New |
| State Board of Administration of Florida Retirement System | 13,937 | $344.1K | 0.00% | 00.0% | Unchanged |
| Fifth Third Wealth Advisors LLC | 13,834 | $341.6K | 0.01% | +13,834 | New |
| Arizona State Retirement System | 13,552 | $334.6K | 0.00% | +115+0.9% | Added |
| Brevan Howard Capital Management LP | 13,390 | $330.6K | 0.00% | +13,390 | New |
| Amalgamated Bank | 12,784 | $316.0K | 0.00% | −994−7.2% | Reduced |
| Yousif Capital Management, LLC | 12,651 | $312.4K | 0.00% | +89+0.7% | Added |
| Metis Global Partners, LLC | 12,350 | $304.9K | 0.01% | −57−0.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 12,349 | $304.9K | 0.00% | +12,349 | New |
| Intech Investment Management LLC | 12,169 | $300.5K | 0.00% | −2,031−14.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,035 | $297.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 11,888 | $293.5K | 0.00% | +706+6.3% | Added |
| QRG Capital Management, Inc. | 11,835 | $292.2K | 0.00% | +1,272+12.0% | Added |
| American Century Companies Inc | 11,766 | $290.5K | 0.00% | −11,060−48.5% | Reduced |
| Stifel Financial Corp | 11,584 | $286.0K | 0.00% | +11,584 | New |
| MQS Management LLC | 11,483 | $283.5K | 0.35% | +11,483 | New |
| Inspire Advisors, LLC | 11,029 | $273.6K | 0.02% | +839+8.2% | Added |
| Oregon Public Employees Retirement Fund | 10,706 | $264.3K | 0.00% | −100−0.9% | Reduced |
| Voya Investment Management LLC | 10,596 | $261.6K | 0.00% | +10,596 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,429 | $257.5K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 10,400 | $256.8K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 10,339 | $255.3K | 0.00% | −1,450−12.3% | Reduced |
| BNP Paribas Arbitrage, SA | 10,326 | $254.9K | 0.00% | −4,547−30.6% | Reduced |
| STRS Ohio | 9,800 | $242.0K | 0.00% | −76,600−88.7% | Reduced |
| Coldstream Capital Management Inc | 9,742 | $240.5K | 0.00% | +9,742 | New |
| Vestcor Inc | 9,632 | $238.0K | 0.01% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 9,313 | $229.9K | 0.00% | +9,313 | New |
| Inscription Capital, LLC | 9,309 | $229.8K | 0.02% | +9,309 | New |
| Chilton Capital Management LLC | 9,085 | $224.3K | 0.01% | +1,985+28.0% | Added |
| Barclays PLC | 8,823 | $217.8K | 0.00% | −50,342−85.1% | Reduced |
| Retirement Planning Co of New England, Inc. | 8,570 | $211.6K | 0.08% | +8,570 | New |
| Marshall Wace, LLP | 8,500 | $209.9K | 0.00% | +8,500 | New |
| Tocqueville Asset Management L.P. | 8,476 | $209.3K | 0.00% | +8,476 | New |
| Susquehanna International Group, LLP | 8,190 | $202.2K | 0.00% | −19,204−70.1% | Reduced |
| Ronald Blue Trust, Inc. | 6,884 | $170.0K | 0.00% | +3,277+90.9% | Added |
| Nisa Investment Advisors, LLC | 6,455 | $159.4K | 0.00% | +638+11.0% | Added |
| Federation des caisses Desjardins du Quebec | 5,844 | $144.3K | 0.00% | −316−5.1% | Reduced |
| BFSG, LLC | 5,788 | $142.9K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 5,200 | $128.4K | 0.00% | +181+3.6% | Added |
| Ameritas Investment Partners, Inc. | 4,346 | $107.3K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 4,133 | $104.4K | 0.00% | 00.0% | Unchanged |
| Custom Index Systems, LLC | 4,081 | $100.8K | 0.04% | +4,081 | New |
| The PNC Financial Services Group, Inc. | 4,070 | $100.5K | 0.00% | −85−2.0% | Reduced |
| Coppell Advisory Solutions LLC | 11,592 | $85.7K | 0.03% | +4,130+55.3% | Added |
| Parallel Advisors, LLC | 2,853 | $70.4K | 0.00% | +2,699+1,752.6% | Added |
| Ensign Peak Advisors, Inc | 2,557 | $63.1K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,371 | $58.5K | 0.00% | +1,189+100.6% | Added |
| Tower Research Capital LLC (TRC) | 2,331 | $57.6K | 0.00% | −2,104−47.4% | Reduced |
| SRS Capital Advisors, Inc. | 2,300 | $56.8K | 0.00% | +2,070+900.0% | Added |
| Covestor Ltd | 1,943 | $48.0K | 0.03% | −225−10.4% | Reduced |
| University of Texas/Texas Am Investment Managment Co | 1,852 | $45.7K | 0.01% | +1,852 | New |
| Nykredit A/S | 1,831 | $45.2K | 0.00% | +1,831 | New |
| Farther Finance Advisors, LLC | 1,819 | $44.9K | 0.00% | +1,549+573.7% | Added |
| Brookfield Asset Management Inc. | 1,602 | $39.6K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,538 | $38.0K | 0.00% | +1,319+602.3% | Added |
| EverSource Wealth Advisors, LLC | 1,220 | $30.1K | 0.00% | −262−17.7% | Reduced |
| Smartleaf Asset Management LLC | 991 | $24.6K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 948 | $23.4K | 0.00% | −206−17.9% | Reduced |