American Assets TrustAAT
13F holders, Q1 2024 (March 31)196holders
5famous investors
$21.91avg. 13F price*
At the end of Q1 2024, 196 institutions reported holding American Assets Trust Inc. (AAT) in their 13F filings. The largest holders were BlackRock Inc. ($247.6M), Vanguard Group Inc. ($178.7M) and American Assets Inc. ($161.6M). 5 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- American Assets Trust Inc.
- CUSIP
- 024013104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $38.1M |
| Exits | 18 | $10.7M |
Ownership 196 holders
| BlackRock Inc. | 0.01% | Reduce -4.6% | 11,301,825 | $247.6M |
| Vanguard Group Inc. | 0.00% | Add +10.9% | 8,155,531 | $178.7M |
| American Assets Inc. | 60.65% | No change | 7,374,599 | $161.6M |
| State Street Corp. | 0.00% | Reduce -7.1% | 2,924,387 | $64.1M |
| LSV Asset Management | 0.09% | Add +0.3% | 2,087,730 | $45.7M |
| American Assets Investment Management, LLC | 3.08% | No change | 1,475,336 | $32.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +16.9% | 1,404,116 | $30.8M |
| T. Rowe Price Investment Management, Inc. | 0.02% | New | 1,310,959 | $28.7M |
| Geode Capital Management, LLC | 0.00% | Add +3.0% | 1,216,632 | $26.7M |
| Nuveen Asset Management, LLC | 0.01% | Add +2.4% | 1,210,107 | $26.5M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Reduce -10.4% | 1,106,227 | $24.2M |
| Morgan Stanley | 0.00% | Reduce -23.1% | 991,011 | $21.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +28.3% | 748,652 | $16.4M |
| Northern Trust Corp. | 0.00% | Reduce -4.9% | 726,413 | $15.9M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -4.4% | 709,142 | $15.5M |
| Ameriprise Financial Inc. | 0.00% | Add +5.0% | 703,070 | $15.4M |
| Kennedy Capital Management LLC | 0.27% | Reduce -1.8% | 592,088 | $13.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.7% | 571,753 | $12.5M |
| Invesco Ltd. | 0.00% | Reduce -4.5% | 546,221 | $12.0M |
| JPMorgan Chase & Co. | 0.00% | Add +88.0% | 531,665 | $11.6M |
| Norges Bank | 0.00% | Reduce -6.1% | 466,379 | $10.2M |
| Legal & General Group Plc | 0.00% | Reduce -0.7% | 452,051 | $9.9M |
| Man Group plc | 0.02% | Reduce -27.5% | 392,783 | $8.6M |
| AQR Capital Management | 0.01% | Reduce -13.4% | 391,966 | $8.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.2% | 321,957 | $7.1M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 320,500 | $7.0M |
| Algert Global LLC | 0.25% | Reduce -5.0% | 291,914 | $6.4M |
| Deutsche Bank AG | 0.00% | Reduce -6.2% | 285,671 | $6.3M |
| Principal Financial Group Inc. | 0.00% | Reduce -5.7% | 274,489 | $6.0M |
| Allianz Asset Management GmbH | 0.01% | Reduce -46.0% | 257,486 | $5.6M |
| Panagora Asset Management Inc. | 0.03% | Add +86.5% | 228,829 | $5.0M |
| Millennium Management | 0.00% | Reduce -5.3% | 192,370 | $4.2M |
| SG Americas Securities, LLC | 0.02% | Add +1140.3% | 175,550 | $3.8M |
| Janus Henderson Group PLC | 0.00% | Add +633.0% | 166,411 | $3.6M |
| Rhumbline Advisers | 0.00% | Add +0.3% | 165,691 | $3.6M |
| First Trust Advisors LP | 0.00% | Add +0.2% | 159,029 | $3.5M |
| FMR LLC | 0.00% | Add +0.1% | 145,251 | $3.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +2.1% | 138,369 | $3.0M |
| Credit Suisse AG/ | 0.00% | Reduce -0.7% | 132,802 | $2.9M |
| Prudential Financial Inc. | 0.00% | Add +3.2% | 126,852 | $2.8M |
| ExodusPoint Capital Management, LP | 0.03% | Reduce -61.5% | 120,805 | $2.6M |
| Senvest Management, LLC | 0.10% | Reduce -78.1% | 118,354 | $2.6M |
| AXA S.A. | 0.01% | No change | 112,900 | $2.5M |
| Public Sector Pension Investment Board | 0.02% | No change | 100,814 | $2.2M |
| Swiss National Bank | 0.00% | No change | 95,700 | $2.1M |
| Vident Advisory, LLC | 0.04% | New | 94,854 | $2.1M |
| Renaissance Technologies | 0.00% | Add +575.4% | 90,500 | $2.0M |
| Two Sigma Investments, LP | 0.00% | Reduce -1.3% | 86,559 | $1.9M |
| Alberta Investment Management Corp | 0.02% | Add +2.0% | 81,700 | $1.8M |
| O'shaughnessy Asset Management, LLC | 0.02% | New | 81,062 | $1.8M |
| Franklin Resources Inc. | 0.00% | Add +33.3% | 78,606 | $1.7M |
| Barclays PLC | 0.00% | Reduce -44.9% | 77,180 | $1.7M |
| Alliancebernstein L.P. | 0.00% | Add +1.6% | 74,304 | $1.6M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -3.6% | 73,117 | $1.6M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -0.2% | 70,621 | $1.5M |
| Two Sigma Advisers, LP | 0.00% | Add +5.3% | 69,429 | $1.5M |
| Thrivent Financial for Lutherans | 0.00% | Add +58.5% | 68,621 | $1.5M |
| Macquarie Group Ltd. | 0.00% | Add +1.9% | 60,529 | $1.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -10.4% | 58,277 | $1.3M |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +1.1% | 56,100 | $1.2M |
| Campbell & CO Investment Adviser LLC | 0.10% | Add +21.1% | 55,383 | $1.2M |
| HSBC Holdings PLC | 0.00% | Reduce -28.9% | 54,679 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.2% | 52,740 | $1.2M |
| Teacher Retirement System of Texas | 0.01% | Reduce -9.5% | 50,670 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -5.0% | 48,737 | $1.1M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.03% | New | 48,100 | $1.1M |
| Citadel Advisors | 0.00% | Reduce -19.1% | 45,388 | $994K |
| Citigroup Inc. | 0.00% | Reduce -46.8% | 44,080 | $966K |
| Bank of America Corp. | 0.00% | Reduce -67.1% | 43,864 | $961K |
| Martingale Asset Management L P | 0.02% | Add +2.1% | 43,730 | $958K |
| Susquehanna Portfolio Strategies, LLC | 0.02% | Reduce -29.2% | 43,290 | $948K |
| Russell Investments Group, Ltd. | 0.00% | Add +30.4% | 42,957 | $941K |
| Texas Permanent School Fund Corp. | 0.01% | Add +1.6% | 42,636 | $934K |
| UBS Group AG | 0.00% | Reduce -33.0% | 41,661 | $913K |
| Crawford Investment Counsel Inc. | 0.02% | Reduce -4.6% | 40,366 | $884K |
| Cornercap Investment Counsel Inc. | 0.14% | Reduce -0.6% | 40,348 | $884K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Add +21.6% | 38,355 | $840K |
| Ziegler Capital Management, LLC | 0.03% | Add +7.2% | 38,215 | $837K |
| Summit Global Investments | 0.06% | Add +311.0% | 38,217 | $837K |
| Amundi | 0.00% | Add +6.3% | 40,687 | $837K |
| AlphaQuest LLC | 0.14% | Reduce -2.3% | 37,250 | $816K |
| Boston Partners | 0.00% | New | 36,821 | $807K |
| UniSuper Management Pty Ltd | 0.01% | Add +165.9% | 36,435 | $798K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 35,578 | $780K |
| DekaBank Deutsche Girozentrale | 0.00% | Add +200.0% | 35,179 | $763K |
| New York State Teachers Retirement System | 0.00% | Reduce -2.1% | 33,114 | $726K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 32,407 | $710K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 31,041 | $680K |
| Sei Investments Co. | 0.00% | Reduce -36.9% | 30,822 | $675K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -95.2% | 30,131 | $660K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -30.9% | 29,185 | $639K |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.3% | 29,099 | $638K |
| Illinois Municipal Retirement Fund | 0.01% | Add +4.4% | 29,091 | $637K |
| Jefferies Financial Group Inc. | 0.01% | Add +10.9% | 28,289 | $620K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +19.9% | 27,104 | $594K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.2% | 26,481 | $580K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 26,329 | $577K |
| Wells Fargo & Company | 0.00% | Add +8.9% | 25,621 | $561K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -12.1% | 25,248 | $553K |
| State of Wisconsin Investment Board | 0.00% | Add +15.2% | 25,228 | $553K |
"% of holder's portfolio" is AAT's weight in each manager's 13F, not the share of American Assets Trust Inc. the manager owns.