American Assets TrustAAT
13F holders, Q2 2024 (June 30)197holders +1
22new positions
20sold out
4famous investors
$22.38avg. 13F price*
At the end of Q2 2024, 197 institutions reported holding American Assets Trust Inc. (AAT) in their 13F filings, up 1 from Q1 2024. 22 opened new positions and 20 sold out. The largest holders were BlackRock Inc. ($257.7M), Vanguard Group Inc. ($177.4M) and American Assets Inc. ($165.0M). 4 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 Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $13.4M |
| Exits | 20 | $13.8M |
All 13F filers, Q1 2024 → Q2 2024: 3,083,012 shares bought and 2,894,151 shares sold, net +188,861 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 197 holders
| BlackRock Inc. | 0.01% | Add +1.9% | 11,513,841 | $257.7M |
| Vanguard Group Inc. | 0.00% | Reduce -2.8% | 7,928,395 | $177.4M |
| American Assets Inc. | 60.67% | No change | 7,374,599 | $165.0M |
| State Street Corp. | 0.00% | Reduce -2.8% | 2,841,954 | $63.6M |
| LSV Asset Management | 0.10% | Add +1.3% | 2,114,348 | $47.3M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Add +27.6% | 1,672,930 | $37.4M |
| American Assets Investment Management, LLC | 3.09% | No change | 1,475,336 | $33.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.5% | 1,438,996 | $32.2M |
| Geode Capital Management, LLC | 0.00% | Add +2.9% | 1,251,731 | $28.0M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Add +1.7% | 1,125,000 | $25.2M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -9.1% | 1,100,228 | $24.6M |
| Ameriprise Financial Inc. | 0.01% | Add +54.5% | 1,086,469 | $24.3M |
| Allianz Asset Management GmbH | 0.04% | Add +302.0% | 1,035,188 | $23.2M |
| Morgan Stanley | 0.00% | Add +4.4% | 1,034,389 | $23.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +9.9% | 779,127 | $17.4M |
| Northern Trust Corp. | 0.00% | Add +2.2% | 742,311 | $16.6M |
| Kennedy Capital Management LLC | 0.29% | Add +2.3% | 605,476 | $13.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -20.8% | 592,924 | $13.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.9% | 566,725 | $12.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.7% | 511,950 | $11.5M |
| Norges Bank | 0.00% | Add +3.1% | 480,863 | $10.8M |
| Invesco Ltd. | 0.00% | Reduce -12.7% | 476,769 | $10.7M |
| Legal & General Group Plc | 0.00% | Reduce -9.3% | 409,916 | $9.2M |
| AQR Capital Management | 0.01% | Reduce -3.8% | 377,163 | $8.4M |
| First Trust Advisors LP | 0.01% | Add +92.2% | 305,642 | $6.8M |
| Wellington Management Group LLP | 0.00% | New | 284,145 | $6.4M |
| Principal Financial Group Inc. | 0.00% | Reduce -3.5% | 264,932 | $5.9M |
| Panagora Asset Management Inc. | 0.03% | Add +11.4% | 255,040 | $5.7M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -32.4% | 216,735 | $4.9M |
| Janus Henderson Group PLC | 0.00% | Add +1.6% | 169,158 | $3.8M |
| Rhumbline Advisers | 0.00% | Reduce -0.1% | 165,476 | $3.7M |
| FMR LLC | 0.00% | Add +6.9% | 155,306 | $3.5M |
| Algert Global LLC | 0.11% | Reduce -48.3% | 150,931 | $3.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +7.8% | 149,206 | $3.3M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +63.0% | 132,129 | $3.0M |
| Prudential Financial Inc. | 0.00% | Reduce -9.3% | 115,103 | $2.6M |
| AXA S.A. | 0.01% | No change | 112,900 | $2.5M |
| Millennium Management | 0.00% | Reduce -43.1% | 109,476 | $2.5M |
| Public Sector Pension Investment Board | 0.02% | Add +6.3% | 107,151 | $2.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -67.4% | 104,863 | $2.3M |
| Vident Advisory, LLC | 0.06% | Add +7.4% | 101,837 | $2.3M |
| Swiss National Bank | 0.00% | No change | 95,700 | $2.1M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -31.6% | 82,661 | $1.9M |
| Alberta Investment Management Corp | 0.02% | No change | 81,700 | $1.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.5% | 73,939 | $1.7M |
| Franklin Resources Inc. | 0.00% | Reduce -6.7% | 73,321 | $1.6M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -3.3% | 70,725 | $1.6M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -0.8% | 70,050 | $1.6M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +79.3% | 68,755 | $1.5M |
| Bank of America Corp. | 0.00% | Add +42.7% | 62,602 | $1.4M |
| Martingale Asset Management L P | 0.03% | Add +42.3% | 62,240 | $1.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +71.2% | 60,921 | $1.4M |
| HSBC Holdings PLC | 0.00% | Add +11.9% | 61,202 | $1.4M |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +7.1% | 60,100 | $1.3M |
| Man Group plc | 0.00% | Reduce -84.9% | 59,469 | $1.3M |
| Two Sigma Advisers, LP | 0.00% | Reduce -16.4% | 58,029 | $1.3M |
| Macquarie Group Ltd. | 0.00% | Reduce -5.0% | 57,516 | $1.3M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.04% | Add +19.2% | 57,328 | $1.3M |
| Deutsche Bank AG | 0.00% | Reduce -80.2% | 56,529 | $1.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -5.0% | 55,348 | $1.2M |
| Citadel Advisors | 0.00% | Add +19.4% | 54,198 | $1.2M |
| Barclays PLC | 0.00% | Reduce -32.1% | 52,370 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.1% | 51,610 | $1.2M |
| Teacher Retirement System of Texas | 0.01% | Add +0.4% | 50,892 | $1.1M |
| UBS Group AG | 0.00% | Add +19.8% | 49,908 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -2.6% | 47,478 | $1.1M |
| Citigroup Inc. | 0.00% | Add +5.2% | 46,359 | $1.0M |
| Gsa Capital Partners LLP | 0.07% | New | 41,937 | $939K |
| Crawford Investment Counsel Inc. | 0.02% | Add +3.3% | 41,713 | $934K |
| Wolverine Asset Management LLC | 0.09% | Add +376.8% | 41,485 | $928K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -41.1% | 40,441 | $905K |
| Cornercap Investment Counsel Inc. | 0.14% | Reduce -1.5% | 39,733 | $889K |
| Summit Global Investments | 0.06% | Add +2.6% | 39,225 | $878K |
| Bank of Montreal | 0.00% | New | 37,317 | $837K |
| Jane Street Group, LLC | 0.00% | New | 37,101 | $830K |
| New York State Teachers Retirement System | 0.00% | Add +10.5% | 36,579 | $819K |
| UniSuper Management Pty Ltd | 0.01% | No change | 36,435 | $815K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 35,818 | $802K |
| Campbell & CO Investment Adviser LLC | 0.07% | Reduce -37.0% | 34,863 | $780K |
| T. Rowe Price Associates Inc. | 0.00% | Add +18.9% | 34,600 | $775K |
| Amundi | 0.00% | Reduce -14.6% | 34,757 | $773K |
| AlphaQuest LLC | 0.10% | Reduce -7.7% | 34,379 | $769K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 32,407 | $725K |
| Tidal Investments LLC | 0.01% | New | 31,052 | $695K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 31,041 | $695K |
| Sei Investments Co. | 0.00% | Reduce -1.3% | 30,430 | $681K |
| MetLife Investment Management, LLC | 0.00% | Add +16.8% | 28,849 | $646K |
| Wells Fargo & Company | 0.00% | Add +10.7% | 28,350 | $634K |
| Corebridge Financial, Inc. | 0.00% | — | 27,831 | $623K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -5.2% | 27,575 | $617K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.2% | 27,052 | $605K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -9.0% | 26,559 | $594K |
| Two Sigma Investments, LP | 0.00% | Reduce -70.1% | 25,873 | $579K |
| State of Wisconsin Investment Board | 0.00% | Add +0.6% | 25,381 | $568K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -27.4% | 25,559 | $563K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -6.9% | 25,076 | $561K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -1.0% | 25,004 | $560K |
| Louisiana State Employees Retirement System | 0.01% | Add +1.7% | 24,500 | $548K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 24,405 | $546K |
| Lazard Asset Management LLC | 0.00% | New | 23,948 | $535K |
"% of holder's portfolio" is AAT's weight in each manager's 13F, not the share of American Assets Trust Inc. the manager owns.