American Assets TrustAAT
13F holders, Q3 2024 (September 30)214holders +17
28new positions
13sold out
5famous investors
$26.72avg. 13F price*
At the end of Q3 2024, 214 institutions reported holding American Assets Trust Inc. (AAT) in their 13F filings, up 17 from Q2 2024. 28 opened new positions and 13 sold out. The largest holders were BlackRock, Inc. ($298.8M), Vanguard Group Inc. ($210.4M) and American Assets Inc. ($197.0M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- American Assets Trust Inc.
- CUSIP
- 024013104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $8.4M |
| Exits | 13 | $5.9M |
All 13F filers, Q2 2024 → Q3 2024: 2,643,511 shares bought and 2,297,700 shares sold, net +345,811 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 214 holders
| BlackRock, Inc. | 0.01% | — | 11,181,727 | $298.8M |
| Vanguard Group Inc. | 0.00% | Reduce -0.7% | 7,873,835 | $210.4M |
| American Assets Inc. | 64.71% | No change | 7,374,599 | $197.0M |
| State Street Corp. | 0.00% | Reduce -0.6% | 2,824,937 | $75.5M |
| LSV Asset Management | 0.12% | Reduce -4.1% | 2,027,696 | $54.2M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Add +6.9% | 1,787,706 | $47.8M |
| American Assets Investment Management, LLC | 3.45% | No change | 1,475,336 | $39.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.5% | 1,474,684 | $39.4M |
| Geode Capital Management, LLC | 0.00% | Add +1.2% | 1,267,222 | $33.9M |
| Morgan Stanley | 0.00% | Add +21.8% | 1,260,188 | $33.7M |
| Ameriprise Financial Inc. | 0.01% | Add +6.6% | 1,158,318 | $31.0M |
| Nuveen Asset Management, LLC | 0.01% | Add +0.0% | 1,100,469 | $29.4M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Reduce -25.0% | 843,559 | $22.5M |
| Allianz Asset Management GmbH | 0.03% | Reduce -24.5% | 781,432 | $20.9M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -2.1% | 762,619 | $20.4M |
| Northern Trust Corp. | 0.00% | Reduce -0.5% | 738,553 | $19.7M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +1004.1% | 672,624 | $18.0M |
| JPMorgan Chase & Co. | 0.00% | Add +14.2% | 584,529 | $15.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -4.3% | 567,266 | $15.2M |
| Kennedy Capital Management LLC | 0.31% | Reduce -14.0% | 520,891 | $13.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -12.0% | 498,535 | $13.3M |
| Invesco Ltd. | 0.00% | Add +2.3% | 487,838 | $13.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +292.7% | 411,809 | $11.0M |
| Legal & General Group Plc | 0.00% | Reduce -8.0% | 377,063 | $10.1M |
| Millennium Management | 0.01% | Add +158.6% | 283,144 | $7.6M |
| Panagora Asset Management Inc. | 0.04% | Add +9.4% | 278,963 | $7.5M |
| Norges Bank | 0.00% | Reduce -43.2% | 273,263 | $7.3M |
| First Trust Advisors LP | 0.01% | Reduce -14.7% | 260,817 | $7.0M |
| AQR Capital Management | 0.01% | Reduce -33.6% | 250,411 | $6.7M |
| O'shaughnessy Asset Management, LLC | 0.06% | Add +83.7% | 242,739 | $6.6M |
| Principal Financial Group Inc. | 0.00% | Reduce -7.8% | 244,329 | $6.5M |
| FMR LLC | 0.00% | Add +26.6% | 196,590 | $5.3M |
| Janus Henderson Group PLC | 0.00% | Add +8.6% | 183,613 | $4.9M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -26.3% | 159,735 | $4.3M |
| Rhumbline Advisers | 0.00% | Reduce -5.8% | 155,878 | $4.2M |
| Algert Global LLC | 0.10% | Reduce -5.8% | 142,221 | $3.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -15.5% | 126,131 | $3.4M |
| Barclays PLC | 0.00% | Add +110.5% | 110,220 | $2.9M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +53.3% | 105,394 | $2.8M |
| Public Sector Pension Investment Board | 0.01% | Reduce -6.0% | 100,751 | $2.7M |
| Vident Advisory, LLC | 0.06% | Reduce -6.0% | 95,747 | $2.6M |
| Swiss National Bank | 0.00% | No change | 95,700 | $2.6M |
| Renaissance Technologies | 0.00% | Add +328.5% | 91,700 | $2.5M |
| Prudential Financial Inc. | 0.00% | Reduce -20.8% | 91,171 | $2.4M |
| Jane Street Group, LLC | 0.00% | Add +142.8% | 90,078 | $2.4M |
| Martingale Asset Management L P | 0.05% | Add +37.1% | 85,352 | $2.3M |
| Wellington Management Group LLP | 0.00% | Reduce -70.7% | 83,377 | $2.2M |
| Assenagon Asset Management S.A. | 0.00% | Add +433.5% | 83,181 | $2.2M |
| AXA S.A. | 0.01% | Reduce -26.5% | 82,969 | $2.2M |
| Alberta Investment Management Corp | 0.02% | No change | 81,700 | $2.2M |
| Ritholtz Wealth Management | 0.06% | Add +277.1% | 80,027 | $2.1M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.05% | Add +38.4% | 79,318 | $2.1M |
| Citadel Advisors | 0.00% | Add +36.7% | 74,078 | $2.0M |
| Franklin Resources Inc. | 0.00% | Reduce -2.2% | 71,677 | $1.9M |
| Tudor Investment Corporation | 0.02% | New | 70,695 | $1.9M |
| Citigroup Inc. | 0.00% | Add +52.4% | 70,642 | $1.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -7.7% | 68,246 | $1.8M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -4.2% | 67,779 | $1.8M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -18.0% | 67,792 | $1.8M |
| Deutsche Bank AG | 0.00% | Add +12.3% | 63,504 | $1.7M |
| Bank of America Corp. | 0.00% | Reduce -1.5% | 61,640 | $1.6M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -0.2% | 60,000 | $1.6M |
| Macquarie Group Ltd. | 0.00% | No change | 57,516 | $1.5M |
| HSBC Holdings PLC | 0.00% | Reduce -12.0% | 53,848 | $1.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -4.3% | 52,996 | $1.4M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.5% | 49,830 | $1.3M |
| Teacher Retirement System of Texas | 0.01% | Reduce -3.4% | 49,140 | $1.3M |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 46,041 | $1.2M |
| Crawford Investment Counsel Inc. | 0.02% | Add +0.0% | 41,715 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -7.8% | 37,304 | $997K |
| Bank of Montreal | 0.00% | Reduce -0.1% | 37,296 | $991K |
| New York State Teachers Retirement System | 0.00% | Reduce -2.5% | 35,667 | $953K |
| Amundi | 0.00% | Add +3.4% | 35,937 | $943K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 32,407 | $866K |
| Tidal Investments LLC | 0.01% | Add +4.3% | 32,393 | $866K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -9.2% | 31,424 | $840K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 31,041 | $829K |
| MetLife Investment Management, LLC | 0.00% | Reduce -0.2% | 28,803 | $770K |
| Wells Fargo & Company | 0.00% | Add +1.3% | 28,729 | $768K |
| DekaBank Deutsche Girozentrale | 0.00% | Add +37.6% | 35,179 | $763K |
| UBS Group AG | 0.00% | Reduce -44.5% | 27,691 | $740K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.2% | 27,491 | $735K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -2.4% | 26,922 | $719K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +7.7% | 26,279 | $702K |
| Campbell & CO Investment Adviser LLC | 0.05% | Reduce -25.7% | 25,896 | $692K |
| State of Wisconsin Investment Board | 0.00% | No change | 25,381 | $678K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 25,076 | $670K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -8.5% | 24,754 | $661K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -5.1% | 23,739 | $634K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -6.1% | 23,000 | $615K |
| Lazard Asset Management LLC | 0.00% | Reduce -5.0% | 22,757 | $607K |
| Envestnet Asset Management Inc. | 0.00% | Add +13.8% | 22,522 | $602K |
| Cornercap Investment Counsel Inc. | 0.17% | Reduce -46.6% | 21,225 | $567K |
| Vert Asset Management LLC | 0.19% | No change | 20,869 | $558K |
| Susquehanna International Group, LLP | 0.00% | Add +4.2% | 20,741 | $554K |
| Weil Company, Inc. | 0.18% | Add +0.6% | 20,572 | $550K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -13.8% | 20,165 | $539K |
| Engineers Gate Manager LP | 0.01% | New | 19,240 | $514K |
| SG Americas Securities, LLC | 0.00% | New | 19,157 | $512K |
| Yousif Capital Management, LLC | 0.01% | Reduce -4.5% | 18,653 | $498K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -1.8% | 18,571 | $496K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -6.6% | 18,435 | $490K |
| Gsa Capital Partners LLP | 0.04% | Reduce -56.7% | 18,153 | $485K |
| Two Sigma Advisers, LP | 0.00% | Reduce -68.8% | 18,129 | $484K |
| Sei Investments Co. | 0.00% | Reduce -40.5% | 18,117 | $484K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +25.0% | 18,039 | $482K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 17,768 | $475K |
| ClearAlpha Technologies LP | 0.20% | New | 17,409 | $465K |
| Inspire Investing, LLC | 0.05% | Reduce -3.9% | 17,279 | $462K |
| Integrated Wealth Concepts LLC | 0.01% | Add +2.3% | 17,076 | $456K |
| Sterling Capital Management LLC | 0.01% | — | 16,857 | $450K |
| New York State Common Retirement Fund | 0.00% | Reduce -19.6% | 16,812 | $449K |
| Cambria Investment Management, L.P. | 0.03% | New | 16,552 | $442K |
| Voya Investment Management LLC | 0.00% | Reduce -0.9% | 16,408 | $438K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -5.6% | 16,041 | $429K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 15,947 | $427K |
| EMC Capital Management | 0.28% | No change | 15,924 | $425K |
| Daiwa Securities Group Inc. | 0.00% | Add +3.0% | 15,504 | $414K |
| HRT Financial LP | 0.00% | New | 15,325 | $409K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +84.1% | 15,014 | $401K |
| Two Sigma Investments, LP | 0.00% | Reduce -42.9% | 14,782 | $395K |
| American Century Companies Inc. | 0.00% | No change | 14,612 | $390K |
| Summit Global Investments | 0.02% | Reduce -62.8% | 14,611 | $390K |
| Amalgamated Bank | 0.00% | Reduce -5.0% | 14,158 | $378K |
| Royal Bank of Canada | 0.00% | Add +66.2% | 14,016 | $375K |
| Arizona State Retirement System | 0.00% | Add +2.9% | 14,028 | $375K |
| Natixis Advisors, LLC | 0.00% | Reduce -2.1% | 13,720 | $367K |
| UniSuper Management Pty Ltd | 0.00% | Reduce -62.4% | 13,700 | $366K |
| BNP Paribas Financial Markets | 0.00% | Add +22.9% | 13,467 | $360K |
| Pictet Asset Management Holding SA | 0.00% | No change | 13,323 | $356K |
| Neuberger Berman Group LLC | 0.00% | New | 13,235 | $354K |
| Mariner, LLC | 0.00% | Add +0.5% | 13,161 | $351K |
| One Wealth Advisors, LLC | 0.05% | Reduce -0.3% | 12,926 | $345K |
| Versor Investments LP | 0.05% | Reduce -32.8% | 12,721 | $340K |
| Handelsbanken Fonder AB | 0.00% | No change | 12,602 | $337K |
| Acadian Asset Management LLC | 0.00% | New | 12,421 | $331K |
| Intech Investment Management LLC | 0.00% | Add +5.2% | 11,893 | $318K |
| Coppell Advisory Solutions LLC | 0.05% | New | 14,360 | $314K |
| Praxis Investment Management Inc. | 0.02% | Reduce -0.2% | 11,530 | $308K |
| Fox Run Management, L.L.C. | 0.07% | Reduce -42.4% | 11,182 | $299K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -5.9% | 11,134 | $298K |
| IFM Investors Pty Ltd | 0.00% | Add +1.0% | 11,115 | $297K |
| Evergreen Capital Management LLC | 0.01% | Add +2.0% | 10,845 | $290K |
| Raymond James & Associates | 0.00% | New | 10,722 | $286K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | No change | 10,429 | $279K |
| Creative Planning | 0.00% | Add +0.3% | 10,267 | $274K |
| Mystic Asset Management, Inc. | 0.10% | New | 10,100 | $270K |
| ProShare Advisors LLC | 0.00% | New | 9,989 | $267K |
| Van Eck Associates Corp. | 0.00% | Add +15.0% | 9,457 | $260K |
| Aberdeen Group plc | 0.00% | New | 9,568 | $256K |
| Capital Square, LLC | 0.15% | Reduce -6.6% | 9,429 | $252K |
| Russell Investments Group, Ltd. | 0.00% | No change | 9,334 | $249K |
| Retirement Planning Co of New England, Inc. | 0.12% | New | 8,770 | $234K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 8,727 | $233K |
| STRS Ohio | 0.00% | No change | 8,700 | $232K |
| Inspire Advisors, LLC | 0.03% | New | 8,552 | $229K |
| QRG Capital Management, Inc. | 0.00% | New | 8,545 | $228K |
| Victory Capital Management Inc. | 0.00% | Reduce -9.7% | 8,384 | $224K |
| Brevan Howard Capital Management LP | 0.01% | New | 8,132 | $217K |
| Verition Fund Management LLC | 0.00% | New | 8,122 | $217K |
| Tocqueville Asset Management L.P. | 0.00% | New | 8,059 | $215K |
| Choreo, LLC | 0.00% | New | 8,113 | $214K |
| NJ State Employees Deferred Compensation Plan | 0.03% | New | 7,900 | $211K |
| Catalyst Funds Management Pty Ltd | 0.05% | Add +1183.3% | 7,700 | $206K |
| Virtus Advisers, LLC | 0.10% | Reduce -9.8% | 7,595 | $203K |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.1% | 6,851 | $183K |
| Wolverine Asset Management LLC | 0.01% | Reduce -87.3% | 5,255 | $140K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,853 | $130K |
| Blue Trust, Inc. | 0.00% | Add +516.3% | 5,775 | $129K |
| Vestcor Inc | 0.00% | New | 3,855 | $103K |
| Quadrant Capital Group LLC | 0.01% | Reduce -1.8% | 3,396 | $91K |
| FIL Ltd | 0.00% | Reduce -53.7% | 2,708 | $72K |
| Cwm, LLC | 0.00% | Add +2.2% | 2,629 | $70K |
| Quarry LP | 0.02% | Add +131.3% | 2,163 | $58K |
| KBC Group NV | 0.00% | No change | 2,056 | $55K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +34.8% | 1,891 | $50K |
| Signaturefd, LLC | 0.00% | Reduce -0.2% | 1,869 | $50K |
| Federated Hermes, Inc. | 0.00% | No change | 1,738 | $46K |
| Versant Capital Management, Inc | 0.01% | Add +9.8% | 1,068 | $29K |
| US Bancorp \de | 0.00% | No change | 990 | $26K |
| GAMMA Investing LLC | 0.00% | Add +31.1% | 860 | $23K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -11.2% | 752 | $20K |
| Fifth Third Bancorp | 0.00% | Add +6.3% | 690 | $18K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 685 | $18K |
| Rise Advisors, LLC | 0.01% | Add +1.3% | 634 | $17K |
| Covestor Ltd | 0.01% | No change | 569 | $15K |
| Farther Finance Advisors, LLC | 0.00% | Add +120.5% | 527 | $14K |
| Avior Wealth Management, LLC | 0.00% | No change | 491 | $13K |
| WealthCollab, LLC | 0.01% | No change | 452 | $12K |
| Lindbrook Capital, LLC | 0.00% | No change | 280 | $7K |
| Bessemer Group Inc. | 0.00% | New | 250 | $7K |
| Huntington National Bank | 0.00% | Reduce -12.8% | 218 | $6K |
| Earned Wealth Advisors, LLC | 0.00% | New | 205 | $5K |
| Principal Securities, Inc. | 0.00% | Add +26.9% | 189 | $5K |
| Osaic Holdings, Inc. | 0.00% | Add +1.1% | 188 | $5K |
| Arax Advisory Partners | 0.00% | Add +0.6% | 172 | $5K |
| Allworth Financial LP | 0.00% | No change | 162 | $4K |
| UMB Bank, n.a. | 0.00% | Add +131.3% | 155 | $4K |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -51.3% | 136 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 130 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 104 | $3K |
| Rothschild Investment LLC | 0.00% | Add +120.0% | 55 | $1K |
| Sanctuary Wealth Management, L.L.C. | 0.00% | No change | 48 | $1K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 44 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 40 | $1K |
| Picton Mahoney Asset Management | 0.00% | New | 43 | $1K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -5.7% | 33 | $882 |
| AlphaQuest LLC | 0.00% | Reduce -99.9% | 23 | $615 |
| ClariVest Asset Management LLC | 0.00% | No change | 26 | $582 |
| Global Retirement Partners, LLC | 0.00% | Add +5.9% | 18 | $473 |
| WR Wealth Planners, LLC | 0.00% | No change | 15 | $401 |
| Mendota Financial Group, LLC | 0.00% | New | 7 | $188 |
| Dunhill Financial, LLC | 0.00% | New | 3 | $90 |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 2 | $53 |
"% of holder's portfolio" is AAT's weight in each manager's 13F, not the share of American Assets Trust Inc. the manager owns.