American Assets TrustAAT
13F holders, Q4 2024 (December 31)218holders +4
21new positions
22sold out
5famous investors
$26.26avg. 13F price*
At the end of Q4 2024, 218 institutions reported holding American Assets Trust Inc. (AAT) in their 13F filings, up 4 from Q3 2024. 21 opened new positions and 22 sold out. The largest holders were BlackRock, Inc. ($297.6M), Vanguard Group Inc. ($204.4M) and American Assets Inc. ($193.7M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- American Assets Trust Inc.
- CUSIP
- 024013104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $10.9M |
| Exits | 22 | $8.8M |
All 13F filers, Q3 2024 → Q4 2024: 2,274,153 shares bought and 2,055,950 shares sold, net +218,203 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 218 holders
| BlackRock, Inc. | 0.01% | Add +1.3% | 11,332,015 | $297.6M |
| Vanguard Group Inc. | 0.00% | Reduce -1.1% | 7,785,455 | $204.4M |
| American Assets Inc. | 59.93% | No change | 7,374,599 | $193.7M |
| State Street Corp. | 0.00% | Add +2.2% | 2,886,659 | $75.8M |
| LSV Asset Management | 0.12% | Reduce -1.8% | 1,991,796 | $52.3M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Add +0.3% | 1,793,745 | $47.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.6% | 1,483,021 | $38.9M |
| American Assets Investment Management, LLC | 3.15% | No change | 1,475,336 | $38.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.6% | 1,247,619 | $32.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -3.9% | 1,112,864 | $29.2M |
| Morgan Stanley | 0.00% | Reduce -16.9% | 1,047,733 | $27.5M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -11.2% | 976,821 | $25.7M |
| Northern Trust Corp. | 0.00% | Add +16.0% | 856,868 | $22.5M |
| Allianz Asset Management GmbH | 0.03% | Reduce -5.0% | 742,111 | $19.5M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -3.1% | 738,726 | $19.4M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +8.3% | 728,386 | $19.1M |
| Wellington Management Group LLP | 0.00% | Add +693.7% | 661,763 | $17.4M |
| JPMorgan Chase & Co. | 0.00% | Add +11.6% | 652,216 | $17.1M |
| Kennedy Capital Management LLC | 0.29% | Reduce -5.5% | 492,260 | $12.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.2% | 487,625 | $12.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -14.5% | 485,017 | $12.7M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -48.0% | 438,292 | $11.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +4.9% | 431,982 | $11.3M |
| Legal & General Group Plc | 0.00% | Reduce -6.6% | 352,313 | $9.3M |
| Millennium Management | 0.01% | Add +22.3% | 346,167 | $9.1M |
| O'shaughnessy Asset Management, LLC | 0.06% | Add +17.5% | 285,134 | $7.5M |
| Panagora Asset Management Inc. | 0.03% | Add +1.7% | 283,655 | $7.4M |
| Principal Financial Group Inc. | 0.00% | Add +3.7% | 253,298 | $6.7M |
| First Trust Advisors LP | 0.01% | Reduce -4.8% | 248,354 | $6.5M |
| Invesco Ltd. | 0.00% | Reduce -50.8% | 239,972 | $6.3M |
| AQR Capital Management | 0.01% | Reduce -7.9% | 230,689 | $6.1M |
| Norges Bank | 0.00% | Reduce -16.2% | 228,873 | $6.0M |
| FMR LLC | 0.00% | Add +9.9% | 216,156 | $5.7M |
| Renaissance Technologies | 0.01% | Add +112.9% | 195,200 | $5.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | — | 183,902 | $4.8M |
| Janus Henderson Group PLC | 0.00% | Reduce -5.5% | 173,520 | $4.6M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 159,735 | $4.2M |
| Algert Global LLC | 0.10% | Add +8.7% | 154,655 | $4.1M |
| Rhumbline Advisers | 0.00% | Reduce -2.2% | 152,418 | $4.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +3.5% | 130,480 | $3.4M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +17.0% | 123,324 | $3.2M |
| Barclays PLC | 0.00% | Add +8.6% | 119,678 | $3.1M |
| Public Sector Pension Investment Board | 0.01% | Add +17.4% | 118,315 | $3.1M |
| Thrivent Financial for Lutherans | 0.01% | Add +187.1% | 107,116 | $2.8M |
| Prudential Financial Inc. | 0.00% | Add +14.1% | 104,009 | $2.8M |
| Martingale Asset Management L P | 0.07% | Add +22.2% | 104,263 | $2.7M |
| Ritholtz Wealth Management | 0.07% | Add +21.6% | 97,281 | $2.6M |
| Swiss National Bank | 0.00% | No change | 95,700 | $2.5M |
| Macquarie Group Ltd. | 0.00% | Add +55.9% | 89,660 | $2.4M |
| Citigroup Inc. | 0.00% | Add +18.2% | 83,494 | $2.2M |
| AXA S.A. | 0.01% | No change | 82,969 | $2.2M |
| Alberta Investment Management Corp | 0.01% | No change | 81,700 | $2.1M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -3.3% | 80,451 | $2.1M |
| Deutsche Bank AG | 0.00% | Add +20.5% | 76,529 | $2.0M |
| Tudor Investment Corporation | 0.02% | Add +2.4% | 72,398 | $1.9M |
| Asset Management One Co., Ltd. | 0.01% | Add +4.7% | 70,968 | $1.9M |
| Public Employees Retirement System of Ohio | 0.01% | New | 68,235 | $1.8M |
| Bank of America Corp. | 0.00% | Add +9.3% | 67,385 | $1.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.1% | 66,826 | $1.8M |
| UBS Group AG | 0.00% | Add +139.0% | 66,170 | $1.7M |
| Raymond James Financial Inc. | 0.00% | — | 64,841 | $1.7M |
| New Age Alpha Advisors, LLC | 0.07% | New | 63,996 | $1.7M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +5.1% | 63,040 | $1.7M |
| HSBC Holdings PLC | 0.00% | Add +7.3% | 57,775 | $1.5M |
| Segall Bryant & Hamill, LLC | 0.02% | New | 57,160 | $1.5M |
| Vident Advisory, LLC | 0.03% | Reduce -40.9% | 56,629 | $1.5M |
| Franklin Resources Inc. | 0.00% | Reduce -21.1% | 56,548 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | New | 53,981 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +153.8% | 52,632 | $1.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -1.1% | 52,388 | $1.4M |
| Lazard Asset Management LLC | 0.00% | Add +120.6% | 50,193 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | Add +0.1% | 49,893 | $1.3M |
| Bank of Montreal | 0.00% | Add +27.3% | 47,459 | $1.2M |
| Amundi | 0.00% | Add +40.4% | 50,464 | $1.2M |
| California State Teachers Retirement System | 0.00% | Reduce -1.3% | 45,452 | $1.2M |
| Vestcor Inc | 0.04% | Add +1051.7% | 44,396 | $1.2M |
| Crawford Investment Counsel Inc. | 0.02% | Add +1.7% | 42,433 | $1.1M |
| Intech Investment Management LLC | 0.01% | Add +226.8% | 38,866 | $1.0M |
| Bridgeway Capital Management, LLC | 0.02% | New | 36,100 | $948K |
| New York State Teachers Retirement System | 0.00% | Reduce -0.8% | 35,395 | $929K |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.4% | 34,379 | $903K |
| Wells Fargo & Company | 0.00% | Add +17.0% | 33,607 | $883K |
| Jefferies Financial Group Inc. | 0.01% | New | 32,672 | $858K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 32,407 | $851K |
| State of Wisconsin Investment Board | 0.00% | Add +26.7% | 32,149 | $844K |
| Teacher Retirement System of Texas | 0.00% | Reduce -36.7% | 31,118 | $817K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 31,041 | $817K |
| Tidal Investments LLC | 0.01% | Reduce -5.3% | 30,681 | $806K |
| MetLife Investment Management, LLC | 0.00% | Add +5.9% | 30,503 | $801K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 35,179 | $729K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.7% | 27,250 | $716K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +52.2% | 27,039 | $710K |
| Bailard, Inc. | 0.02% | New | 26,930 | $707K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -2.6% | 26,214 | $688K |
| Engineers Gate Manager LP | 0.01% | Add +34.7% | 25,912 | $680K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +38.0% | 25,638 | $673K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.2% | 25,501 | $670K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 25,076 | $658K |
| Jane Street Group, LLC | 0.00% | Reduce -72.3% | 24,968 | $656K |
| Royal Bank of Canada | 0.00% | Add +73.2% | 24,281 | $638K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.8% | 24,068 | $632K |
| Citadel Advisors | 0.00% | Reduce -68.3% | 23,467 | $616K |
| Louisiana State Employees Retirement System | 0.01% | No change | 23,000 | $604K |
| Envestnet Asset Management Inc. | 0.00% | Add +1.9% | 22,947 | $603K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -4.6% | 22,637 | $594K |
| Cambria Investment Management, L.P. | 0.04% | Add +33.6% | 22,120 | $581K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 21,860 | $574K |
| Summit Global Investments | 0.04% | Add +49.4% | 21,832 | $573K |
| Cornercap Investment Counsel Inc. | 0.18% | No change | 21,225 | $557K |
| Vert Asset Management LLC | 0.19% | No change | 20,869 | $548K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +1.4% | 18,703 | $489K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -8.3% | 18,489 | $486K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +22.5% | 18,396 | $483K |
| Sterling Capital Management LLC | 0.01% | Add +8.1% | 18,225 | $479K |
| Yousif Capital Management, LLC | 0.01% | Reduce -3.2% | 18,060 | $474K |
| Two Sigma Advisers, LP | 0.00% | Reduce -0.6% | 18,029 | $473K |
| New York State Common Retirement Fund | 0.00% | Add +6.1% | 17,831 | $468K |
| Integrated Wealth Concepts LLC | 0.01% | Add +1.5% | 17,334 | $455K |
| Inspire Investing, LLC | 0.05% | Reduce -1.0% | 17,105 | $449K |
| Graham Capital Management, L.P. | 0.02% | New | 16,775 | $441K |
| Maryland State Retirement & Pension System | 0.01% | No change | 16,041 | $421K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 15,947 | $419K |
| EMC Capital Management | 0.23% | No change | 15,924 | $418K |
| Daiwa Securities Group Inc. | 0.00% | Add +1.7% | 15,774 | $414K |
| Voya Investment Management LLC | 0.00% | Reduce -6.0% | 15,424 | $405K |
| Handelsbanken Fonder AB | 0.00% | Add +17.5% | 14,802 | $389K |
| American Century Companies Inc. | 0.00% | No change | 14,612 | $384K |
| Verition Fund Management LLC | 0.00% | Add +78.2% | 14,472 | $380K |
| ProShare Advisors LLC | 0.00% | Add +44.5% | 14,435 | $379K |
| Sei Investments Co. | 0.00% | Reduce -20.9% | 14,329 | $376K |
| Arizona State Retirement System | 0.00% | Add +0.8% | 14,145 | $371K |
| Amalgamated Bank | 0.00% | Reduce -0.9% | 14,032 | $368K |
| One Wealth Advisors, LLC | 0.05% | Add +7.9% | 13,949 | $366K |
| Brevan Howard Capital Management LP | 0.01% | Add +69.8% | 13,808 | $363K |
| UniSuper Management Pty Ltd | 0.00% | No change | 13,700 | $360K |
| Campbell & CO Investment Adviser LLC | 0.03% | Reduce -48.5% | 13,333 | $350K |
| Pictet Asset Management Holding SA | 0.00% | No change | 13,323 | $350K |
| Mariner, LLC | 0.00% | Add +0.8% | 13,268 | $348K |
| Natixis Advisors, LLC | 0.00% | Reduce -4.0% | 13,178 | $346K |
| SG Americas Securities, LLC | 0.00% | Reduce -32.0% | 13,032 | $342K |
| Aberdeen Group plc | 0.00% | Add +30.6% | 12,498 | $325K |
| Versor Investments LP | 0.05% | Reduce -10.2% | 11,421 | $300K |
| Van Eck Associates Corp. | 0.00% | Add +19.6% | 11,308 | $297K |
| Oregon Public Employees Retirement Fund | 0.01% | No change | 11,134 | $292K |
| Alpine Global Management, LLC | 0.10% | New | 11,132 | $292K |
| IFM Investors Pty Ltd | 0.00% | No change | 11,115 | $292K |
| Evergreen Capital Management LLC | 0.01% | Add +1.0% | 10,955 | $288K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 10,435 | $274K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | No change | 10,429 | $274K |
| BNP Paribas Financial Markets | 0.00% | Reduce -22.9% | 10,383 | $273K |
| Mystic Asset Management, Inc. | 0.07% | Add +2.0% | 10,300 | $270K |
| Creative Planning | 0.00% | Reduce -1.7% | 10,095 | $265K |
| Diversified Trust Co. | 0.01% | New | 9,624 | $253K |
| Russell Investments Group, Ltd. | 0.00% | No change | 9,334 | $245K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 9,167 | $241K |
| KLP Kapitalforvaltning As | 0.00% | — | 8,800 | $231K |
| Retirement Planning Co of New England, Inc. | 0.11% | No change | 8,770 | $230K |
| Victory Capital Management Inc. | 0.00% | Add +4.2% | 8,739 | $229K |
| STRS Ohio | 0.00% | No change | 8,700 | $228K |
| QRG Capital Management, Inc. | 0.00% | Add +0.8% | 8,618 | $226K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -3.8% | 8,399 | $221K |
| Inspire Advisors, LLC | 0.03% | Reduce -3.1% | 8,290 | $218K |
| Tocqueville Asset Management L.P. | 0.00% | Reduce -0.1% | 8,048 | $211K |
| Coppell Advisory Solutions LLC | 0.03% | Reduce -35.0% | 9,333 | $211K |
| NJ State Employees Deferred Compensation Plan | 0.03% | No change | 7,900 | $207K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.1% | 6,861 | $180K |
| Virtus Advisers, LLC | 0.07% | Reduce -13.6% | 6,565 | $172K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,853 | $127K |
| State of Wyoming | 0.01% | New | 3,840 | $101K |
| Quadrant Capital Group LLC | 0.01% | No change | 3,396 | $89K |
| KBC Group NV | 0.00% | Add +56.5% | 3,217 | $84K |
| Cwm, LLC | 0.00% | Add +15.9% | 3,046 | $80K |
| Wolverine Asset Management LLC | 0.01% | Reduce -45.8% | 2,851 | $75K |
| Federated Hermes, Inc. | 0.00% | Add +62.7% | 2,827 | $74K |
| Smartleaf Asset Management LLC | 0.01% | Add +227.5% | 2,463 | $64K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | New | 2,401 | $63K |
| Signaturefd, LLC | 0.00% | Reduce -0.6% | 1,858 | $49K |
| Loomis Sayles & Co. L P | 0.00% | New | 1,681 | $44K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -28.1% | 1,360 | $36K |
| Versant Capital Management, Inc | 0.01% | Add +18.5% | 1,266 | $33K |
| GAMMA Investing LLC | 0.00% | Add +36.3% | 1,172 | $31K |
| US Bancorp \de | 0.00% | No change | 990 | $26K |
| Osaic Holdings, Inc. | 0.00% | Add +388.3% | 918 | $24K |
| GF Fund Management Co. LTD. | 0.00% | — | 879 | $23K |
| Rise Advisors, LLC | 0.01% | Add +1.3% | 642 | $17K |
| Point72 (DIFC) Ltd | 0.00% | New | 629 | $17K |
| Fifth Third Bancorp | 0.00% | Reduce -13.6% | 596 | $16K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -27.1% | 499 | $13K |
| WealthCollab, LLC | 0.01% | Add +9.7% | 496 | $13K |
| Avior Wealth Management, LLC | 0.00% | No change | 491 | $13K |
| Covestor Ltd | 0.01% | Reduce -25.8% | 422 | $11K |
| Aster Capital Management (DIFC) Ltd | 0.00% | Add +14500.0% | 292 | $8K |
| Lindbrook Capital, LLC | 0.00% | Reduce -3.6% | 270 | $7K |
| Bessemer Group Inc. | 0.00% | No change | 250 | $7K |
| Huntington National Bank | 0.00% | Add +3.2% | 225 | $6K |
| Principal Securities, Inc. | 0.00% | Add +3.7% | 196 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -65.3% | 183 | $5K |
| UMB Bank, n.a. | 0.00% | No change | 155 | $4K |
| Allworth Financial LP | 0.00% | No change | 162 | $4K |
| SJS Investment Consulting Inc. | 0.00% | New | 146 | $4K |
| Arax Advisory Partners | 0.00% | Reduce -19.2% | 139 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 130 | $3K |
| Larson Financial Group LLC | 0.00% | New | 114 | $3K |
| Ameriflex Group, Inc. | 0.00% | — | 112 | $3K |
| Parallel Advisors, LLC | 0.00% | Reduce -15.4% | 88 | $2K |
| Rothschild Investment LLC | 0.00% | Add +45.5% | 80 | $2K |
| Brooklyn Investment Group | 0.00% | New | 71 | $2K |
| Sanctuary Wealth Management, L.L.C. | 0.00% | No change | 48 | $1K |
| MAI Capital Management | 0.00% | New | 46 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 40 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 43 | $1K |
| Blue Trust, Inc. | 0.00% | Reduce -99.4% | 34 | $893 |
| Parkside Financial Bank & Trust | 0.00% | No change | 33 | $867 |
| WPG Advisers, LLC | 0.00% | — | 26 | $683 |
| Global Retirement Partners, LLC | 0.00% | No change | 18 | $471 |
| WR Wealth Planners, LLC | 0.00% | No change | 15 | $394 |
| Transce3nd, LLC | 0.00% | — | 12 | $307 |
| Dunhill Financial, LLC | 0.00% | No change | 3 | $88 |
"% of holder's portfolio" is AAT's weight in each manager's 13F, not the share of American Assets Trust Inc. the manager owns.