American Assets TrustAAT

13F holders, Q1 2025 (March 31)
219holders +1
32new positions
29sold out
6famous investors
$20.16avg. 13F price*

At the end of Q1 2025, 219 institutions reported holding American Assets Trust Inc. (AAT) in their 13F filings, up 1 from Q4 2024. 32 opened new positions and 29 sold out. The largest holders were BlackRock, Inc. ($200.7M), Vanguard Group Inc. ($155.1M) and American Assets Inc. ($148.5M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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

050100150200250 Q1 2024: 196Q1 2024Q2 2024: 197Q2 2024Q3 2024: 214Q3 2024Q4 2024: 218Q4 2024Q1 2025: 219Q1 2025Q2 2025: 226Q2 2025Q3 2025: 233Q3 2025Q4 2025: 229Q4 2025Q1 2026: 235Q1 2026Q2 2026: 244Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions32$43.8M
Exits29$21.8M

All 13F filers, Q4 2024 → Q1 2025: 4,624,284 shares bought and 4,032,591 shares sold, net +591,693 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 219 holders

BlackRock, Inc. 0.00% Reduce -12.1% 9,966,567 $200.7M
Vanguard Group Inc. 0.00% Reduce -1.1% 7,699,015 $155.1M
American Assets Inc. 51.46% No change 7,374,599 $148.5M
State Street Corp. 0.00% Reduce -2.1% 2,826,222 $56.9M
T. Rowe Price Investment Management, Inc. 0.03% Add +13.2% 2,030,121 $40.9M
LSV Asset Management 0.09% Reduce -2.6% 1,940,296 $39.1M
American Assets Investment Management, LLC 2.60% No change 1,475,336 $29.7M
Charles Schwab Investment Management Inc. 0.01% Reduce -0.7% 1,472,343 $29.7M
Geode Capital Management, LLC 0.00% Add +5.7% 1,319,020 $26.6M
Arrowstreet Capital, Limited Partnership 0.02% Add +64.8% 1,200,147 $24.2M
Ameriprise Financial Inc. 0.01% Add +5.8% 1,177,460 $23.7M
Morgan Stanley 0.00% Add +8.0% 1,131,993 $22.8M
Allianz Asset Management GmbH 0.03% Add +20.4% 893,652 $18.0M
Northern Trust Corp. 0.00% Reduce -2.5% 835,052 $16.8M
Nuveen, LLC 0.01% — 824,396 $16.6M
JPMorgan Chase & Co. 0.00% Add +12.0% 730,372 $14.7M
Dimensional Fund Advisors LP 0.00% Reduce -4.6% 704,641 $14.2M
Bank of New York Mellon Corp 0.00% Reduce -4.9% 463,756 $9.3M
Capitolis Liquid Global Markets LLC 0.08% New 462,000 $9.3M
Qube Research & Technologies Ltd 0.01% New 415,043 $8.4M
Goldman Sachs Group Inc. 0.00% Reduce -14.9% 412,689 $8.3M
Legal & General Group Plc 0.00% Add +1.7% 358,259 $7.2M
Millennium Management 0.01% Reduce -0.9% 342,993 $6.9M
Invesco Ltd. 0.00% Add +39.6% 335,102 $6.7M
Kennedy Capital Management LLC 0.15% Reduce -35.2% 318,896 $6.4M
Panagora Asset Management Inc. 0.03% Add +6.3% 301,560 $6.1M
FMR LLC 0.00% Add +33.3% 288,092 $5.8M
Renaissance Technologies 0.01% Add +47.0% 287,000 $5.8M
Hotchkis & Wiley Capital Management LLC 0.02% New 278,660 $5.6M
Principal Financial Group Inc. 0.00% Add +2.1% 258,527 $5.2M
First Trust Advisors LP 0.00% Add +0.1% 248,615 $5.0M
Balyasny Asset Management L.P. 0.01% New 241,793 $4.9M
Wellington Management Group LLP 0.00% Reduce -65.5% 228,534 $4.6M
O'shaughnessy Asset Management, LLC 0.03% Reduce -29.0% 202,503 $4.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +3.0% 189,421 $3.8M
Algert Global LLC 0.09% Add +21.5% 187,955 $3.8M
Fuller & Thaler Asset Management, Inc. 0.01% Add +51.3% 186,566 $3.8M
Janus Henderson Group PLC 0.00% No change 173,520 $3.5M
Prudential Financial Inc. 0.00% Add +20.3% 125,089 $3.4M
Raymond James Financial Inc. 0.00% Add +152.7% 163,827 $3.3M
Jane Street Group, LLC 0.01% Add +534.0% 158,297 $3.2M
Tudor Investment Corporation 0.03% Add +118.4% 158,148 $3.2M
Norges Bank 0.00% Reduce -31.1% 157,741 $3.2M
AQR Capital Management 0.00% Reduce -33.6% 153,259 $3.1M
Public Sector Pension Investment Board 0.01% Add +26.6% 149,733 $3.0M
Rhumbline Advisers 0.00% Reduce -4.9% 144,913 $2.9M
State of New Jersey Common Pension Fund D 0.01% Reduce -9.4% 144,735 $2.9M
Jacobs Levy Equity Management, Inc. 0.01% New 136,959 $2.8M
CANADA LIFE ASSURANCE Co 0.00% Reduce -1.2% 128,871 $2.6M
D. E. Shaw & Co. 0.00% New 122,397 $2.5M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.02% — 122,393 $2.5M
Man Group plc 0.01% New 112,965 $2.3M
Cubist Systematic Strategies, LLC 0.03% Add +388.8% 106,846 $2.2M
Bank of America Corp. 0.00% Add +55.3% 104,645 $2.1M
Martingale Asset Management L P 0.05% Reduce -6.5% 97,460 $2.0M
Bridgeway Capital Management, LLC 0.05% Add +166.2% 96,100 $1.9M
Swiss National Bank 0.00% Reduce -1.4% 94,400 $1.9M
Barclays PLC 0.00% Reduce -22.9% 92,282 $1.9M
Macquarie Group Ltd. 0.00% No change 89,660 $1.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -79.4% 88,933 $1.8M
AXA S.A. 0.01% Add +6.6% 88,458 $1.8M
Citigroup Inc. 0.00% Add +2.7% 85,728 $1.7M
New Age Alpha Advisors, LLC 0.08% Add +33.0% 85,147 $1.7M
Alberta Investment Management Corp 0.01% No change 81,700 $1.6M
Lazard Asset Management LLC 0.00% Add +62.3% 81,449 $1.6M
Thrivent Financial for Lutherans 0.00% Reduce -24.1% 81,305 $1.6M
Segall Bryant & Hamill, LLC 0.02% Add +27.6% 72,962 $1.5M
Asset Management One Co., Ltd. 0.00% Add +0.0% 70,987 $1.4M
AlphaQuest LLC 0.15% New 68,116 $1.4M
Public Employees Retirement System of Ohio 0.00% Reduce -1.2% 67,403 $1.4M
Alliancebernstein L.P. 0.00% Add +0.0% 66,838 $1.3M
Deutsche Bank AG 0.00% Reduce -13.5% 66,219 $1.3M
Nomura Asset Management Co. Ltd. 0.00% No change 63,040 $1.3M
Susquehanna International Group, LLP 0.00% Add +11.4% 58,627 $1.2M
Dark Forest Capital Management LP 0.05% New 58,473 $1.2M
Franklin Resources Inc. 0.00% Add +1.9% 57,628 $1.2M
UBS Group AG 0.00% Reduce -18.0% 54,267 $1.1M
Ritholtz Wealth Management 0.03% Reduce -44.7% 53,824 $1.1M
State of Wisconsin Investment Board 0.00% Add +60.5% 51,612 $1.0M
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -1.6% 51,523 $1.0M
Tang Capital Management LLC 0.06% New 50,000 $1.0M
Intech Investment Management LLC 0.01% Add +26.2% 49,061 $988K
State of Alaska, Department of Revenue 0.01% Reduce -1.5% 49,163 $988K
HSBC Holdings PLC 0.00% Reduce -15.9% 48,597 $979K
Citadel Advisors 0.00% Add +96.7% 46,161 $930K
Bank of Montreal 0.00% Reduce -3.7% 45,697 $920K
California State Teachers Retirement System 0.00% No change 45,452 $915K
Amundi 0.00% Reduce -6.4% 47,255 $915K
Graham Capital Management, L.P. 0.04% Add +154.8% 42,736 $861K
Engineers Gate Manager LP 0.01% Add +56.8% 40,619 $818K
Gsa Capital Partners LLP 0.07% New 38,984 $785K
DekaBank Deutsche Girozentrale 0.00% No change 35,179 $764K
T. Rowe Price Associates Inc. 0.00% Add +7.2% 36,850 $743K
Mercer Global Advisors Inc. 0.00% Reduce -33.6% 35,855 $722K
New York State Teachers Retirement System 0.00% No change 35,395 $713K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +12.9% 35,041 $706K
Royal Bank of Canada 0.00% Add +38.7% 33,674 $678K
Jefferies Financial Group Inc. 0.01% No change 32,672 $658K
Ensign Peak Advisors, Inc 0.00% No change 32,407 $653K
Wolverine Asset Management LLC 0.05% Add +1014.4% 31,771 $640K

"% of holder's portfolio" is AAT's weight in each manager's 13F, not the share of American Assets Trust Inc. the manager owns.

Show all 219 holders