American Assets TrustAAT
13F holders, Q2 2025 (June 30)226holders +7
33new positions
29sold out
6famous investors
$19.77avg. 13F price*
At the end of Q2 2025, 226 institutions reported holding American Assets Trust Inc. (AAT) in their 13F filings, up 7 from Q1 2025. 33 opened new positions and 29 sold out. The largest holders were BlackRock, Inc. ($181.4M), Vanguard Group Inc. ($152.4M) and American Assets Inc. ($147.0M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $28.0M |
| Exits | 29 | $21.4M |
All 13F filers, Q1 2025 → Q2 2025: 4,514,240 shares bought and 3,989,171 shares sold, net +525,069 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 226 holders
| BlackRock, Inc. | 0.00% | Reduce -7.8% | 9,185,409 | $181.4M |
| Vanguard Group Inc. | 0.00% | Add +0.2% | 7,715,524 | $152.4M |
| American Assets Inc. | 51.10% | No change | 7,374,599 | $147.0M |
| State Street Corp. | 0.00% | Add +2.8% | 2,905,523 | $57.4M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Reduce -3.2% | 1,965,620 | $38.8M |
| LSV Asset Management | 0.09% | Reduce -1.8% | 1,904,996 | $37.6M |
| American Assets Investment Management, LLC | 2.34% | No change | 1,475,336 | $29.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.9% | 1,458,380 | $28.8M |
| Geode Capital Management, LLC | 0.00% | Add +5.5% | 1,391,478 | $27.5M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +4.4% | 1,253,217 | $24.8M |
| Ameriprise Financial Inc. | 0.01% | Add +4.8% | 1,234,013 | $22.7M |
| Nuveen, LLC | 0.01% | Add +30.7% | 1,077,526 | $21.3M |
| Morgan Stanley | 0.00% | Reduce -10.2% | 1,017,136 | $20.1M |
| Northern Trust Corp. | 0.00% | Reduce -0.6% | 830,022 | $16.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +75.8% | 725,432 | $14.3M |
| Senvest Management, LLC | 0.48% | New | 718,159 | $14.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.9% | 698,237 | $13.8M |
| UBS Group AG | 0.00% | Add +1047.5% | 622,742 | $12.3M |
| Allianz Asset Management GmbH | 0.02% | Reduce -33.9% | 590,959 | $11.7M |
| Millennium Management | 0.01% | Add +66.9% | 572,529 | $11.3M |
| Invesco Ltd. | 0.00% | Add +48.1% | 496,405 | $9.8M |
| Kennedy Capital Management LLC | 0.23% | Add +54.3% | 491,979 | $9.7M |
| Bank of New York Mellon Corp | 0.00% | Add +5.1% | 487,412 | $9.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -33.7% | 484,030 | $9.6M |
| Qube Research & Technologies Ltd | 0.01% | Add +14.9% | 477,022 | $9.4M |
| Legal & General Group Plc | 0.00% | Add +2.7% | 367,807 | $7.3M |
| Panagora Asset Management Inc. | 0.03% | Reduce -0.1% | 301,386 | $6.0M |
| B&I Capital AG | 1.99% | New | 295,620 | $5.8M |
| Algert Global LLC | 0.12% | Add +50.1% | 282,215 | $5.6M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +0.9% | 281,140 | $5.6M |
| Principal Financial Group Inc. | 0.00% | Add +5.1% | 271,678 | $5.4M |
| Fuller & Thaler Asset Management, Inc. | 0.02% | Add +41.3% | 263,618 | $5.2M |
| Bank of America Corp. | 0.00% | Add +129.3% | 239,903 | $4.7M |
| Wellington Management Group LLP | 0.00% | Reduce -2.4% | 223,063 | $4.4M |
| First Trust Advisors LP | 0.00% | Reduce -15.9% | 208,968 | $4.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +8.9% | 206,222 | $4.1M |
| Prudential Financial Inc. | 0.01% | Add +18.1% | 147,777 | $4.0M |
| AQR Capital Management | 0.00% | Add +30.9% | 200,571 | $4.0M |
| FMR LLC | 0.00% | Reduce -33.8% | 190,630 | $3.8M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -21.6% | 189,573 | $3.7M |
| O'shaughnessy Asset Management, LLC | 0.03% | Reduce -8.0% | 186,235 | $3.7M |
| Raymond James Financial Inc. | 0.00% | Add +7.0% | 175,231 | $3.5M |
| Public Sector Pension Investment Board | 0.01% | Add +7.4% | 160,785 | $3.2M |
| Rhumbline Advisers | 0.00% | Add +5.5% | 152,868 | $3.0M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +8.7% | 148,908 | $2.9M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +7.9% | 139,009 | $2.7M |
| Barclays PLC | 0.00% | Add +42.5% | 131,522 | $2.6M |
| Man Group plc | 0.01% | Add +16.3% | 131,366 | $2.6M |
| Citadel Advisors | 0.00% | Add +135.8% | 108,835 | $2.1M |
| ExodusPoint Capital Management, LP | 0.03% | Add +388.0% | 107,420 | $2.1M |
| Norges Bank | 0.00% | Reduce -33.1% | 105,493 | $2.1M |
| Renaissance Technologies | 0.00% | Reduce -65.3% | 99,700 | $2.0M |
| AXA S.A. | 0.01% | Add +8.9% | 96,317 | $1.9M |
| Bridgeway Capital Management, LLC | 0.04% | No change | 96,100 | $1.9M |
| State of Wisconsin Investment Board | 0.00% | Add +85.8% | 95,896 | $1.9M |
| Gsa Capital Partners LLP | 0.13% | Add +144.7% | 95,401 | $1.9M |
| Swiss National Bank | 0.00% | Reduce -1.1% | 93,400 | $1.8M |
| Dark Forest Capital Management LP | 0.07% | Add +54.4% | 90,259 | $1.8M |
| Macquarie Group Ltd. | 0.00% | Reduce -5.3% | 84,957 | $1.7M |
| D. E. Shaw & Co. | 0.00% | Reduce -32.6% | 82,492 | $1.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -8.7% | 81,181 | $1.6M |
| Citigroup Inc. | 0.00% | Reduce -10.4% | 76,842 | $1.5M |
| Lazard Asset Management LLC | 0.00% | Reduce -8.4% | 74,631 | $1.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -49.8% | 72,735 | $1.4M |
| Crossingbridge Advisors, LLC | 1.63% | New | 70,000 | $1.4M |
| Asset Management One Co., Ltd. | 0.00% | Reduce -1.4% | 69,985 | $1.4M |
| Public Employees Retirement System of Ohio | 0.00% | Add +1.3% | 68,296 | $1.3M |
| Alliancebernstein L.P. | 0.00% | Add +0.7% | 67,308 | $1.3M |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +6.5% | 67,140 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +11.5% | 65,343 | $1.3M |
| Deutsche Bank AG | 0.00% | Reduce -5.5% | 62,573 | $1.2M |
| Martingale Asset Management L P | 0.03% | Reduce -36.6% | 61,760 | $1.2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Reduce -50.1% | 61,093 | $1.2M |
| Wolverine Asset Management LLC | 0.08% | Add +70.0% | 54,026 | $1.1M |
| Penserra Capital Management LLC | 0.01% | New | 53,849 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Add +8.4% | 53,318 | $1.1M |
| HSBC Holdings PLC | 0.00% | Add +8.9% | 52,944 | $1.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -1.9% | 50,535 | $998K |
| Tang Capital Management LLC | 0.05% | No change | 50,000 | $988K |
| Two Sigma Advisers, LP | 0.00% | Add +59.9% | 49,129 | $970K |
| Tudor Investment Corporation | 0.01% | Reduce -69.0% | 49,008 | $968K |
| Sei Investments Co. | 0.00% | Add +61.1% | 45,580 | $900K |
| California State Teachers Retirement System | 0.00% | No change | 45,452 | $898K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 35,179 | $835K |
| T. Rowe Price Associates Inc. | 0.00% | Add +12.2% | 41,344 | $817K |
| Globeflex Capital L P | 0.06% | New | 38,958 | $769K |
| Versor Investments LP | 0.13% | Add +178.1% | 38,435 | $759K |
| New Age Alpha Advisors, LLC | 0.03% | Reduce -55.2% | 38,159 | $754K |
| Bailard, Inc. | 0.02% | New | 37,900 | $749K |
| Bank of Montreal | 0.00% | Reduce -17.4% | 37,743 | $745K |
| Royal Bank of Canada | 0.00% | Add +11.4% | 37,516 | $740K |
| Intech Investment Management LLC | 0.01% | Reduce -25.2% | 36,698 | $725K |
| Franklin Resources Inc. | 0.00% | Reduce -37.6% | 35,962 | $710K |
| New York State Teachers Retirement System | 0.00% | No change | 35,395 | $699K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 35,041 | $692K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -57.3% | 34,719 | $686K |
| Wells Fargo & Company | 0.00% | Add +9.8% | 34,405 | $679K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +14.0% | 34,179 | $675K |
| Amundi | 0.00% | Reduce -31.9% | 32,202 | $650K |
| Graham Capital Management, L.P. | 0.02% | Reduce -26.1% | 31,592 | $624K |
"% of holder's portfolio" is AAT's weight in each manager's 13F, not the share of American Assets Trust Inc. the manager owns.