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 |
| Ritholtz Wealth Management | 0.01% | Reduce -42.5% | 30,929 | $611K |
| DRW Securities, LLC | 0.04% | New | 30,716 | $607K |
| Russell Investments Group, Ltd. | 0.00% | Add +179.9% | 30,349 | $599K |
| Voya Investment Management LLC | 0.00% | Add +9.1% | 28,902 | $571K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +7.5% | 28,793 | $569K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -11.7% | 28,607 | $565K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.1% | 28,504 | $563K |
| Coppell Advisory Solutions LLC | 0.07% | Add +97.6% | 20,034 | $563K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -22.7% | 27,727 | $548K |
| Jane Street Group, LLC | 0.00% | Reduce -82.8% | 27,161 | $536K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +46.8% | 26,253 | $518K |
| EntryPoint Capital, LLC | 0.26% | New | 25,955 | $513K |
| Cambria Investment Management, L.P. | 0.03% | Add +20.1% | 25,863 | $511K |
| Brevan Howard Capital Management LP | 0.01% | Add +85.9% | 25,674 | $507K |
| Summit Global Investments | 0.03% | Add +2.9% | 25,511 | $504K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -5.2% | 25,115 | $496K |
| American Century Companies Inc. | 0.00% | No change | 25,100 | $496K |
| Tidal Investments LLC | 0.00% | Reduce -15.7% | 25,031 | $494K |
| Inspire Investing, LLC | 0.05% | Add +21.2% | 23,984 | $474K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -10.2% | 23,839 | $471K |
| Ieq Capital, LLC | 0.00% | New | 22,746 | $449K |
| Janus Henderson Group PLC | 0.00% | Reduce -87.1% | 22,453 | $443K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.5% | 22,100 | $436K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -8.0% | 21,841 | $431K |
| Vert Asset Management LLC | 0.15% | No change | 20,869 | $412K |
| HighTower Advisors, LLC | 0.00% | Reduce -8.6% | 20,790 | $411K |
| Fox Run Management, L.L.C. | 0.07% | New | 20,023 | $395K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -5.0% | 19,470 | $386K |
| Sterling Capital Management LLC | 0.01% | Add +3.3% | 18,094 | $357K |
| New York State Common Retirement Fund | 0.00% | No change | 17,831 | $352K |
| Yousif Capital Management, LLC | 0.00% | Reduce -0.3% | 17,573 | $347K |
| MQS Management LLC | 0.18% | Add +5.5% | 16,975 | $335K |
| Daiwa Securities Group Inc. | 0.00% | Add +2.5% | 16,585 | $328K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -28.5% | 16,531 | $326K |
| Integrated Wealth Concepts LLC | 0.00% | Add +3.7% | 16,430 | $324K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 15,947 | $315K |
| Engineers Gate Manager LP | 0.00% | Reduce -61.1% | 15,799 | $312K |
| Aberdeen Group plc | 0.00% | Add +23.5% | 15,431 | $305K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 14,941 | $295K |
| Handelsbanken Fonder AB | 0.00% | No change | 14,802 | $292K |
| Arizona State Retirement System | 0.00% | Add +2.1% | 14,273 | $282K |
| Van Eck Associates Corp. | 0.00% | Add +15.4% | 14,086 | $278K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 13,937 | $275K |
| Maryland State Retirement & Pension System | 0.01% | No change | 13,793 | $272K |
| UniSuper Management Pty Ltd | 0.00% | No change | 13,700 | $271K |
| Quantinno Capital Management LP | 0.00% | New | 13,637 | $269K |
| Amalgamated Bank | 0.00% | No change | 13,588 | $268K |
| Diversified Trust Co. | 0.01% | Reduce -0.6% | 13,429 | $265K |
| Mariner, LLC | 0.00% | Add +7.9% | 13,160 | $260K |
| Creative Planning | 0.00% | New | 12,789 | $253K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -23.4% | 12,760 | $252K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +17.2% | 12,226 | $241K |
| Mystic Asset Management, Inc. | 0.06% | Add +9.9% | 11,650 | $230K |
| Nebula Research & Development LLC | 0.02% | Add +2.7% | 11,612 | $229K |
| ProShare Advisors LLC | 0.00% | Add +2.2% | 11,523 | $228K |
| Entropy Technologies, LP | 0.02% | New | 11,079 | $219K |
| Aigen Investment Management, LP | 0.03% | New | 10,958 | $216K |
| Oregon Public Employees Retirement Fund | 0.00% | No change | 10,834 | $214K |
| Two Sigma Investments, LP | 0.00% | New | 10,448 | $206K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | No change | 10,429 | $206K |
| Squarepoint Ops LLC | 0.00% | Reduce -52.6% | 10,418 | $206K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 10,413 | $206K |
| Evergreen Capital Management LLC | 0.01% | New | 10,357 | $205K |
| US Bancorp \de | 0.00% | Reduce -4.9% | 9,902 | $196K |
| STRS Ohio | 0.00% | Add +12.6% | 9,800 | $194K |
| KLP Kapitalforvaltning As | 0.00% | No change | 8,800 | $174K |
| EMC Capital Management | 0.09% | Reduce -45.2% | 8,731 | $172K |
| Virtus Investment Advisers, LLC | 0.06% | Add +47.1% | 8,480 | $167K |
| Cwm, LLC | 0.00% | Add +229.6% | 8,382 | $166K |
| Covestor Ltd | 0.07% | Add +1782.4% | 6,419 | $127K |
| State of Wyoming | 0.01% | Add +131.5% | 5,646 | $112K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +9.4% | 5,311 | $105K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -25.4% | 4,968 | $98K |
| BNP Paribas Financial Markets | 0.00% | Reduce -27.6% | 4,879 | $96K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +32.3% | 4,774 | $94K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 3,494 | $69K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 2,773 | $55K |
| Federated Hermes, Inc. | 0.00% | Reduce -10.2% | 2,115 | $42K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +262.6% | 1,704 | $34K |
| Glenmede Investment Management, LP | 0.00% | — | 1,492 | $29K |
| Brooklyn Investment Group | 0.00% | Add +473.9% | 1,274 | $25K |
| Hantz Financial Services, Inc. | 0.00% | Add +588.0% | 1,149 | $23K |
| GAMMA Investing LLC | 0.00% | Add +20.0% | 1,074 | $21K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -23.0% | 1,013 | $20K |
| Versant Capital Management, Inc | 0.00% | Reduce -7.2% | 992 | $20K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -4.6% | 873 | $17K |
| Signaturefd, LLC | 0.00% | Reduce -48.3% | 870 | $17K |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.5% | 754 | $15K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -63.8% | 731 | $15K |
| Rise Advisors, LLC | 0.01% | Add +9.7% | 715 | $14K |
| Fifth Third Bancorp | 0.00% | Add +4.3% | 653 | $13K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +13.2% | 411 | $8K |
| Bessemer Group Inc. | 0.00% | Add +43.5% | 330 | $7K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +171.5% | 353 | $7K |
| Rothschild Investment LLC | 0.00% | Add +400.0% | 350 | $7K |
| Huntington National Bank | 0.00% | Add +32600.0% | 327 | $6K |
| MAI Capital Management | 0.00% | New | 293 | $6K |
| Parallel Advisors, LLC | 0.00% | Add +1813.3% | 287 | $6K |
| Simplex Trading, LLC | 0.00% | Add +107.7% | 270 | $5K |
| Arax Advisory Partners | 0.00% | Reduce -25.6% | 224 | $4K |
| Principal Securities, Inc. | 0.00% | Reduce -10.2% | 176 | $3K |
| UMB Bank, n.a. | 0.00% | Add +196.5% | 169 | $3K |
| Parkside Financial Bank & Trust | 0.00% | Add +303.0% | 133 | $3K |
| IFP Advisors, Inc | 0.00% | New | 129 | $3K |
| Allworth Financial LP | 0.00% | Add +13.4% | 127 | $3K |
| Ameriflex Group, Inc. | 0.00% | Add +1.8% | 116 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -1.7% | 115 | $2K |
| Essential Partners LLC | 0.00% | — | 91 | $2K |
| Blue Trust, Inc. | 0.00% | No change | 88 | $2K |
| Fortitude Family Office, LLC | 0.00% | New | 52 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 43 | $1K |
| Quantbot Technologies LP | 0.00% | New | 46 | $909 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 40 | $790 |
| Clearstead Trust, LLC | 0.00% | New | 37 | $731 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 36 | $699 |
| Jones Financial Companies LLLP | 0.00% | New | 34 | $675 |
| Rialto Wealth Management, LLC | 0.00% | New | 27 | $534 |
| WPG Advisers, LLC | 0.00% | No change | 26 | $514 |
| Bare Financial Services, Inc | 0.00% | Reduce -51.9% | 26 | $514 |
| SouthState Bank Corp | 0.00% | New | 26 | $514 |
| True Wealth Design, LLC | 0.00% | Add +90.0% | 19 | $376 |
| Global Retirement Partners, LLC | 0.00% | — | 19 | $366 |
| WealthTrak Capital Management LLC | 0.00% | New | 10 | $198 |
| Larson Financial Group LLC | 0.00% | New | 10 | $198 |
| CIBC Private Wealth Group LLC | 0.00% | New | 8 | $158 |
| Assetmark, Inc. | 0.00% | New | 5 | $99 |
"% of holder's portfolio" is AAT's weight in each manager's 13F, not the share of American Assets Trust Inc. the manager owns.