American Assets TrustAAT
13F holders, Q3 2025 (September 30)233holders +7
35new positions
27sold out
7famous investors
$20.32avg. 13F price*
At the end of Q3 2025, 233 institutions reported holding American Assets Trust Inc. (AAT) in their 13F filings, up 7 from Q2 2025. 35 opened new positions and 27 sold out. The largest holders were BlackRock, Inc. ($185.4M), Vanguard Group Inc. ($153.3M) and American Assets Inc. ($149.9M). 7 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $23.8M |
| Exits | 27 | $46.8M |
All 13F filers, Q2 2025 → Q3 2025: 5,066,837 shares bought and 4,991,820 shares sold, net +75,017 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 233 holders
| BlackRock, Inc. | 0.00% | Reduce -0.7% | 9,125,898 | $185.4M |
| Vanguard Group Inc. | 0.00% | Reduce -2.2% | 7,544,253 | $153.3M |
| American Assets Inc. | 48.07% | No change | 7,374,599 | $149.9M |
| State Street Corp. | 0.00% | Add +0.6% | 2,922,309 | $59.4M |
| LSV Asset Management | 0.08% | Reduce -4.0% | 1,828,796 | $37.2M |
| Senvest Management, LLC | 1.18% | Add +151.2% | 1,803,962 | $36.7M |
| American Assets Investment Management, LLC | 2.20% | No change | 1,475,336 | $30.0M |
| JPMorgan Chase & Co. | 0.00% | Add +189.8% | 1,402,665 | $28.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -4.9% | 1,323,698 | $26.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -15.7% | 1,229,720 | $25.0M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -5.4% | 1,185,500 | $24.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -5.6% | 1,164,685 | $23.2M |
| Morgan Stanley | 0.00% | Reduce -0.8% | 1,009,235 | $20.5M |
| Nuveen, LLC | 0.01% | Reduce -10.4% | 965,776 | $19.6M |
| Northern Trust Corp. | 0.00% | Reduce -2.1% | 812,486 | $16.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.1% | 705,784 | $14.3M |
| Allianz Asset Management GmbH | 0.02% | Add +10.6% | 653,299 | $13.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -19.8% | 581,478 | $11.8M |
| AQR Capital Management | 0.01% | Add +173.3% | 548,160 | $11.1M |
| Citadel Advisors | 0.01% | Add +353.7% | 493,832 | $10.0M |
| Kennedy Capital Management LLC | 0.21% | Reduce -4.1% | 471,836 | $9.6M |
| Invesco Ltd. | 0.00% | Reduce -5.8% | 467,795 | $9.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.8% | 454,239 | $9.2M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +44.9% | 407,249 | $8.3M |
| Algert Global LLC | 0.14% | Add +44.1% | 406,562 | $8.3M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -16.5% | 398,502 | $8.1M |
| Legal & General Group Plc | 0.00% | Reduce -6.9% | 342,397 | $7.0M |
| Waterfall Asset Management, LLC | 10.03% | New | 314,643 | $6.4M |
| Panagora Asset Management Inc. | 0.02% | Add +0.6% | 303,329 | $6.2M |
| Fuller & Thaler Asset Management, Inc. | 0.02% | Add +10.0% | 289,937 | $5.9M |
| B&I Capital AG | 2.01% | Reduce -3.3% | 285,996 | $5.8M |
| Millennium Management | 0.00% | Reduce -51.2% | 279,229 | $5.7M |
| Principal Financial Group Inc. | 0.00% | Add +1.6% | 275,994 | $5.6M |
| First Trust Advisors LP | 0.00% | Add +26.5% | 264,293 | $5.4M |
| UBS Group AG | 0.00% | Reduce -58.9% | 255,825 | $5.2M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +25.8% | 234,252 | $4.8M |
| Wellington Management Group LLP | 0.00% | Add +0.9% | 225,104 | $4.6M |
| FMR LLC | 0.00% | Add +13.9% | 217,188 | $4.4M |
| Argosy-Lionbridge Management, LLC | 2.87% | New | 214,863 | $4.4M |
| Bank of America Corp. | 0.00% | Reduce -12.3% | 210,366 | $4.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -1.9% | 202,313 | $4.1M |
| Public Sector Pension Investment Board | 0.01% | Add +14.6% | 184,174 | $3.7M |
| Raymond James Financial Inc. | 0.00% | Add +3.4% | 181,140 | $3.7M |
| Rhumbline Advisers | 0.00% | Add +5.3% | 160,912 | $3.3M |
| Prudential Financial Inc. | 0.00% | Add +7.2% | 158,347 | $3.2M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -5.0% | 141,531 | $2.9M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +2.1% | 141,898 | $2.9M |
| Alliancebernstein L.P. | 0.00% | Add +78.6% | 120,208 | $2.4M |
| Barclays PLC | 0.00% | Reduce -13.2% | 114,158 | $2.3M |
| Martingale Asset Management L P | 0.06% | Add +76.8% | 109,187 | $2.2M |
| Dark Forest Capital Management LP | 0.08% | Add +16.0% | 104,702 | $2.1M |
| Verition Fund Management LLC | 0.01% | New | 102,512 | $2.1M |
| AXA Investment Managers S.A. | 0.01% | — | 96,317 | $2.0M |
| Bridgeway Capital Management, LLC | 0.04% | No change | 96,100 | $2.0M |
| Swiss National Bank | 0.00% | Add +1.5% | 94,800 | $1.9M |
| Renaissance Technologies | 0.00% | Reduce -7.0% | 92,700 | $1.9M |
| Ieq Capital, LLC | 0.01% | Add +299.1% | 90,775 | $1.8M |
| Wolverine Asset Management LLC | 0.13% | Add +65.7% | 89,539 | $1.8M |
| HSBC Holdings PLC | 0.00% | Add +58.2% | 83,754 | $1.7M |
| Man Group plc | 0.00% | Reduce -39.2% | 79,878 | $1.6M |
| Cubist Systematic Strategies, LLC | 0.02% | New | 77,432 | $1.6M |
| Tudor Investment Corporation | 0.01% | Add +51.2% | 74,081 | $1.5M |
| Lazard Asset Management LLC | 0.00% | Reduce -4.5% | 71,252 | $1.4M |
| AlphaQuest LLC | 0.09% | New | 70,314 | $1.4M |
| Russell Investments Group, Ltd. | 0.00% | Add +128.5% | 69,350 | $1.4M |
| Deutsche Bank AG | 0.00% | Add +9.9% | 68,774 | $1.4M |
| Asset Management One Co., Ltd. | 0.00% | Reduce -2.6% | 68,165 | $1.4M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -0.6% | 67,871 | $1.4M |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 67,140 | $1.4M |
| Macquarie Group Ltd. | 0.00% | Reduce -21.3% | 66,857 | $1.4M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -40.0% | 64,437 | $1.3M |
| Denali Advisors LLC | 0.14% | New | 62,800 | $1.3M |
| State of New Jersey Common Pension Fund D | 0.00% | Reduce -13.8% | 62,735 | $1.3M |
| D. E. Shaw & Co. | 0.00% | Reduce -27.3% | 59,966 | $1.2M |
| Gsa Capital Partners LLP | 0.10% | Reduce -37.3% | 59,791 | $1.2M |
| Bank of Montreal | 0.00% | Add +49.0% | 56,224 | $1.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +10.3% | 55,748 | $1.1M |
| Penserra Capital Management LLC | 0.01% | Add +3.5% | 55,720 | $1.1M |
| Acadian Asset Management LLC | 0.00% | New | 54,756 | $1.1M |
| Citigroup Inc. | 0.00% | Reduce -31.6% | 52,588 | $1.1M |
| Franklin Resources Inc. | 0.00% | Add +40.3% | 50,441 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.2% | 52,143 | $1.1M |
| Sei Investments Co. | 0.00% | Add +10.4% | 50,306 | $1.0M |
| Tang Capital Management LLC | 0.04% | No change | 50,000 | $1.0M |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 45,454 | $924K |
| Voya Investment Management LLC | 0.00% | Add +54.9% | 44,759 | $910K |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.9% | 43,769 | $890K |
| Summit Global Investments | 0.05% | Add +64.3% | 41,910 | $852K |
| Intech Investment Management LLC | 0.01% | Add +12.8% | 41,403 | $841K |
| Wells Fargo & Company | 0.00% | Add +19.2% | 41,020 | $834K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 35,179 | $828K |
| Mercer Global Advisors Inc. | 0.00% | Add +44.1% | 39,954 | $812K |
| Royal Bank of Canada | 0.00% | Add +3.0% | 38,621 | $785K |
| New Age Alpha Advisors, LLC | 0.03% | Reduce -2.1% | 37,367 | $759K |
| New York State Common Retirement Fund | 0.00% | Add +106.9% | 36,891 | $750K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 35,041 | $712K |
| Crossingbridge Advisors, LLC | 0.87% | Reduce -50.0% | 35,000 | $711K |
| Caxton Associates LLP | 0.02% | New | 34,714 | $705K |
| Amundi | 0.00% | Add +7.6% | 34,657 | $699K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.9% | 34,070 | $692K |
"% of holder's portfolio" is AAT's weight in each manager's 13F, not the share of American Assets Trust Inc. the manager owns.