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 |
| Graham Capital Management, L.P. | 0.04% | Add +7.5% | 33,949 | $690K |
| Jane Street Group, LLC | 0.00% | Add +23.6% | 33,585 | $682K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -1.9% | 33,525 | $681K |
| MetLife Investment Management, LLC | 0.00% | New | 32,503 | $660K |
| DRW Securities, LLC | 0.03% | Add +5.3% | 32,345 | $653K |
| Globeflex Capital L P | 0.10% | Reduce -18.2% | 31,861 | $647K |
| SG Americas Securities, LLC | 0.00% | New | 30,982 | $630K |
| New York State Teachers Retirement System | 0.00% | Reduce -13.9% | 30,460 | $619K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +762.2% | 30,124 | $612K |
| Cambria Investment Management, L.P. | 0.04% | Add +15.6% | 29,903 | $608K |
| Cwm, LLC | 0.00% | Add +255.2% | 29,770 | $605K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.3% | 28,698 | $583K |
| EntryPoint Capital, LLC | 0.22% | Add +8.9% | 28,260 | $574K |
| Envestnet Asset Management Inc. | 0.00% | Add +70.6% | 28,200 | $573K |
| Horizon Investments, LLC | 0.01% | New | 27,775 | $564K |
| Inspire Investing, LLC | 0.05% | Add +12.9% | 27,079 | $550K |
| Illinois Municipal Retirement Fund | 0.01% | Add +1.6% | 25,518 | $519K |
| State of Wisconsin Investment Board | 0.00% | Reduce -74.3% | 24,673 | $501K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -6.8% | 24,463 | $497K |
| Tidal Investments LLC | 0.00% | Reduce -2.5% | 24,395 | $496K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 24,329 | $494K |
| Mariner, LLC | 0.00% | Add +84.6% | 24,288 | $494K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -15.2% | 24,164 | $491K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Reduce -61.2% | 23,693 | $481K |
| Sterling Capital Management LLC | 0.01% | Add +27.5% | 23,062 | $469K |
| American Century Companies Inc. | 0.00% | Reduce -9.1% | 22,826 | $464K |
| Janus Henderson Group PLC | 0.00% | No change | 22,453 | $456K |
| State of Tennessee, Department of Treasury | 0.00% | Add +1.5% | 22,176 | $451K |
| Two Sigma Advisers, LP | 0.00% | Reduce -55.2% | 22,000 | $447K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.8% | 21,700 | $441K |
| Fox Run Management, L.L.C. | 0.07% | Add +8.1% | 21,635 | $440K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +8.6% | 21,144 | $427K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -88.9% | 20,970 | $426K |
| Vert Asset Management LLC | 0.14% | No change | 20,869 | $424K |
| HighTower Advisors, LLC | 0.00% | Add +0.1% | 20,811 | $423K |
| Quantinno Capital Management LP | 0.00% | Add +52.6% | 20,809 | $423K |
| Ritholtz Wealth Management | 0.01% | Reduce -33.3% | 20,644 | $419K |
| Creative Planning | 0.00% | Add +53.8% | 19,667 | $400K |
| Cerity Partners LLC | 0.00% | New | 18,597 | $378K |
| Coppell Advisory Solutions LLC | 0.04% | Reduce -33.6% | 13,311 | $374K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 18,601 | $372K |
| Integrated Wealth Concepts LLC | 0.00% | Add +7.5% | 17,660 | $359K |
| Aberdeen Group plc | 0.00% | Add +13.8% | 17,568 | $355K |
| Susquehanna International Group, LLP | 0.00% | Reduce -73.4% | 17,404 | $354K |
| Engineers Gate Manager LP | 0.00% | Add +10.1% | 17,400 | $354K |
| Daiwa Securities Group Inc. | 0.00% | Add +2.2% | 16,943 | $344K |
| Magnetar Financial LLC | 0.00% | New | 16,465 | $335K |
| One Wealth Advisors, LLC | 0.04% | New | 16,464 | $335K |
| BNP Paribas Financial Markets | 0.00% | Add +220.3% | 15,630 | $318K |
| Diversified Trust Co. | 0.01% | Add +11.6% | 14,988 | $305K |
| Centiva Capital, LP | 0.03% | New | 14,820 | $301K |
| Handelsbanken Fonder AB | 0.00% | No change | 14,802 | $301K |
| Van Eck Associates Corp. | 0.00% | Add +5.3% | 14,831 | $301K |
| Yousif Capital Management, LLC | 0.00% | Reduce -16.4% | 14,695 | $299K |
| Arizona State Retirement System | 0.00% | Add +1.4% | 14,472 | $294K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +17.9% | 14,415 | $293K |
| Amalgamated Bank | 0.00% | Add +3.1% | 14,016 | $285K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 13,937 | $283K |
| UniSuper Management Pty Ltd | 0.00% | No change | 13,700 | $278K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Reduce -14.8% | 13,594 | $277K |
| Arax Advisory Partners | 0.00% | Add +5882.1% | 13,400 | $272K |
| Mystic Asset Management, Inc. | 0.06% | Add +7.8% | 12,560 | $255K |
| Aigen Investment Management, LP | 0.04% | Add +13.1% | 12,397 | $252K |
| Vident Advisory, LLC | 0.00% | New | 12,074 | $245K |
| KLP Kapitalforvaltning As | 0.00% | Add +33.0% | 11,700 | $238K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -12.2% | 11,201 | $228K |
| Evergreen Capital Management LLC | 0.01% | Add +5.3% | 10,907 | $222K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -62.2% | 10,807 | $220K |
| Metis Global Partners, LLC | 0.01% | New | 10,649 | $216K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -1.9% | 10,634 | $216K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | No change | 10,429 | $212K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -3.9% | 10,005 | $203K |
| STRS Ohio | 0.00% | No change | 9,800 | $199K |
| Quadrant Capital Group LLC | 0.01% | New | 9,775 | $199K |
| EMC Capital Management | 0.08% | No change | 8,731 | $177K |
| Virtus Investment Advisers, LLC | 0.05% | Reduce -1.9% | 8,321 | $169K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.9% | 4,925 | $100K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -18.2% | 4,346 | $88K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -13.4% | 4,135 | $84K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +17.6% | 3,261 | $66K |
| US Bancorp \de | 0.00% | Reduce -76.5% | 2,329 | $47K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +34.3% | 2,289 | $47K |
| Essential Partners LLC | 0.01% | Add +2248.3% | 2,137 | $43K |
| Point72 Asset Management | 0.00% | New | 2,018 | $41K |
| Hantz Financial Services, Inc. | 0.00% | Add +56.2% | 1,795 | $36K |
| Smartleaf Asset Management LLC | 0.00% | Add +95.2% | 1,427 | $29K |
| Covestor Ltd | 0.01% | Reduce -79.0% | 1,350 | $27K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 1,074 | $22K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +5.8% | 1,072 | $22K |
| Brookfield Corp | 0.00% | New | 981 | $20K |
| GAMMA Investing LLC | 0.00% | Reduce -10.5% | 961 | $20K |
| Signaturefd, LLC | 0.00% | No change | 870 | $18K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -7.8% | 805 | $16K |
| Versant Capital Management, Inc | 0.00% | Reduce -19.3% | 801 | $16K |
| Rise Advisors, LLC | 0.00% | Reduce -5.7% | 674 | $14K |
| Quarry LP | 0.00% | New | 667 | $14K |
| Fifth Third Bancorp | 0.00% | Add +2.0% | 666 | $14K |
| Allworth Financial LP | 0.00% | Add +388.2% | 620 | $13K |
| Rockefeller Capital Management L.P. | 0.00% | New | 474 | $10K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +3.9% | 427 | $9K |
| Rothschild Investment LLC | 0.00% | Add +11.1% | 389 | $8K |
| Salomon & Ludwin, LLC | 0.00% | New | 387 | $8K |
| Clearstead Advisors, LLC | 0.00% | New | 361 | $7K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 353 | $7K |
| Bessemer Group Inc. | 0.00% | No change | 330 | $7K |
| IFP Advisors, Inc | 0.00% | Add +161.2% | 337 | $7K |
| Huntington National Bank | 0.00% | No change | 327 | $7K |
| Federated Hermes, Inc. | 0.00% | Reduce -84.8% | 321 | $7K |
| Osaic Holdings, Inc. | 0.00% | Reduce -61.1% | 293 | $6K |
| Parallel Advisors, LLC | 0.00% | No change | 287 | $6K |
| UMB Bank, n.a. | 0.00% | Add +20.1% | 203 | $4K |
| Simplex Trading, LLC | 0.00% | Reduce -25.9% | 200 | $4K |
| True Wealth Design, LLC | 0.00% | Add +736.8% | 159 | $3K |
| Parkside Financial Bank & Trust | 0.00% | No change | 133 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Add +15.7% | 133 | $3K |
| Principal Securities, Inc. | 0.00% | Reduce -30.7% | 122 | $2K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 111 | $2K |
| Wealthspire Advisors, LLC | 0.00% | New | 110 | $2K |
| Blue Trust, Inc. | 0.00% | No change | 88 | $2K |
| JPL Wealth Management, LLC | 0.00% | New | 76 | $2K |
| Optiver Holding B.V. | 0.00% | New | 74 | $2K |
| Sunbelt Securities, Inc. | 0.00% | New | 52 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 43 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 48 | $975 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 40 | $813 |
| Clearstead Trust, LLC | 0.00% | No change | 37 | $752 |
| Guerra Advisors Inc | 0.00% | New | 35 | $711 |
| Jones Financial Companies LLLP | 0.00% | No change | 34 | $690 |
| Retirement Wealth Solutions LLC | 0.00% | New | 30 | $610 |
| Rialto Wealth Management, LLC | 0.00% | No change | 27 | $549 |
| WPG Advisers, LLC | 0.00% | No change | 26 | $528 |
| Bare Financial Services, Inc | 0.00% | No change | 26 | $528 |
| Global Retirement Partners, LLC | 0.00% | Reduce -47.4% | 10 | $205 |
"% of holder's portfolio" is AAT's weight in each manager's 13F, not the share of American Assets Trust Inc. the manager owns.