American Assets TrustAAT
13F holders, Q4 2025 (December 31)229holders −4
20new positions
29sold out
5famous investors
$18.93avg. 13F price*
At the end of Q4 2025, 229 institutions reported holding American Assets Trust Inc. (AAT) in their 13F filings, down 4 from Q3 2025. 20 opened new positions and 29 sold out. The largest holders were BlackRock, Inc. ($176.3M), Vanguard Group Inc. ($145.3M) and American Assets Inc. ($139.6M). 5 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- American Assets Trust Inc.
- CUSIP
- 024013104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $14.9M |
| Exits | 29 | $18.4M |
All 13F filers, Q3 2025 → Q4 2025: 4,405,866 shares bought and 3,561,463 shares sold, net +844,403 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 229 holders
| BlackRock, Inc. | 0.00% | Add +2.1% | 9,315,595 | $176.3M |
| Vanguard Group Inc. | 0.00% | Add +1.8% | 7,677,140 | $145.3M |
| American Assets Inc. | 44.18% | No change | 7,374,599 | $139.6M |
| Senvest Management, LLC | 1.72% | Add +62.4% | 2,929,436 | $55.5M |
| State Street Corp. | 0.00% | Reduce -0.8% | 2,897,393 | $54.8M |
| LSV Asset Management | 0.08% | Add +0.9% | 1,845,156 | $34.9M |
| American Assets Investment Management, LLC | 1.93% | Add +0.1% | 1,477,340 | $28.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.7% | 1,365,399 | $25.8M |
| Geode Capital Management, LLC | 0.00% | Add +0.0% | 1,323,969 | $25.1M |
| Ameriprise Financial Inc. | 0.01% | Add +10.2% | 1,283,744 | $23.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -12.0% | 1,082,083 | $20.5M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -12.6% | 1,035,707 | $19.6M |
| Morgan Stanley | 0.00% | Reduce -5.3% | 955,303 | $18.1M |
| Northern Trust Corp. | 0.00% | Reduce -5.4% | 768,287 | $14.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.7% | 717,906 | $13.6M |
| Nuveen, LLC | 0.00% | Reduce -32.4% | 653,271 | $12.4M |
| Invesco Ltd. | 0.00% | Add +38.9% | 649,695 | $12.3M |
| Algert Global LLC | 0.17% | Add +37.5% | 559,174 | $10.6M |
| Kennedy Capital Management LLC | 0.22% | Add +17.6% | 554,930 | $10.5M |
| AQR Capital Management | 0.01% | Reduce -8.8% | 499,845 | $9.5M |
| Bank of New York Mellon Corp | 0.00% | Add +9.6% | 498,042 | $9.4M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +0.8% | 410,729 | $7.8M |
| Waterfall Asset Management, LLC | 7.91% | Add +29.1% | 406,033 | $7.7M |
| Fuller & Thaler Asset Management, Inc. | 0.03% | Add +39.6% | 404,709 | $7.7M |
| First Trust Advisors LP | 0.01% | Add +51.2% | 399,718 | $7.6M |
| Legal & General Group Plc | 0.00% | Add +10.8% | 379,363 | $7.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 376,352 | $7.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -39.7% | 350,794 | $6.6M |
| Panagora Asset Management Inc. | 0.02% | Add +4.3% | 316,387 | $6.0M |
| Principal Financial Group Inc. | 0.00% | Add +7.7% | 297,145 | $5.6M |
| Allianz Asset Management GmbH | 0.01% | Reduce -55.7% | 289,599 | $5.5M |
| STRS Ohio | 0.02% | Add +2773.5% | 281,600 | $5.3M |
| Citadel Advisors | 0.00% | Reduce -44.2% | 275,702 | $5.2M |
| Millennium Management | 0.00% | Reduce -3.2% | 270,362 | $5.1M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +14.7% | 268,733 | $5.1M |
| FMR LLC | 0.00% | Add +22.2% | 265,358 | $5.0M |
| Norges Bank | 0.00% | — | 257,700 | $4.9M |
| Wellington Management Group LLP | 0.00% | Reduce -3.1% | 218,168 | $4.1M |
| Argosy-Lionbridge Management, LLC | 2.57% | No change | 214,863 | $4.1M |
| Raymond James Financial Inc. | 0.00% | Add +13.3% | 205,321 | $3.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +1.0% | 204,385 | $3.9M |
| Bank of America Corp. | 0.00% | Reduce -9.0% | 191,469 | $3.6M |
| Man Group plc | 0.01% | Add +116.1% | 172,588 | $3.3M |
| Bessemer Group Inc. | 0.00% | Add +50695.4% | 167,625 | $3.2M |
| Public Sector Pension Investment Board | 0.01% | Reduce -11.2% | 163,630 | $3.1M |
| Rhumbline Advisers | 0.00% | Reduce -2.6% | 156,691 | $3.0M |
| Prudential Financial Inc. | 0.00% | Reduce -2.3% | 154,735 | $2.9M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -63.1% | 146,991 | $2.8M |
| Two Sigma Advisers, LP | 0.01% | Add +566.0% | 146,529 | $2.8M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -1.6% | 139,193 | $2.6M |
| Two Sigma Investments, LP | 0.00% | New | 138,206 | $2.6M |
| Barclays PLC | 0.00% | Add +12.9% | 128,851 | $2.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +316.9% | 125,571 | $2.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -13.3% | 123,017 | $2.3M |
| Martingale Asset Management L P | 0.06% | Add +9.3% | 119,397 | $2.3M |
| Renaissance Technologies | 0.00% | Add +17.7% | 109,100 | $2.1M |
| Franklin Resources Inc. | 0.00% | Add +96.8% | 99,271 | $1.9M |
| Swiss National Bank | 0.00% | Add +1.8% | 96,500 | $1.8M |
| Bank of Montreal | 0.00% | Add +63.2% | 91,767 | $1.7M |
| UBS Group AG | 0.00% | Reduce -64.5% | 90,881 | $1.7M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 87,474 | $1.7M |
| Ieq Capital, LLC | 0.00% | Reduce -9.5% | 82,153 | $1.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -32.6% | 81,016 | $1.5M |
| Citigroup Inc. | 0.00% | Add +53.7% | 80,825 | $1.5M |
| HSBC Holdings PLC | 0.00% | Reduce -5.9% | 78,805 | $1.5M |
| Anson Funds Management LP | 0.20% | New | 75,785 | $1.4M |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +6.0% | 71,140 | $1.3M |
| Deutsche Bank AG | 0.00% | Add +0.7% | 69,253 | $1.3M |
| Asset Management One Co., Ltd. | 0.00% | No change | 68,165 | $1.3M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -0.7% | 67,392 | $1.3M |
| Acadian Asset Management LLC | 0.00% | Add +16.6% | 63,846 | $1.2M |
| Lazard Asset Management LLC | 0.00% | Reduce -11.9% | 62,802 | $1.2M |
| Denali Advisors LLC | 0.13% | No change | 62,800 | $1.2M |
| State of New Jersey Common Pension Fund D | 0.00% | No change | 62,735 | $1.2M |
| Wells Fargo & Company | 0.00% | Add +52.8% | 62,659 | $1.2M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -11.7% | 61,206 | $1.2M |
| Penserra Capital Management LLC | 0.01% | Add +7.0% | 59,637 | $1.1M |
| New Age Alpha Advisors, LLC | 0.05% | Add +54.0% | 57,551 | $1.1M |
| Sei Investments Co. | 0.00% | Add +11.1% | 55,907 | $1.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -1.2% | 55,069 | $1.0M |
| Bridgeway Capital Management, LLC | 0.02% | Reduce -43.7% | 54,100 | $1.0M |
| Wolverine Asset Management LLC | 0.06% | Reduce -41.0% | 52,812 | $1000K |
| State of Alaska, Department of Revenue | 0.01% | Add +0.9% | 52,626 | $995K |
| Royal Bank of Canada | 0.00% | Add +34.4% | 51,920 | $982K |
| Dark Forest Capital Management LP | 0.04% | Reduce -53.4% | 48,816 | $924K |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.2% | 45,587 | $863K |
| Voya Investment Management LLC | 0.00% | Add +1.6% | 45,471 | $861K |
| California State Teachers Retirement System | 0.00% | Reduce -0.7% | 45,143 | $855K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 35,179 | $837K |
| Summit Global Investments | 0.05% | Reduce -0.1% | 41,855 | $792K |
| XTX Topco Ltd | 0.02% | New | 40,694 | $770K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +16.9% | 40,974 | $769K |
| Nomura Asset Management International Inc. | 0.00% | — | 37,400 | $708K |
| New York State Common Retirement Fund | 0.00% | Reduce -5.1% | 35,012 | $663K |
| AlphaCentric Advisors LLC | 0.66% | — | 35,000 | $663K |
| Crossingbridge Advisors, LLC | 0.39% | No change | 35,000 | $662K |
| SG Americas Securities, LLC | 0.00% | Add +8.3% | 33,540 | $635K |
| Graham Capital Management, L.P. | 0.03% | Reduce -3.2% | 32,870 | $622K |
| MetLife Investment Management, LLC | 0.00% | Reduce -0.0% | 32,495 | $615K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.8% | 32,450 | $614K |
"% of holder's portfolio" is AAT's weight in each manager's 13F, not the share of American Assets Trust Inc. the manager owns.