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 |
| Amundi | 0.00% | Reduce -7.2% | 32,162 | $609K |
| Globeflex Capital L P | 0.09% | No change | 31,861 | $603K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -8.5% | 30,665 | $580K |
| Inspire Investing, LLC | 0.05% | Add +9.8% | 29,742 | $563K |
| Macquarie Group Ltd. | 0.00% | Reduce -55.9% | 29,457 | $558K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -28.5% | 28,568 | $541K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -1.2% | 28,363 | $537K |
| Quantinno Capital Management LP | 0.00% | Add +29.9% | 27,041 | $512K |
| Illinois Municipal Retirement Fund | 0.01% | Add +4.1% | 26,557 | $503K |
| New York State Teachers Retirement System | 0.00% | Reduce -12.9% | 26,544 | $502K |
| AlphaQuest LLC | 0.03% | Reduce -63.7% | 25,511 | $483K |
| Intech Investment Management LLC | 0.00% | Reduce -38.4% | 25,497 | $483K |
| Fox Run Management, L.L.C. | 0.07% | Add +16.4% | 25,173 | $477K |
| Engineers Gate Manager LP | 0.01% | Add +43.6% | 24,994 | $473K |
| Evolve Private Wealth, LLC | 0.03% | — | 24,916 | $472K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.1% | 24,179 | $458K |
| Sterling Capital Management LLC | 0.01% | Add +3.7% | 23,917 | $453K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -6.1% | 22,960 | $435K |
| American Century Companies Inc. | 0.00% | No change | 22,826 | $432K |
| State of Wisconsin Investment Board | 0.00% | Reduce -7.8% | 22,751 | $431K |
| Janus Henderson Group PLC | 0.00% | No change | 22,453 | $425K |
| Odyssean, LLC | 0.30% | — | 21,850 | $414K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.5% | 21,600 | $409K |
| HighTower Advisors, LLC | 0.00% | Add +3.6% | 21,560 | $408K |
| Tidal Investments LLC | 0.00% | Reduce -12.0% | 21,478 | $407K |
| Vert Asset Management LLC | 0.13% | Add +1.9% | 21,276 | $403K |
| Cwm, LLC | 0.00% | Reduce -29.8% | 20,898 | $396K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -68.0% | 20,585 | $390K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Reduce -13.5% | 20,493 | $388K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -4.5% | 20,190 | $385K |
| Mariner, LLC | 0.00% | Reduce -17.7% | 19,986 | $379K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -9.0% | 20,172 | $364K |
| Creative Planning | 0.00% | Reduce -4.7% | 18,739 | $355K |
| Aberdeen Group plc | 0.00% | Add +4.9% | 18,421 | $349K |
| Handelsbanken Fonder AB | 0.00% | Add +22.3% | 18,102 | $343K |
| Daiwa Securities Group Inc. | 0.00% | Add +6.0% | 17,959 | $340K |
| Cerity Partners LLC | 0.00% | Reduce -10.2% | 16,693 | $316K |
| One Wealth Advisors, LLC | 0.04% | Add +0.9% | 16,612 | $314K |
| Van Eck Associates Corp. | 0.00% | Add +11.1% | 16,472 | $311K |
| Brevan Howard Capital Management LP | 0.01% | New | 15,371 | $291K |
| Canada Pension Plan Investment Board | 0.00% | New | 15,200 | $288K |
| BNP Paribas Financial Markets | 0.00% | Reduce -3.1% | 15,147 | $287K |
| Diversified Trust Co. | 0.01% | No change | 14,988 | $284K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -20.1% | 14,859 | $276K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 14,415 | $273K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -49.6% | 14,221 | $269K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 13,937 | $264K |
| Amalgamated Bank | 0.00% | Reduce -1.0% | 13,871 | $263K |
| Mystic Asset Management, Inc. | 0.06% | Add +9.6% | 13,760 | $260K |
| Ritholtz Wealth Management | 0.00% | Reduce -33.7% | 13,694 | $259K |
| Arizona State Retirement System | 0.00% | Reduce -5.8% | 13,639 | $258K |
| Yousif Capital Management, LLC | 0.00% | Reduce -12.7% | 12,831 | $232K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Reduce -11.5% | 12,035 | $228K |
| Alps Advisors Inc. | 0.00% | New | 11,419 | $216K |
| LPL Financial LLC | 0.00% | New | 11,318 | $214K |
| Coppell Advisory Solutions LLC | 0.02% | Reduce -37.6% | 8,309 | $206K |
| Oregon Public Employees Retirement Fund | 0.00% | Add +1.6% | 10,806 | $205K |
| D. E. Shaw & Co. | 0.00% | Reduce -82.1% | 10,752 | $204K |
| Metis Global Partners, LLC | 0.00% | No change | 10,649 | $202K |
| VARCOV Co. | 0.08% | — | 10,451 | $198K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | No change | 10,429 | $197K |
| KLP Kapitalforvaltning As | 0.00% | Reduce -11.1% | 10,400 | $197K |
| Vident Advisory, LLC | 0.00% | Reduce -13.9% | 10,394 | $197K |
| Evergreen Capital Management LLC | 0.00% | Reduce -4.9% | 10,369 | $196K |
| UniSuper Management Pty Ltd | 0.00% | Reduce -24.8% | 10,300 | $195K |
| ProShare Advisors LLC | 0.00% | New | 10,058 | $190K |
| Quadrant Capital Group LLC | 0.01% | Reduce -5.2% | 9,269 | $175K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -25.4% | 8,362 | $158K |
| EMC Capital Management | 0.06% | Reduce -15.0% | 7,421 | $140K |
| Chilton Capital Management LLC | 0.00% | New | 6,300 | $119K |
| PNC Financial Services Group, Inc. | 0.00% | Add +16.9% | 5,758 | $109K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,346 | $82K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +27.4% | 4,154 | $79K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -22.6% | 3,201 | $61K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -76.3% | 2,557 | $48K |
| US Bancorp \de | 0.00% | Reduce -0.9% | 2,309 | $44K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -31.1% | 1,576 | $30K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +33.4% | 1,430 | $27K |
| Covestor Ltd | 0.01% | Reduce -2.2% | 1,320 | $25K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -8.1% | 1,312 | $25K |
| Versant Capital Management, Inc | 0.00% | Add +42.2% | 1,139 | $22K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -38.7% | 1,101 | $21K |
| Essential Partners LLC | 0.01% | Reduce -49.9% | 1,070 | $20K |
| Brookfield Corp | 0.00% | No change | 981 | $19K |
| Signaturefd, LLC | 0.00% | Reduce -2.4% | 849 | $16K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -0.5% | 801 | $15K |
| GAMMA Investing LLC | 0.00% | Reduce -28.0% | 692 | $13K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 658 | $12K |
| Aster Capital Management (DIFC) Ltd | 0.00% | Add +348.6% | 498 | $9K |
| Fifth Third Bancorp | 0.00% | Reduce -32.0% | 453 | $9K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -1.6% | 420 | $8K |
| Farther Finance Advisors, LLC | 0.00% | Add +204.5% | 405 | $8K |
| Allworth Financial LP | 0.00% | Reduce -45.5% | 338 | $6K |
| Huntington National Bank | 0.00% | No change | 327 | $6K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -16.5% | 323 | $6K |
| IFP Advisors, Inc | 0.00% | Reduce -6.5% | 315 | $6K |
| UMB Bank, n.a. | 0.00% | Add +48.8% | 302 | $6K |
| SageView Advisory Group, LLC | 0.00% | New | 259 | $5K |
| Rothschild Investment LLC | 0.00% | Reduce -34.2% | 256 | $5K |
| Quarry LP | 0.00% | Reduce -61.8% | 255 | $5K |
| Sound Income Strategies, LLC | 0.00% | New | 262 | $5K |
| Los Angeles Capital Management LLC | 0.00% | New | 228 | $4K |
| Parallel Advisors, LLC | 0.00% | Reduce -29.3% | 203 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -43.6% | 199 | $4K |
| Osaic Holdings, Inc. | 0.00% | Reduce -39.9% | 176 | $3K |
| Arax Advisory Partners | 0.00% | Reduce -99.0% | 139 | $3K |
| True Wealth Design, LLC | 0.00% | Reduce -14.5% | 136 | $3K |
| Parkside Financial Bank & Trust | 0.00% | No change | 133 | $3K |
| Cornerstone Financial Management LLC | 0.00% | — | 86 | $2K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -86.7% | 63 | $1K |
| MAI Capital Management | 0.00% | New | 62 | $1K |
| Blue Trust, Inc. | 0.00% | Reduce -29.6% | 62 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 53 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +8.3% | 52 | $984 |
| Sunbelt Securities, Inc. | 0.00% | Reduce -15.4% | 44 | $833 |
| Picton Mahoney Asset Management | 0.00% | No change | 43 | $814 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 40 | $757 |
| Jones Financial Companies LLLP | 0.00% | No change | 34 | $644 |
| Signature Equity Partners, LLC | 0.00% | — | 30 | $568 |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -6.7% | 28 | $531 |
| Rialto Wealth Management, LLC | 0.00% | No change | 27 | $512 |
| WPG Advisers, LLC | 0.00% | No change | 26 | $492 |
| Bare Financial Services, Inc | 0.00% | No change | 26 | $492 |
| CIBC Private Wealth Group LLC | 0.00% | New | 11 | $208 |
| Assetmark, Inc. | 0.00% | New | 11 | $208 |
| Global Retirement Partners, LLC | 0.00% | No change | 10 | $194 |
| Clearstead Advisors, LLC | 0.00% | Reduce -97.2% | 10 | $190 |
| Ankerstar Wealth, LLC | 0.00% | — | 8 | $151 |
| Dunhill Financial, LLC | 0.00% | New | 3 | $51 |
"% of holder's portfolio" is AAT's weight in each manager's 13F, not the share of American Assets Trust Inc. the manager owns.