American Assets TrustAAT
13F holders, Q2 2026 (June 30)244holders +9
29new positions
20sold out
4famous investors
$24.67avg. 13F price*
At the end of Q2 2026, 244 institutions reported holding American Assets Trust Inc. (AAT) in their 13F filings, up 9 from Q1 2026. 29 opened new positions and 20 sold out. The largest holders were BlackRock, Inc. ($226.2M), American Assets Inc. ($182.1M) and Vanguard Portfolio Management LLC ($135.1M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- American Assets Trust Inc.
- CUSIP
- 024013104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $9.0M |
| Exits | 20 | $10.2M |
All 13F filers, Q1 2026 → Q2 2026: 3,242,654 shares bought and 4,315,450 shares sold, net −1,072,796 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 244 holders
| BlackRock, Inc. | 0.00% | Reduce -3.1% | 9,162,398 | $226.2M |
| American Assets Inc. | 54.80% | No change | 7,374,599 | $182.1M |
| Vanguard Portfolio Management LLC | 0.01% | Add +1.4% | 5,472,335 | $135.1M |
| State Street Corp. | 0.00% | Reduce -1.6% | 2,797,915 | $69.1M |
| Senvest Management, LLC | 1.92% | Reduce -25.9% | 2,651,358 | $65.5M |
| LSV Asset Management | 0.10% | Add +11.9% | 2,212,047 | $54.6M |
| Vanguard Capital Management LLC | 0.00% | Reduce -3.1% | 2,052,700 | $50.7M |
| American Assets Investment Management, LLC | 2.21% | No change | 1,477,340 | $36.5M |
| Geode Capital Management, LLC | 0.00% | Add +4.3% | 1,394,216 | $34.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.5% | 1,279,982 | $31.6M |
| Ameriprise Financial Inc. | 0.01% | Add +10.2% | 1,049,224 | $25.7M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +7.4% | 1,032,169 | $25.5M |
| Fuller & Thaler Asset Management, Inc. | 0.07% | Add +71.2% | 1,019,791 | $25.2M |
| Morgan Stanley | 0.00% | Add +8.0% | 953,785 | $23.5M |
| Private Management Group Inc. | 0.52% | Reduce -0.8% | 800,019 | $19.8M |
| Invesco Ltd. | 0.00% | Reduce -12.0% | 709,148 | $17.5M |
| Northern Trust Corp. | 0.00% | Reduce -14.1% | 665,613 | $16.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +7.5% | 663,092 | $16.4M |
| Two Sigma Investments, LP | 0.01% | Add +13.9% | 618,313 | $15.3M |
| Algert Global LLC | 0.17% | Reduce -27.5% | 589,233 | $14.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -59.6% | 516,647 | $12.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.6% | 452,076 | $11.2M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -6.5% | 435,679 | $10.8M |
| UBS Group AG | 0.00% | Reduce -1.6% | 418,648 | $10.3M |
| Bessemer Group Inc. | 0.01% | Add +46.5% | 375,358 | $9.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -11.1% | 371,454 | $9.2M |
| AQR Capital Management | 0.00% | Add +2.9% | 368,268 | $9.1M |
| CSM Advisors, LLC | 0.18% | Add +75.1% | 337,996 | $8.3M |
| Panagora Asset Management Inc. | 0.03% | Add +5.6% | 335,253 | $8.3M |
| Raymond James Financial Inc. | 0.00% | Add +22.0% | 326,786 | $8.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +9416.3% | 313,371 | $7.7M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +2.1% | 312,450 | $7.7M |
| Principal Financial Group Inc. | 0.00% | Add +1.5% | 303,376 | $7.5M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +10.2% | 297,597 | $7.3M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Reduce -6.8% | 297,438 | $7.3M |
| Citadel Advisors | 0.00% | Add +33.7% | 296,680 | $7.3M |
| Legal & General Group Plc | 0.00% | Reduce -19.2% | 285,941 | $7.1M |
| First Trust Advisors LP | 0.00% | Reduce -33.9% | 271,282 | $6.7M |
| Qube Research & Technologies Ltd | 0.01% | Add +132.0% | 262,468 | $6.5M |
| FMR LLC | 0.00% | Reduce -20.2% | 254,596 | $6.3M |
| Argosy-Lionbridge Management, LLC | 3.84% | Add +17.9% | 247,506 | $6.1M |
| Nuveen, LLC | 0.00% | Reduce -4.0% | 247,436 | $6.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +11.4% | 228,870 | $5.7M |
| Allianz Asset Management GmbH | 0.01% | Add +55.5% | 219,531 | $5.4M |
| Man Group plc | 0.01% | Add +13.7% | 173,746 | $4.3M |
| HSBC Holdings PLC | 0.00% | Add +80.6% | 173,034 | $4.3M |
| Bank of America Corp. | 0.00% | Add +7.0% | 168,653 | $4.2M |
| Martingale Asset Management L P | 0.10% | Add +36.8% | 163,315 | $4.0M |
| Public Sector Pension Investment Board | 0.01% | Reduce -4.1% | 162,441 | $4.0M |
| XTX Topco Ltd | 0.04% | Add +26.2% | 138,997 | $3.4M |
| Lighthouse Investment Partners, LLC | 0.10% | Add +334.5% | 136,643 | $3.4M |
| Rhumbline Advisers | 0.00% | Reduce -11.9% | 131,998 | $3.3M |
| Prudential Financial Inc. | 0.00% | Reduce -20.3% | 127,290 | $3.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -1.2% | 123,280 | $3.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -1.6% | 120,219 | $3.0M |
| Quantinno Capital Management LP | 0.00% | Add +53.0% | 103,277 | $2.5M |
| Norges Bank | 0.00% | — | 103,100 | $2.5M |
| Swiss National Bank | 0.00% | Add +2.1% | 98,500 | $2.4M |
| Royal Bank of Canada | 0.00% | Add +36.1% | 80,914 | $2.0M |
| Franklin Resources Inc. | 0.00% | Reduce -2.8% | 78,965 | $1.9M |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +5.0% | 76,510 | $1.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +24.0% | 71,851 | $1.8M |
| Millennium Management | 0.00% | Reduce -84.2% | 71,071 | $1.8M |
| Citigroup Inc. | 0.00% | Reduce -2.0% | 70,500 | $1.7M |
| Nomura Asset Management International Inc. | 0.00% | No change | 68,800 | $1.7M |
| Asset Management One Co., Ltd. | 0.00% | Add +0.9% | 67,426 | $1.7M |
| Renaissance Technologies | 0.00% | Add +1.9% | 66,200 | $1.6M |
| Deutsche Bank AG | 0.00% | Add +0.3% | 64,254 | $1.6M |
| Denali Advisors LLC | 0.16% | No change | 62,800 | $1.6M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 62,735 | $1.5M |
| Bank of Montreal | 0.00% | Add +21.2% | 62,071 | $1.5M |
| Polymer Capital Management (US) LLC | 0.22% | New | 59,869 | $1.5M |
| State of Wisconsin Investment Board | 0.00% | Add +24.7% | 58,390 | $1.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.4% | 77,235 | $1.4M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -6.1% | 56,918 | $1.4M |
| Russell Investments Group, Ltd. | 0.00% | Add +119.5% | 55,290 | $1.4M |
| Penserra Capital Management LLC | 0.01% | Reduce -12.0% | 54,011 | $1.3M |
| Lazard Asset Management LLC | 0.00% | Reduce -8.2% | 53,300 | $1.3M |
| Wolverine Asset Management LLC | 0.07% | Add +49.3% | 52,976 | $1.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -2.6% | 52,885 | $1.3M |
| Picton Mahoney Asset Management | 0.01% | Add +119823.3% | 51,567 | $1.3M |
| California State Teachers Retirement System | 0.00% | Add +14.6% | 51,309 | $1.3M |
| Ieq Capital, LLC | 0.01% | Add +3.6% | 51,190 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Add +51.1% | 48,540 | $1.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +35.3% | 47,481 | $1.2M |
| Wells Fargo & Company | 0.00% | Add +80.8% | 44,162 | $1.1M |
| Vanguard Investments Australia, Ltd. | 0.00% | Reduce -5.9% | 43,884 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -17.4% | 43,147 | $1.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +2.2% | 42,055 | $1.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -0.9% | 40,603 | $1.0M |
| Summit Global Investments | 0.05% | Reduce -2.1% | 39,199 | $968K |
| Envestnet Asset Management Inc. | 0.00% | Add +5.1% | 38,819 | $958K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +28.6% | 37,522 | $926K |
| Engineers Gate Manager LP | 0.01% | Add +4.3% | 37,205 | $919K |
| Creative Planning | 0.00% | Add +34.8% | 36,617 | $904K |
| Graham Capital Management, L.P. | 0.04% | Reduce -14.8% | 36,616 | $904K |
| Horizon Investments, LLC | 0.01% | New | 35,326 | $872K |
| New York State Common Retirement Fund | 0.00% | No change | 35,012 | $864K |
| Inspire Investing, LLC | 0.03% | Add +0.4% | 33,847 | $836K |
| Amundi | 0.00% | Reduce -6.3% | 32,443 | $801K |
| Mariner, LLC | 0.00% | Add +100.8% | 32,042 | $791K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.6% | 31,089 | $768K |
| Odyssean, LLC | 0.12% | Add +137.8% | 31,098 | $768K |
| Sei Investments Co. | 0.00% | Reduce -27.6% | 30,742 | $759K |
| Evolve Private Wealth, LLC | 0.05% | Add +9.1% | 30,190 | $745K |
| AlphaCentric Advisors LLC | 0.63% | Reduce -14.3% | 30,000 | $741K |
| Crossingbridge Advisors, LLC | 0.14% | Reduce -14.3% | 30,000 | $741K |
| Macquarie Group Ltd. | 0.00% | No change | 29,457 | $727K |
| MetLife Investment Management, LLC | 0.00% | Reduce -8.7% | 29,415 | $726K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 35,179 | $644K |
| New York State Teachers Retirement System | 0.00% | Reduce -2.8% | 24,459 | $604K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -4.3% | 24,267 | $599K |
| Vert Asset Management LLC | 0.16% | Add +13.9% | 23,770 | $587K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 23,045 | $569K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -6.0% | 22,926 | $566K |
| HighTower Advisors, LLC | 0.00% | Add +1.3% | 22,883 | $565K |
| Jupiter Topco LLC | 0.00% | — | 22,453 | $555K |
| Aberdeen Group plc | 0.00% | Add +16.3% | 21,422 | $529K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +0.2% | 21,045 | $523K |
| Squarepoint Ops LLC | 0.00% | New | 21,135 | $522K |
| Corient Private Wealth LP | 0.00% | New | 21,055 | $520K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.4% | 20,700 | $511K |
| Cerity Partners LLC | 0.00% | Reduce -6.8% | 20,088 | $496K |
| Meeder Asset Management Inc. | 0.03% | New | 19,893 | $491K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -3.3% | 19,508 | $482K |
| Jain Global LLC | 0.01% | New | 19,181 | $474K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 19,016 | $470K |
| Ethic Inc. | 0.01% | Add +9.9% | 18,648 | $460K |
| Van Eck Associates Corp. | 0.00% | Add +8.5% | 18,501 | $457K |
| Evergreen Capital Management LLC | 0.01% | Reduce -0.1% | 18,291 | $452K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -1.2% | 18,094 | $447K |
| One Wealth Advisors, LLC | 0.05% | Reduce -2.0% | 17,510 | $432K |
| Diversified Trust Co. | 0.01% | No change | 17,054 | $421K |
| Jane Street Group, LLC | 0.00% | Reduce -89.8% | 16,917 | $418K |
| Boothbay Fund Management, LLC | 0.01% | New | 16,796 | $415K |
| Mystic Asset Management, Inc. | 0.08% | Add +3.9% | 16,060 | $397K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +46.2% | 15,760 | $396K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -21.2% | 15,494 | $383K |
| Canada Pension Plan Investment Board | 0.00% | No change | 15,200 | $375K |
| LPL Financial LLC | 0.00% | Add +14.3% | 14,504 | $358K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 14,415 | $356K |
| Sterling Capital Management LLC | 0.01% | Reduce -4.8% | 14,274 | $352K |
| Truist Financial Corp. | 0.00% | New | 13,973 | $345K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 13,937 | $344K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 13,834 | $342K |
| Arizona State Retirement System | 0.00% | Add +0.9% | 13,552 | $335K |
| Brevan Howard Capital Management LP | 0.00% | New | 13,390 | $331K |
| Amalgamated Bank | 0.00% | Reduce -7.2% | 12,784 | $316K |
| Yousif Capital Management, LLC | 0.00% | Add +0.7% | 12,651 | $312K |
| Metis Global Partners, LLC | 0.01% | Reduce -0.5% | 12,350 | $305K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 12,349 | $305K |
| Intech Investment Management LLC | 0.00% | Reduce -14.3% | 12,169 | $300K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 12,035 | $297K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +6.3% | 11,888 | $294K |
| QRG Capital Management, Inc. | 0.00% | Add +12.0% | 11,835 | $292K |
| American Century Companies Inc. | 0.00% | Reduce -48.5% | 11,766 | $291K |
| Stifel Financial Corp. | 0.00% | New | 11,584 | $286K |
| MQS Management LLC | 0.35% | New | 11,483 | $284K |
| Inspire Advisors, LLC | 0.02% | Add +8.2% | 11,029 | $274K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -0.9% | 10,706 | $264K |
| Voya Investment Management LLC | 0.00% | New | 10,596 | $262K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | No change | 10,429 | $257K |
| KLP Kapitalforvaltning As | 0.00% | No change | 10,400 | $257K |
| Alps Advisors Inc. | 0.00% | Reduce -12.3% | 10,339 | $255K |
| BNP Paribas Financial Markets | 0.00% | Reduce -30.6% | 10,326 | $255K |
| STRS Ohio | 0.00% | Reduce -88.7% | 9,800 | $242K |
| Coldstream Capital Management Inc. | 0.00% | New | 9,742 | $241K |
| Vestcor Inc | 0.01% | No change | 9,632 | $238K |
| Quadrature Capital Ltd | 0.00% | New | 9,313 | $230K |
| Inscription Capital, LLC | 0.02% | New | 9,309 | $230K |
| Chilton Capital Management LLC | 0.01% | Add +28.0% | 9,085 | $224K |
| Barclays PLC | 0.00% | Reduce -85.1% | 8,823 | $218K |
| Retirement Planning Co of New England, Inc. | 0.08% | New | 8,570 | $212K |
| Marshall Wace, LLP | 0.00% | New | 8,500 | $210K |
| Tocqueville Asset Management L.P. | 0.00% | New | 8,476 | $209K |
| Susquehanna International Group, LLP | 0.00% | Reduce -70.1% | 8,190 | $202K |
| Blue Trust, Inc. | 0.00% | Add +90.8% | 6,884 | $170K |
| Nisa Investment Advisors, LLC | 0.00% | Add +11.0% | 6,455 | $159K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -5.1% | 5,844 | $144K |
| Bfsg, LLC | 0.01% | No change | 5,788 | $143K |
| GAMMA Investing LLC | 0.00% | Add +3.6% | 5,200 | $128K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,346 | $107K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 4,133 | $104K |
| Quantum Portfolio Management LLC | 0.04% | New | 4,081 | $101K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.0% | 4,070 | $100K |
| Coppell Advisory Solutions LLC | 0.01% | Add +55.4% | 11,592 | $86K |
| Parallel Advisors, LLC | 0.00% | Add +1752.6% | 2,853 | $70K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 2,557 | $63K |
| Signaturefd, LLC | 0.00% | Add +100.6% | 2,371 | $59K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -47.4% | 2,331 | $58K |
| Arax Advisory Partners | 0.00% | Add +900.0% | 2,300 | $57K |
| Covestor Ltd | 0.03% | Reduce -10.4% | 1,943 | $48K |
| University of Texas/Texas Am Investment Management Co. | 0.01% | New | 1,852 | $46K |
| Nykredit A/S | 0.00% | — | 1,831 | $45K |
| Farther Finance Advisors, LLC | 0.00% | Add +573.7% | 1,819 | $45K |
| Brookfield Corp | 0.00% | No change | 1,602 | $40K |
| Allworth Financial LP | 0.00% | Add +602.3% | 1,538 | $38K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -17.7% | 1,220 | $30K |
| Smartleaf Asset Management LLC | 0.00% | No change | 991 | $25K |
| Versant Capital Management, Inc | 0.00% | Reduce -17.9% | 948 | $23K |
| Hantz Financial Services, Inc. | 0.00% | Add +35.3% | 894 | $22K |
| IFP Advisors, Inc | 0.00% | Add +348.4% | 686 | $17K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -10.3% | 665 | $16K |
| US Bancorp \de | 0.00% | Reduce -70.4% | 656 | $16K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +3.1% | 559 | $14K |
| Harbor Capital Advisors, Inc. | 0.00% | No change | 527 | $13K |
| Rockefeller Capital Management L.P. | 0.00% | Add +248.5% | 359 | $9K |
| Fifth Third Bancorp | 0.00% | Reduce -17.3% | 348 | $9K |
| Assetmark, Inc. | 0.00% | Add +2954.6% | 336 | $8K |
| Huntington National Bank | 0.00% | No change | 327 | $8K |
| Larson Financial Group LLC | 0.00% | No change | 293 | $7K |
| Essential Partners LLC | 0.00% | Add +19.7% | 280 | $7K |
| Rothschild Investment LLC | 0.00% | Add +1.2% | 249 | $6K |
| Global Retirement Partners, LLC | 0.00% | — | 249 | $6K |
| Osaic Holdings, Inc. | 0.00% | Add +104.2% | 241 | $6K |
| Los Angeles Capital Management LLC | 0.00% | No change | 228 | $6K |
| North Star Investment Management Corp. | 0.00% | No change | 220 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 220 | $5K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -79.8% | 203 | $5K |
| Optiver Holding B.V. | 0.00% | Add +363.9% | 167 | $4K |
| SJS Investment Consulting Inc. | 0.00% | Add +2450.0% | 153 | $4K |
| Bellevue Asset Management, LLC | 0.00% | New | 138 | $3K |
| UMB Bank, n.a. | 0.00% | Add +9.7% | 102 | $3K |
| Cornerstone Financial Management LLC | 0.00% | No change | 86 | $2K |
| Bare Financial Services, Inc | 0.00% | No change | 82 | $2K |
| JPL Wealth Management, LLC | 0.00% | Add +4.0% | 79 | $2K |
| True Wealth Design, LLC | 0.00% | Reduce -25.9% | 60 | $1K |
| Clearstead Advisors, LLC | 0.00% | New | 56 | $1K |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -1.8% | 54 | $1K |
| Kelleher Financial Advisors | 0.00% | New | 50 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 43 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 40 | $988 |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 38 | $938 |
| Silicon Valley Capital Partners | 0.00% | No change | 36 | $892 |
| Jones Financial Companies LLLP | 0.00% | No change | 34 | $856 |
| Parkside Financial Bank & Trust | 0.00% | No change | 33 | $815 |
| Signature Equity Partners, LLC | 0.00% | No change | 30 | $741 |
| Rialto Wealth Management, LLC | 0.00% | No change | 27 | $667 |
| WPG Advisers, LLC | 0.00% | No change | 26 | $642 |
| JFS Wealth Advisors, LLC | 0.00% | New | 9 | $223 |
| Gilpin Wealth Management, LLC | 0.00% | No change | 3 | $75 |
| Davis Capital Management | 0.00% | New | 3 | $74 |
| Dunhill Financial, LLC | 0.00% | No change | 2 | $66 |
| Evolution Advisers, Inc. | 0.00% | New | 19 | $0 |
"% of holder's portfolio" is AAT's weight in each manager's 13F, not the share of American Assets Trust Inc. the manager owns.