Institutional Ownership American Assets Trust, Inc. (AAT)
This table provides information about the institutional ownership of American Assets Trust, Inc. (AAT). We have compiled data on the 221 institutions that hold shares in the stock, with a total of 54.4 Million shares, which have been reported (via 13F filing form) to have a value of $1.35 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
11,513,841
shares
|
$286 Million
0.01% of portfolio
|
Q2 2024
Added 1.88%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
7,873,835
shares
|
$195 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.69%
|
|
|
American Assets Inc
|
Nov 05, 2024 Q3 2024 |
7,374,599
shares
|
$183 Million
64.71% of portfolio
|
Q1 2023
Added 0.14%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
2,824,937
shares
|
$70.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.6%
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 12, 2024 Q3 2024 |
2,027,696
shares
|
$50.3 Million
0.12% of portfolio
|
Q3 2024
Reduced 4.1%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
1,787,706
shares
|
$44.4 Million
0.03% of portfolio
|
Q3 2024
Added 6.86%
|
|
|
American Assets Investment Management, LLC
|
Nov 05, 2024 Q3 2024 |
1,475,336
shares
|
$36.6 Million
3.51% of portfolio
|
Q1 2022
Added 0.68%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
1,474,684
shares
|
$36.6 Million
0.01% of portfolio
|
Q3 2024
Added 2.48%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,267,222
shares
|
$31.4 Million
0.0% of portfolio
|
Q3 2024
Added 1.24%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,260,188
shares
|
$31.3 Million
0.0% of portfolio
|
Q3 2024
Added 21.83%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
1,158,318
shares
|
$28.7 Million
0.01% of portfolio
|
Q3 2024
Added 6.61%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,100,469
shares
|
$27.3 Million
0.01% of portfolio
|
Q3 2024
Added 0.02%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Nov 14, 2024 Q3 2024 |
843,559
shares
|
$20.9 Million
0.04% of portfolio
|
Q3 2024
Reduced 25.02%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
781,432
shares
|
$19.4 Million
0.03% of portfolio
|
Q3 2024
Reduced 24.51%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
762,619
shares
|
$18.9 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.12%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
738,553
shares
|
$18.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.51%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
672,624
shares
|
$16.7 Million
0.01% of portfolio
|
Q3 2024
Added 1004.09%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
584,529
shares
|
$14.5 Million
0.0% of portfolio
|
Q3 2024
Added 14.18%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
567,266
shares
|
$14.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.33%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Nov 14, 2024 Q3 2024 |
520,891
shares
|
$12.9 Million
0.33% of portfolio
|
Q3 2024
Reduced 13.97%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
487,838
shares
|
$12.1 Million
0.0% of portfolio
|
Q3 2024
Added 2.32%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
411,809
shares
|
$10.2 Million
0.0% of portfolio
|
Q3 2024
Added 292.71%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
380,563
shares
|
$9.44 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.95%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
283,144
shares
|
$7.02 Million
0.0% of portfolio
|
Q3 2024
Added 158.64%
|
|
|
Panagora Asset Management Inc
Boston, MA |
Nov 13, 2024 Q3 2024 |
278,963
shares
|
$6.92 Million
0.04% of portfolio
|
Q3 2024
Added 9.38%
|