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 201 institutions that hold shares in the stock, with a total of 53.8 Million shares, which have been reported (via 13F filing form) to have a value of $1.17 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
11,301,825
shares
|
$246 Million
0.01% of portfolio
|
Q1 2024
Reduced 4.6%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
8,155,531
shares
|
$177 Million
0.0% of portfolio
|
Q1 2024
Added 10.94%
|
|
|
American Assets Inc
|
May 10, 2024 Q1 2024 |
7,374,599
shares
|
$160 Million
60.65% of portfolio
|
Q1 2023
Added 0.14%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
2,924,387
shares
|
$63.6 Million
0.0% of portfolio
|
Q1 2024
Reduced 7.07%
|
|
|
Lsv Asset Management
Chicago, IL |
May 06, 2024 Q1 2024 |
2,087,730
shares
|
$45.4 Million
0.09% of portfolio
|
Q1 2024
Added 0.29%
|
|
|
American Assets Investment Management, LLC
|
May 10, 2024 Q1 2024 |
1,475,336
shares
|
$32.1 Million
3.1% of portfolio
|
Q1 2022
Added 0.68%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
1,404,116
shares
|
$30.5 Million
0.01% of portfolio
|
Q1 2024
Added 16.95%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
May 15, 2024 Q1 2024 |
1,310,959
shares
|
$28.5 Million
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
1,216,632
shares
|
$26.5 Million
0.0% of portfolio
|
Q1 2024
Added 2.97%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
1,210,107
shares
|
$26.3 Million
0.01% of portfolio
|
Q1 2024
Added 2.37%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
May 15, 2024 Q1 2024 |
1,106,227
shares
|
$24.1 Million
0.05% of portfolio
|
Q1 2024
Reduced 10.43%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
991,011
shares
|
$21.6 Million
0.0% of portfolio
|
Q1 2024
Reduced 23.08%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
748,652
shares
|
$16.3 Million
0.0% of portfolio
|
Q1 2024
Added 28.3%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
726,413
shares
|
$15.8 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.87%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
709,142
shares
|
$15.4 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.36%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
703,070
shares
|
$15.3 Million
0.0% of portfolio
|
Q1 2024
Added 4.97%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
May 15, 2024 Q1 2024 |
592,088
shares
|
$12.9 Million
0.29% of portfolio
|
Q1 2024
Reduced 1.84%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
546,221
shares
|
$11.9 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.53%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
531,665
shares
|
$11.6 Million
0.0% of portfolio
|
Q1 2024
Added 88.03%
|
|
|
Legal & General Group PLC
London, X0 |
May 14, 2024 Q1 2024 |
450,242
shares
|
$9.79 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.06%
|
|
|
Man Group PLC
London, X0 |
May 15, 2024 Q1 2024 |
392,783
shares
|
$8.54 Million
0.02% of portfolio
|
Q1 2024
Reduced 27.49%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
391,966
shares
|
$8.53 Million
0.01% of portfolio
|
Q1 2024
Reduced 13.45%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
May 15, 2024 Q1 2024 |
321,957
shares
|
$7 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.21%
|
|
|
State Of New Jersey Common Pension Fund D
|
May 02, 2024 Q1 2024 |
320,500
shares
|
$6.97 Million
0.02% of portfolio
|
Q2 2023
Reduced 21.0%
|
|
|
Algert Global LLC
San Francisco, CA |
May 14, 2024 Q1 2024 |
291,914
shares
|
$6.35 Million
0.25% of portfolio
|
Q1 2024
Reduced 5.05%
|
|