American Assets Trust, Inc. - AAT

Sector: Real Estate · Industry: Real Estate Investment Trusts

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$1.415B

QoQ value delta ($000)

+$341.3M (+31.78%)

Implied price effect (QoQ)

+33.98%

Total shares

57,376,141

QoQ shares delta

-956,263 (-1.64%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 243 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	226,219	9,162,398	0.0%
AMERICAN ASSETS INC	182,078	7,374,599	54.8%
VANGUARD PORTFOLIO MANAGEMENT LLC	135,111	5,472,335	0.01%
STATE STREET CORP	69,080	2,797,915	0.0%
Senvest Management, LLC	65,462	2,651,358	1.92%
LSV ASSET MANAGEMENT	54,615	2,212,047	0.1%
VANGUARD CAPITAL MANAGEMENT LLC	50,681	2,052,700	0.0%
American Assets Investment Management, LLC	36,475	1,477,340	2.21%
GEODE CAPITAL MANAGEMENT, LLC	34,428	1,394,216	0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	31,602	1,279,982	0.0%
AMERIPRISE FINANCIAL INC	25,723	1,049,224	0.01%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	25,484	1,032,169	0.01%
FULLER & THALER ASSET MANAGEMENT, INC.	25,178	1,019,791	0.07%
MORGAN STANLEY	23,548	953,785	0.0%
PRIVATE MANAGEMENT GROUP INC	19,752	800,019	0.52%
Invesco Ltd.	17,508	709,148	0.0%
NORTHERN TRUST CORP	16,433	665,613	0.0%
DIMENSIONAL FUND ADVISORS LP	16,372	663,092	0.0%
TWO SIGMA INVESTMENTS, LP	15,266	618,313	0.01%
ALGERT GLOBAL LLC	14,548	589,233	0.17%
JPMORGAN CHASE & CO	12,889	516,647	0.0%
Bank of New York Mellon Corp	11,161	452,076	0.0%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	10,756	435,679	0.03%
UBS Group AG	10,336	418,648	0.0%
BESSEMER GROUP INC	9,267	375,358	0.01%