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Get Institutions for : 
American Assets Trust, Inc. (AAT)  
$19.75 0.10 (0.5%) as of 4:30 Mon 6/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 218    0
Total shares held : 
 55,676,476  
% of shares held : 
 92.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 629,448  
% of shares held change : 
   1.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $26.06  
Last Quarter's Ending Price : 
 $20.14  
Last Quarter's Average Price : 
 $22.55  
Change from last quarter's     
avg. price to the last closing  : 
2.80 (12.42%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 2,082,234
 3.74%
 
Increased Positions :
80
 2,576,820
 4.63%
 
Unchanged Positions :
34
 10,426,940
 18.73%
 
Decreased Positions :
75
-3,197,831
-5.74%
 
Closed Positions :
29
-831,775
-1.49%
 
Guru Positions :
1
32,672
 0.06%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BlackRock Inc. 1586 - 2025-03-31 9,966,567 $200,727,000 -1,365,448
   VANGUARD GROUP INC 1590 - 2025-03-31 7,699,015 $155,058,000 -86,440
   AMERICAN ASSETS INC 1 - 2025-03-31 7,374,599 $148,524,000 0
   STATE STREET CORP 1569 - 2025-03-31 2,826,222 $56,920,000 -60,437
   T. Rowe Price Investment Management Inc. 428 - 2025-03-31 2,030,121 $40,887,000 236,376
   LSV ASSET MANAGEMENT 228 - 2025-03-31 1,940,296 $39,078,000 -51,500
   AMERICAN ASSETS INVESTMENT MANAGEMENT LLC 8 - 2025-03-31 1,475,336 $29,713,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1404 - 2025-03-31 1,472,343 $29,653,000 -10,678
   GEODE CAPITAL MANAGEMENT LLC 1747 - 2025-03-31 1,319,020 $26,570,000 71,401
   NUVEEN ASSET MANAGEMENT, LLC 990 - 2024-12-31 976,821 $25,651,000 -123,648
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 544 - 2025-03-31 1,200,147 $24,171,000 471,761
   AMERIPRISE FINANCIAL INC 1207 - 2025-03-31 1,177,460 $23,714,000 64,596
   MORGAN STANLEY 2543 - 2025-03-31 1,131,993 $22,798,000 84,260
   ALLIANZ ASSET MANAGEMENT AG 531 - 2025-03-31 893,652 $17,998,000 151,541
   NORTHERN TRUST CORP 1731 - 2025-03-31 835,052 $16,818,000 -21,816
   Nuveen LLC 1219 - 2025-03-31 824,396 $16,603,000 0
   J P MORGAN CHASE & CO 1848 - 2025-03-31 730,372 $14,710,000 78,156
   DIMENSIONAL FUND ADVISORS INC 2101 - 2025-03-31 704,641 $14,191,000 -34,085
   BANK OF NEW YORK MELLON CORP 1881 - 2025-03-31 463,756 $9,340,000 -23,869
   Capitolis Liquid Global Markets LLC 124 *New 2025-03-31 462,000 $9,305,000 462,000
   Qube Research & Technologies Ltd 952 *New 2025-03-31 415,043 $8,359,000 415,043
   GOLDMAN SACHS GROUP INC/ 2350 - 2025-03-31 412,689 $8,312,000 -72,328
   LEGAL & GENERAL GROUP PLC 1318 - 2025-03-31 358,259 $7,215,000 5,946
   MILLENNIUM MANAGEMENT LLC 1651 - 2025-03-31 342,993 $6,908,000 -3,174
   INVESCO LTD 1979 - 2025-03-31 335,102 $6,749,000 95,130
   KENNEDY CAPITAL MANAGEMENT INC 230 - 2025-03-31 318,896 $6,423,000 -173,364
   PANAGORA ASSET MANAGEMENT INC 315 - 2025-03-31 301,560 $6,073,000 17,905
   NORGES BANK 1455 - 2024-12-31 228,873 $6,010,000 -267,618
   FMR LLC 1967 - 2025-03-31 288,092 $5,802,000 71,936
   RENAISSANCE TECHNOLOGIES LLC 1343 - 2025-03-31 287,000 $5,780,000 91,800
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 360 *New 2025-03-31 278,660 $5,612,000 278,660
   PRINCIPAL FINANCIAL GROUP INC 1553 - 2025-03-31 258,527 $5,207,000 5,229
   FIRST TRUST ADVISORS LP 1313 - 2025-03-31 248,615 $5,007,000 261
   BALYASNY ASSET MANAGEMENT LLC 843 *New 2025-03-31 241,793 $4,870,000 241,793
   WELLINGTON MANAGEMENT CO LLP 1329 - 2025-03-31 228,534 $4,603,000 -433,229
   O SHAUGHNESSY ASSET MANAGEMENT LLC 479 - 2025-03-31 202,503 $4,078,000 -82,631
   Universal- Beteiligungs- und Servicegesellschaft m 863 - 2025-03-31 189,421 $3,815,000 5,519
   ALGERT COLDIRON INVESTORS LLC 366 - 2025-03-31 187,955 $3,785,000 33,300
   FULLER & THALER ASSET MANAGEMENT, INC. 331 - 2025-03-31 186,566 $3,757,000 63,242
   JANUS HENDERSON GROUP PLC 1009 - 2025-03-31 173,520 $3,476,000 0
   PRUDENTIAL FINANCIAL INC 1023 - 2025-03-31 125,089 $3,375,000 21,080
   RAYMOND JAMES FINANCIAL INC 2600 - 2025-03-31 163,827 $3,299,000 98,986
   JANE STREET GROUP LLC 1750 - 2025-03-31 158,297 $3,188,000 133,329
   TUDOR INVESTMENT CORP ET AL 636 - 2025-03-31 158,148 $3,185,000 85,750
   AQR CAPITAL MANAGEMENT LLC 1365 - 2025-03-31 153,259 $3,087,000 -77,430
   PUBLIC SECTOR PENSION INVESTMENT BOARD 935 - 2025-03-31 149,733 $3,016,000 31,418
   RHUMBLINE ADVISERS 1623 - 2025-03-31 144,913 $2,919,000 -7,505
   STATE OF NEW JERSEY COMMON PENSION FUND D 713 - 2025-03-31 144,735 $2,915,000 -15,000
   JACOBS LEVY EQUITY MANAGEMENT INC 587 *New 2025-03-31 136,959 $2,758,000 136,959
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1096 - 2025-03-31 128,871 $2,599,000 -1,609
   D E SHAW & CO INC 1604 *New 2025-03-31 122,397 $2,465,000 122,397
   Man Group plc 1055 *New 2025-03-31 112,965 $2,275,000 112,965
   Cubist Systematic Strategies LLC 667 - 2025-03-31 106,846 $2,152,000 84,986
   BANK OF AMERICA CORP /DE/ 3737 - 2025-03-31 104,645 $2,108,000 37,260
   MARTINGALE ASSET MANAGEMENT L P 302 - 2025-03-31 97,460 $1,963,000 -6,803
   BRIDGEWAY CAPITAL MANAGEMENT INC 506 - 2025-03-31 96,100 $1,935,000 60,000
   Swiss National Bank 1792 - 2025-03-31 94,400 $1,901,000 -1,300
   BARCLAYS PLC 2024 - 2025-03-31 92,282 $1,859,000 -27,396
   MACQUARIE GROUP LTD 1187 - 2025-03-31 89,660 $1,806,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2041 - 2025-03-31 88,933 $1,791,000 -343,049
   AXA 725 - 2025-03-31 88,458 $1,782,000 5,489
   CITIGROUP INC 2101 - 2025-03-31 85,728 $1,727,000 2,234
   New Age Alpha Advisors LLC 340 - 2025-03-31 85,147 $1,715,000 21,151
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 469 - 2025-03-31 81,700 $1,645,000 0
   LAZARD ASSET MANAGEMENT LLC 829 - 2025-03-31 81,449 $1,640,000 31,256
   SEGALL BRYANT & HAMILL 467 - 2025-03-31 72,962 $1,469,000 15,802
   DIAM CO. LTD 747 - 2025-03-31 70,987 $1,430,000 19
   Quest Partners LLC 193 - 2025-03-31 68,116 $1,372,000 68,116
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1227 - 2025-03-31 67,403 $1,357,000 -832
   ALLIANCEBERNSTEIN L.P. 2084 - 2025-03-31 66,838 $1,346,000 12
   DEUTSCHE BANK AG 1919 - 2025-03-31 66,219 $1,334,000 -10,310
   NOMURA ASSET MANAGEMENT CO LTD 746 - 2025-03-31 63,040 $1,270,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3022 - 2025-03-31 58,627 $1,181,000 5,995
   DARK FOREST CAPITAL MANAGEMENT LP 602 *New 2025-03-31 58,473 $1,178,000 58,473
   FRANKLIN RESOURCES INC 1784 - 2025-03-31 57,628 $1,161,000 1,080
   UBS Group AG 4088 - 2025-03-31 54,267 $1,093,000 -11,903
   Comprehensive Portfolio Management LLC 382 - 2025-03-31 53,824 $1,084,000 -43,457
   STATE OF WISCONSIN INVESTMENT BOARD 1469 - 2025-03-31 51,612 $1,039,000 19,463
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 855 - 2025-03-31 51,523 $1,038,000 -865
   TANG CAPITAL MANAGEMENT LLC 154 *New 2025-03-31 50,000 $1,007,000 50,000
   ALASKA RETIREMENT MANAGEMENT BOARD 1018 - 2025-03-31 49,163 $988,000 -730
   INTECH INVESTMENT MANAGEMENT LLC 1203 - 2025-03-31 49,061 $988,000 10,195
   HSBC HOLDINGS PLC 1356 - 2025-03-31 48,597 $979,000 -9,178
   CITADEL ADVISORS LLC 3240 - 2025-03-31 46,161 $930,000 22,694
   BANK OF MONTREAL /CAN/ 1569 - 2025-03-31 45,697 $920,000 -1,762
   AMUNDI 1283 - 2025-03-31 47,255 $915,000 -3,209
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1755 - 2025-03-31 45,452 $915,000 0
   GRAHAM CAPITAL MANAGEMENT LP 553 - 2025-03-31 42,736 $861,000 25,961
   Engineers Gate Manager LP 1184 - 2025-03-31 40,619 $818,000 14,707
   GSA CAPITAL PARTNERS LLP 495 - 2025-03-31 38,984 $785,000 38,984
   DEKABANK DEUTSCHE GIROZENTRALE 890 - 2025-03-31 35,179 $764,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2065 - 2025-03-31 36,850 $743,000 2,471
   THRIVENT FINANCIAL FOR LUTHERANS 1124 - 2025-03-31 36,706 $740,000 -70,410
   MERCER GLOBAL ADVISORS INC /ADV 1278 - 2025-03-31 35,855 $722,000 -18,126
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1358 - 2025-03-31 35,395 $713,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 818 - 2025-03-31 35,041 $706,000 4,000
   TEXAS PERMANENT SCHOOL FUND 1330 *New 2025-03-31 37,447 $701,000 37,447
   ROYAL BANK OF CANADA 3315 - 2025-03-31 33,674 $678,000 9,393
   LEUCADIA NATIONAL CORP -- Notable Guru -- 711 - 2025-03-31 32,672 $658,000 0
   Ensign Peak Advisors Inc 1461 - 2025-03-31 32,407 $653,000 0
  100 Records found
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