American Assets Trust Inc (AAT) Ownership

26.32 ↑0.26 (1.00%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of American Assets Trust Inc (AAT), owning a total of 11.5 million shares. Combined, the top 38 institutional holders of AAT own 106.88% of the company with a total of 65.1 million shares.

In the latest ownership report on September 30th 2024, the top 38 institutional holders decreased their combined ownership of AAT by 710 thousand shares. 7 institutions bought 922,327 total additional shares and increased their ownership by an average of 147.93%. However 10 institutions sold 1,632,525 total shares and decreased their ownership by an average of 11.49%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of American Assets Trust decreased by a net total of -710,198 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	12.929%	-0.688%	7,873,835	-54,560	2024-09-30
American Assets Inc	12.109%	0.000%	7,374,599	0	2024-09-30
State Street Corp	4.639%	-0.599%	2,824,937	-17,017	2024-09-30
LSV Asset Management	3.330%	-4.098%	2,027,696	-86,652	2024-09-30
T. Rowe Price Investment Management,Inc.	2.935%	6.861%	1,787,706	114,776	2024-09-30
American Assets Investment Management	2.423%	0.000%	1,475,336	0	2024-09-30
Charles Schwab Investment Management Inc	2.421%	2.480%	1,474,684	35,688	2024-09-30
Geode Capital Management, LLC	2.081%	1.238%	1,267,222	15,491	2024-09-30
Morgan Stanley - Brokerage Accounts	2.069%	-39.085%	1,260,188	-808,590	2024-09-30
Ameriprise Financial Inc	1.902%	6.613%	1,158,318	71,849	2024-09-30
Nuveen Asset Management, LLC	1.807%	0.022%	1,100,469	241	2024-09-30
Adage Capital Partners Gp LLC	1.385%	-25.017%	843,559	-281,441	2024-09-30
Allianz Asset Management AG	1.283%	-24.513%	781,432	-253,756	2024-09-30
Dimensional Fund Advisors, Inc.	1.252%	-2.119%	762,619	-16,508	2024-09-30
Northern Trust Corp	1.213%	-0.506%	738,553	-3,758	2024-09-30
Arrowstreet Capital Limited Partnership	1.104%	1,004.090%	672,624	611,703	2024-09-30
JPMorgan Chase & Co	0.960%	14.177%	584,529	72,579	2024-09-30
Goldman Sachs Group Inc	0.931%	-4.327%	567,266	-25,658	2024-09-30
Kennedy Capital Management Inc	0.855%	-13.970%	520,891	-84,585	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	18.906%	1.876%	11,513,841	212,016	2024-06-30
Vanguard Group Inc	12.929%	-0.688%	7,873,835	-54,560	2024-09-30
American Assets Inc	12.109%	0.000%	7,374,599	0	2024-09-30
State Street Corporation	4.802%	-7.074%	2,924,387	-222,601	2024-03-31
FMR Inc	4.771%	3.059%	2,897,030	85,978	2022-12-31
State Street Corp	4.639%	-0.599%	2,824,937	-17,017	2024-09-30
LSV Asset Management	3.330%	-4.098%	2,027,696	-86,652	2024-09-30
T. Rowe Price Investment Management,Inc.	2.935%	6.861%	1,787,706	114,776	2024-09-30
Macquarie Group Ltd	2.627%	1.340%	1,594,890	21,087	2022-09-30
American Assets Investment Management	2.423%	0.000%	1,475,336	0	2024-09-30
Charles Schwab Investment Management Inc	2.421%	2.480%	1,474,684	35,688	2024-09-30
Principal Financial Group Inc	2.182%	-0.641%	1,320,459	-8,518	2022-09-30
Geode Capital Management, LLC	2.081%	1.238%	1,267,222	15,491	2024-09-30
Morgan Stanley - Brokerage Accounts	2.069%	-39.085%	1,260,188	-808,590	2024-09-30
Westfield Capital Management Company, LP	2.056%	3.601%	1,248,082	43,386	2022-12-31
Ameriprise Financial Inc	1.902%	6.613%	1,158,318	71,849	2024-09-30
Wellington Management Company LLP	1.824%	0.000%	1,111,002	1,111,002	2023-09-30
Nuveen Asset Management, LLC	1.807%	0.022%	1,100,469	241	2024-09-30
Manufacturers Life Insurance Co	1.464%	4.346%	889,108	37,028	2022-12-31
Adage Capital Partners Gp LLC	1.385%	-25.017%	843,559	-281,441	2024-09-30
Allianz Asset Management AG	1.283%	-24.513%	781,432	-253,756	2024-09-30
Dimensional Fund Advisors, Inc.	1.252%	-2.119%	762,619	-16,508	2024-09-30
NORGES BANK	1.233%	54.049%	748,964	262,779	2022-12-31
Northern Trust Corp	1.213%	-0.506%	738,553	-3,758	2024-09-30
Arrowstreet Capital Limited Partnership	1.104%	1,004.090%	672,624	611,703	2024-09-30
Millennium Management LLC	1.047%	-33.966%	636,043	-327,163	2023-06-30
Balyasny Asset Management LLC	1.024%	13.927%	623,322	76,197	2023-12-31
Jennison Associates LLC	1.026%	0.604%	623,046	3,740	2022-12-31
Cramer Rosenthal McGlynn LLC	0.978%	-42.695%	593,692	-442,333	2022-12-31
Citadel Advisors Llc	0.969%	625.059%	588,523	507,354	2023-03-31
JPMorgan Chase & Co	0.960%	14.177%	584,529	72,579	2024-09-30
Goldman Sachs Group Inc	0.931%	-4.327%	567,266	-25,658	2024-09-30
Bank of New York Mellon Corp	0.931%	-0.879%	566,725	-5,028	2024-06-30
Amvescap Plc.	0.897%	-4.528%	546,221	-25,906	2024-03-31
Man Group PLC	0.890%	53.133%	541,683	187,949	2023-12-31
RIMA MANAGEMENT, LLC	0.887%	-14.577%	540,347	-92,210	2023-12-31
Kennedy Capital Management Inc	0.855%	-13.970%	520,891	-84,585	2024-09-30
Legal & General Group PLC	0.739%	6.385%	448,401	26,912	2023-03-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of American Assets Trust Inc (AAT), owning a total of 3.1 million shares. Combined, the top 39 mutual fund holders of AAT own 46.46% of the company with a total of 28.3 million shares.

In the latest ownership report on November 30th 2024, the top 39 fund holders increased their combined ownership of AAT by 43 thousand shares. 4 funds bought 19,668 total additional shares and increased their ownership by an average of 0.73%. However 3 funds sold 62,818 total shares and decreased their ownership by an average of 1.34%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding American Assets Trust decreased by a net total of -43,150 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	5.063%	0.000%	3,083,538	0	2024-11-30
Vanguard Real Estate Index Investor	3.074%	-2.471%	1,871,960	-47,419	2024-11-30
Vanguard Total Stock Mkt Idx Inv	2.323%	-0.945%	1,414,489	-13,490	2024-11-30
iShares Russell 2000 ETF	2.249%	0.000%	1,369,570	0	2024-11-30
Vanguard Small Cap Index	1.895%	0.588%	1,154,066	6,750	2024-11-30
Vanguard Small Cap Value Index Inv	1.277%	0.493%	777,758	3,819	2024-11-30
Vanguard Institutional Extnd Mkt Idx Tr	1.174%	0.619%	715,048	4,399	2024-11-30
BlackRock Advantage Small Cap Core Instl	0.981%	0.000%	597,562	0	2024-11-30
iShares S&P Small-Cap 600 Value ETF	0.797%	0.000%	485,595	0	2024-11-30
iShares Russell 2000 Value ETF	0.793%	0.000%	482,796	0	2024-11-30
Columbia Small Cap Value I A	0.648%	1.206%	394,531	4,700	2024-11-30
Vanguard Tax-Managed Small Cap Adm	0.532%	0.000%	323,730	0	2024-11-30
Vanguard Real Estate II Index	0.511%	-0.610%	310,957	-1,909	2024-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	5.063%	0.000%	3,083,538	0	2024-11-30
Vanguard Real Estate Index Investor	3.074%	-2.471%	1,871,960	-47,419	2024-11-30
Vanguard Total Stock Mkt Idx Inv	2.323%	-0.945%	1,414,489	-13,490	2024-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.295%	-6.343%	1,393,785	-94,401	2023-03-31
iShares Russell 2000 ETF	2.249%	0.000%	1,369,570	0	2024-11-30
Macquarie US Small Cap Core Equity	2.084%	1.665%	1,265,436	20,720	2022-09-30
Vanguard Small Cap Index	1.895%	0.588%	1,154,066	6,750	2024-11-30
T. Rowe Price Small-Cap Value	1.851%	-0.153%	1,127,231	-1,722	2024-10-31
Fidelity US REIT Mother Fund	1.515%	-35.373%	920,146	-503,637	2023-03-15
JHancock Small Cap Core NAV	1.477%	3.748%	896,916	32,399	2023-02-28
Vanguard Small Cap Value Index Inv	1.277%	0.493%	777,758	3,819	2024-11-30
Fidelity® Real Estate Investment Port	1.272%	0.000%	772,400	0	2023-02-28
Vanguard Extended Market Index Investor	1.181%	-0.024%	716,936	-170	2023-08-31
Vanguard Institutional Extnd Mkt Idx Tr	1.174%	0.619%	715,048	4,399	2024-11-30
Westfield Capital Mgt Co Sm-Cap Gr Eq	1.065%	4.283%	646,640	26,560	2022-12-31
Delaware Small Cap Core I	1.033%	-50.615%	624,942	-640,494	2022-10-31
T. Rowe Price U.S. SC Value Eq Tr-Z	1.008%	10.485%	613,747	58,243	2024-09-30
BlackRock Advantage Small Cap Core Instl	0.981%	0.000%	597,562	0	2024-11-30
CREF Stock R1	0.969%	0.000%	589,860	0	2024-08-31
Fidelity Small Cap Index	0.837%	-0.053%	509,955	-270	2024-09-30
iShares S&P Small-Cap 600 Value ETF	0.797%	0.000%	485,595	0	2024-11-30
Fidelity® Small Cap Index	0.798%	2.923%	484,788	13,767	2023-10-31
iShares Russell 2000 Value ETF	0.793%	0.000%	482,796	0	2024-11-30
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.714%	0.092%	434,550	400	2024-11-29
SPDR® Portfolio S&P 600 Sm Cap ETF	0.702%	-0.144%	427,561	-616	2024-05-30
Columbia Small Cap Value II Inst	0.699%	0.000%	424,620	0	2022-12-31
Columbia Small Cap Value II	0.699%	0.000%	424,620	0	2022-12-31
Columbia Small Cap Value I A	0.648%	1.206%	394,531	4,700	2024-11-30
Columbia Small Cap Value I	0.640%	3.642%	389,831	13,700	2024-09-30
Kennedy Extended Small Cap	0.596%	-4.046%	363,217	-15,317	2024-06-30
Harbor Small Cap Growth Instl	0.589%	-44.705%	357,559	-289,081	2023-01-31
SPDR® S&P 600 Small Cap Value ETF	0.541%	0.212%	329,326	696	2024-03-31
Vanguard Tax-Managed Small Cap Adm	0.532%	0.000%	323,730	0	2024-11-30
DFA Real Estate Securities I	0.526%	0.000%	319,154	0	2023-11-30
iShares Envir&Lw Carb Tilt REIdx(UK)LAcc	0.518%	0.000%	315,446	0	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.518%	4.649%	315,149	14,000	2024-09-30
TIAA-CREF Quant Small-Cap Equity Instl	0.514%	2.056%	313,250	6,310	2024-02-29
Vanguard Real Estate II Index	0.511%	-0.610%	310,957	-1,909	2024-11-30
JNL/WMC Global Real Estate I	0.508%	0.000%	308,167	308,167	2023-09-30