AAT
American Assets Trust, Inc. · Real Estate · REIT - Diversified
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 96 | +3 | 30.90M | $762.44M | +8 | −6 |
| Q1 2026 | 97 | +3 | 31.85M | $586.42M | +7 | −5 |
| Q4 2025 | 95 | 0 | 38.26M | $723.87M | +2 | −1 |
| Q3 2025 | 17 | 0 | 28.46M | $578.30M | +1 | −2 |
| Q2 2025 | 15 | +1 | 24.09M | $475.71M | +1 | n/a |
| Q1 2025 | 11 | 0 | 6.72M | $135.35M | +1 | −1 |
| Q4 2024 | 11 | -1 | 7.02M | $184.39M | n/a | −1 |
| Q3 2024 | 11 | 0 | 3.89M | $103.83M | n/a | n/a |
| Q2 2024 | 11 | n/a | 3.83M | $85.62M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 1.25M | n/a | $28.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Adage Capital Partners ✦ | 1.12M | n/a | $25.18M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Norges Bank ✦ (passive) | 480.86K | n/a | $10.76M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 377.16K | n/a | $8.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Wellington Management ✦ | 284.14K | n/a | $6.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 109.48K | n/a | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 60.92K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 54.20K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 34.60K | n/a | $775,000 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 25.87K | n/a | $579,038 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 21.40K | n/a | $478,932 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 234 holders, 57.04M shares, $980.52M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Officer, Director, 10% owner · Executive Chairman · 50.00K sh @ 21.65 · $1.08M
Officer, Director, 10% owner · Executive Chairman · 96.64K sh @ 22.50 · $2.17M
Officer, Director, 10% owner · Executive Chairman · 50.00K sh @ 22.40 · $1.12M
Officer, Director, 10% owner · Executive Chairman · 20.00K sh @ 22.33 · $446,600
Officer, Director, 10% owner · Executive Chairman · 50.00K sh @ 22.52 · $1.13M
Officer, Director, 10% owner · Executive Chairman · 50.00K sh @ 22.56 · $1.13M
Officer, Director, 10% owner · Executive Chairman · 50.00K sh @ 22.89 · $1.14M
Officer, Director, 10% owner · Executive Chairman · 29.73K sh @ 22.74 · $676,037
Officer, Director, 10% owner · Executive Chairman · 50.00K sh @ 22.75 · $1.14M
Officer, Director, 10% owner · Executive Chairman · 10.00K sh @ 22.77 · $227,700
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
11.1% of class · View original SEC filing ↗
11.1% of class · View original SEC filing ↗