AAT
American Assets Trust, Inc. · Real Estate · REIT - Diversified
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -4.3% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 98 | +3 | 30.96M | $762.97M | +8 | −4 |
| 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 | — |
| Q1 2025 | 11 | 0 | 6.72M | $135.35M | +1 | −1 |
| Q4 2024 | 11 | -1 | 7.02M | $184.39M | — | −1 |
| Q3 2024 | 11 | 0 | 3.89M | $103.83M | — | — |
| Q2 2024 | 11 | — | 3.83M | $85.62M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 2.83M | -2.1% | $56.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.32M | +5.7% | $26.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.32M | +5.7% | $26.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 1.20M | +64.8% | $24.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Millennium Management ✦ | 342.99K | -0.9% | $6.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 287.00K | +47.0% | $5.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 228.53K | -65.5% | $4.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 228.53K | -65.5% | $4.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Norges Bank ✦ (passive) | 157.74K | -31.1% | $3.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 153.26K | -33.6% | $3.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 153.26K | -33.6% | $3.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 153.26K | -33.6% | $3.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 153.26K | -33.6% | $3.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 153.26K | -33.6% | $3.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 122.40K | New | $2.47M | 0.0% | New | 1 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 122.40K | New | $2.47M | 0.0% | New | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 46.16K | +96.7% | $929,683 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 46.16K | +96.7% | $929,683 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 36.85K | +7.2% | $743,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $2.47M | 0.0% |
| D. E. Shaw & Co. | $2.47M | 0.0% |
Exited
| Adage Capital Partners | $11.51M | was 0.0% |
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 @ 22.75 · $1.14M
Officer, Director, 10% owner · Executive Chairman · 10.00K sh @ 22.77 · $227,700
Officer, Director, 10% owner · Executive Chairman · 3.59K sh @ 22.69 · $81,366
Officer, Director, 10% owner · Executive Chairman · 50.00K sh @ 22.55 · $1.13M
Officer, Director, 10% owner · Executive Chairman · 50.00K sh @ 22.79 · $1.14M
Officer, Director, 10% owner · Executive Chairman · 100.00K sh @ 22.86 · $2.29M
Officer, Director, 10% owner · Executive Chairman · 100.00K sh @ 22.52 · $2.25M
Officer, Director, 10% owner · Executive Chairman · 93.24K sh @ 22.45 · $2.09M
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 ↗