AAT
American Assets Trust, Inc. · Real Estate · REIT - Diversified
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions -4.3% · nouvelles positions nettes +1.1% · formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 9.32M | +2.1% | $176.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (passif) | 7.68M | +1.8% | $145.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passif) | 2.90M | -0.8% | $54.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 1.37M | -51.3% | $25.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 5 | Geode Capital Management ✦ (passif) | 1.32M | 0.0% | $25.07M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Ameriprise Financial Inc | 1.28M | n/a | $23.86M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Charles Schwab Investment… | 1.08M | n/a | $20.48M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 1.04M | -12.6% | $19.61M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 955.30K | -5.3% | $18.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 10 | Northern Trust Corp | 768.29K | n/a | $14.54M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 11 | Dimensional Fund Advisors Lp | 717.91K | n/a | $13.59M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Nuveen, LLC | 653.27K | n/a | $12.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Invesco Ltd. | 649.70K | n/a | $12.30M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 14 | AQR Capital Management ✦ | 499.85K | -8.8% | $9.46M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 15 | Bank of New York Mellon Corp | 498.04K | n/a | $9.43M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 16 | Hotchkis & Wiley Capital Management… | 410.73K | n/a | $7.78M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | First Trust Advisors Lp | 399.72K | n/a | $7.57M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Legal & General Group Plc | 379.36K | n/a | $7.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | UBS AM, a distinct business unit of… | 376.35K | n/a | $7.12M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 20 | Goldman Sachs Group ✦ | 350.79K | -39.7% | $6.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Principal Financial Group Inc | 297.14K | n/a | $5.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Allianz Asset Management GmbH | 289.60K | n/a | $5.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Citadel Advisors ✦ | 275.70K | -44.2% | $5.22M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 24 | Millennium Management ✦ | 270.36K | -3.2% | $5.12M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 265.36K | +22.2% | $5.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Norges Bank ✦ (passif) | 257.70K | Nouveau | $4.88M | 0.0% | New | 1 | SEC ↗ |
| 27 | Wellington Management ✦ | 218.17K | -3.1% | $4.13M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 28 | Raymond James Financial Inc | 205.32K | n/a | $3.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Universal- Beteiligungs- und… | 204.38K | n/a | $3.87M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 191.47K | n/a | $3.62M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 31 | Man Group plc | 172.59K | n/a | $3.27M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Hsbc Holdings Plc | 157.61K | n/a | $2.98M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Rhumbline Advisers | 156.69K | n/a | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Prudential Financial Inc | 154.74K | n/a | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 146.99K | n/a | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 138.21K | Nouveau | $2.62M | 0.0% | New | 1 | SEC ↗ |
| 37 | Barclays Plc | 128.85K | n/a | $2.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | BNP Paribas Asset Management… | 125.57K | n/a | $2.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Renaissance Technologies ✦ | 109.10K | +17.7% | $2.07M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | Franklin Resources Inc | 99.27K | n/a | $1.88M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 41 | Swiss National Bank | 96.50K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 91.77K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | UBS Group AG | 90.88K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Alliancebernstein L.P. | 81.02K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citigroup Inc | 80.83K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Nomura Asset Management Co Ltd | 71.14K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 69.25K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Asset Management One Co., Ltd. | 68.17K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Lazard Asset Management Llc | 62.80K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 62.66K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Russell Investments Group, Ltd. | 61.21K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 52 | Sei Investments Co | 55.91K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Sumitomo Mitsui Trust Group, Inc. | 55.07K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Royal Bank Of Canada | 51.92K | n/a | $982,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | T. Rowe Price ✦ | 45.59K | +4.2% | $863,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 56 | Voya Investment Management Llc | 45.47K | n/a | $860,766 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | California State Teachers… | 45.14K | n/a | $854,557 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Mitsubishi UFJ Asset Management… | 40.97K | n/a | $769,492 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Nomura Asset Management… | 37.40K | n/a | $708,000 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | New York State Common Retirement… | 35.01K | n/a | $662,777 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Amundi | 32.16K | n/a | $608,827 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Zurcher Kantonalbank (Zurich… | 30.66K | n/a | $580,488 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Mercer Global Advisors Inc /Adv | 28.57K | n/a | $540,799 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Quantinno Capital Management LP | 27.04K | n/a | $511,895 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 24.18K | n/a | $457,708 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Manufacturers Life Insurance… | 22.96K | n/a | $434,633 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | American Century Companies Inc | 22.83K | n/a | $432,096 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | State Of Wisconsin Investment Board | 22.75K | n/a | $430,676 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Janus Henderson Group Plc | 22.45K | n/a | $425,148 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | HighTower Advisors, LLC | 21.56K | n/a | $408,131 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Tidal Investments LLC | 21.48K | n/a | $406,579 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Cwm, Llc | 20.90K | n/a | $396,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Mariner, LLC | 19.99K | n/a | $378,657 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Creative Planning | 18.74K | n/a | $354,729 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Aberdeen Group plc | 18.42K | n/a | $348,710 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Daiwa Securities Group Inc. | 17.96K | n/a | $340,000 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Cerity Partners LLC | 16.69K | n/a | $315,998 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Canada Pension Plan Investment Board | 15.20K | n/a | $287,736 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bnp Paribas Financial Markets | 15.15K | n/a | $286,733 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Wealth Enhancement Advisory… | 14.86K | n/a | $276,083 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Envestnet Asset Management Inc | 14.22K | n/a | $269,201 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | State Board Of Administration Of… | 13.94K | n/a | $263,827 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | LPL Financial LLC | 11.32K | n/a | $214,250 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | D. E. Shaw & Co. ✦ | 10.75K | -82.1% | $203,535 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 85 | ProShare Advisors LLC | 10.06K | n/a | $190,399 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 5.76K | n/a | $108,999 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 87 | Ensign Peak Advisors, Inc | 2.56K | n/a | $48,404 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Us Bancorp \De\ | 2.31K | n/a | $43,710 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 89 | Mirae Asset Global Investments Co.… | 1.43K | n/a | $27,070 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | BROOKFIELD Corp /ON/ | 981 | n/a | $18,570 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Fifth Third Bancorp | 453 | n/a | $8,575 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Osaic Holdings, Inc. | 176 | n/a | $3,339 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Rockefeller Capital Management L.P. | 63 | n/a | $1,193 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Jones Financial Companies Lllp | 34 | n/a | $644 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Assetmark, Inc | 11 | n/a | $208 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Norges Bank | $4.88M | 0.0% |
| Two Sigma Investments | $2.62M | 0.0% |
Sorti(e)
| Point72 Asset Management | $41,009 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 234 détenteurs, 57.04M actions, $980.52M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Officer, Director, 10% owner · Executive Chairman · 50.00K act. @ 21.65 · $1.08M
Officer, Director, 10% owner · Executive Chairman · 96.64K act. @ 22.50 · $2.17M
Officer, Director, 10% owner · Executive Chairman · 50.00K act. @ 22.40 · $1.12M
Officer, Director, 10% owner · Executive Chairman · 20.00K act. @ 22.33 · $446,600
Officer, Director, 10% owner · Executive Chairman · 50.00K act. @ 22.52 · $1.13M
Officer, Director, 10% owner · Executive Chairman · 50.00K act. @ 22.56 · $1.13M
Officer, Director, 10% owner · Executive Chairman · 50.00K act. @ 22.89 · $1.14M
Officer, Director, 10% owner · Executive Chairman · 29.73K act. @ 22.74 · $676,037
Officer, Director, 10% owner · Executive Chairman · 50.00K act. @ 22.75 · $1.14M
Officer, Director, 10% owner · Executive Chairman · 10.00K act. @ 22.77 · $227,700
Ventes sur le marché libre (S)
Aucune vente d'initié sur le marché libre dans notre fenêtre de couverture.
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
11.1% de la classe · Consulter le dépôt SEC original ↗
11.1% de la classe · Consulter le dépôt SEC original ↗