Security record · archived quarter
AAT
American Assets Trust, Inc. · Real Estate · REIT - Diversified
98Tracked holders
+3Δ holders
30.96MShares held
$762.97MReported value
+8New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth +3.2% ·
share flow -2.9% ·
net new positions +4.1%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| 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 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 9.16M | -3.1% | $226.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 9.16M | -3.1% | $226.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 9.16M | -3.1% | $226.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 9.16M | -3.1% | $226.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 9.16M | -3.1% | $226.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 9.16M | -3.1% | $226.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 9.16M | -3.1% | $226.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 9.16M | -3.1% | $226.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 9.16M | -3.1% | $226.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 9.16M | -3.1% | $226.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 9.16M | -3.1% | $226.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 9.16M | -3.1% | $226.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 9.16M | -3.1% | $226.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 9.16M | -3.1% | $226.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 9.16M | -3.1% | $226.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passive) | 2.80M | -1.6% | $69.08M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Vanguard Capital Management Llc | 2.05M | -3.1% | $50.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passive) | 1.39M | +4.3% | $34.43M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passive) | 1.39M | +4.3% | $34.43M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | Charles Schwab Investment… | 1.28M | +1.5% | $31.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 1.05M | +10.2% | $25.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 1.05M | +10.2% | $25.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 1.05M | +10.2% | $25.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 1.05M | +10.2% | $25.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 1.03M | +7.4% | $25.48M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 953.78K | +8.0% | $23.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 953.78K | +8.0% | $23.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 953.78K | +8.0% | $23.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 953.78K | +8.0% | $23.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 953.78K | +8.0% | $23.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 953.78K | +8.0% | $23.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Invesco Ltd. | 709.15K | -12.0% | $17.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Invesco Ltd. | 709.15K | -12.0% | $17.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Invesco Ltd. | 709.15K | -12.0% | $17.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Invesco Ltd. | 709.15K | -12.0% | $17.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Invesco Ltd. | 709.15K | -12.0% | $17.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Invesco Ltd. | 709.15K | -12.0% | $17.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Northern Trust Corp | 665.61K | -14.1% | $16.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Northern Trust Corp | 665.61K | -14.1% | $16.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Northern Trust Corp | 665.61K | -14.1% | $16.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Northern Trust Corp | 665.61K | -14.1% | $16.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Northern Trust Corp | 665.61K | -14.1% | $16.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Northern Trust Corp | 665.61K | -14.1% | $16.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Northern Trust Corp | 665.61K | -14.1% | $16.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Dimensional Fund Advisors Lp | 663.09K | +7.5% | $16.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Dimensional Fund Advisors Lp | 663.09K | +7.5% | $16.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Dimensional Fund Advisors Lp | 663.09K | +7.5% | $16.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Dimensional Fund Advisors Lp | 663.09K | +7.5% | $16.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Two Sigma Investments ✦ | 618.31K | +13.9% | $15.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 516.65K | -59.6% | $12.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 516.65K | -59.6% | $12.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 516.65K | -59.6% | $12.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 516.65K | -59.6% | $12.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 516.65K | -59.6% | $12.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 452.08K | -1.6% | $11.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 452.08K | -1.6% | $11.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 452.08K | -1.6% | $11.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 452.08K | -1.6% | $11.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 452.08K | -1.6% | $11.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 452.08K | -1.6% | $11.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 452.08K | -1.6% | $11.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Hotchkis & Wiley Capital Management… | 435.68K | -6.5% | $10.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | UBS Group AG | 418.65K | -1.6% | $10.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | UBS Group AG | 418.65K | -1.6% | $10.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Goldman Sachs Group ✦ | 371.45K | -11.1% | $9.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | Goldman Sachs Group ✦ | 371.45K | -11.1% | $9.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 368.27K | +2.9% | $9.09M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 368.27K | +2.9% | $9.09M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 368.27K | +2.9% | $9.09M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 368.27K | +2.9% | $9.09M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 368.27K | +2.9% | $9.09M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 368.27K | +2.9% | $9.09M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 368.27K | +2.9% | $9.09M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 368.27K | +2.9% | $9.09M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 75 | Raymond James Financial Inc | 326.79K | +22.0% | $8.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Raymond James Financial Inc | 326.79K | +22.0% | $8.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Raymond James Financial Inc | 326.79K | +22.0% | $8.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | UBS AM, a distinct business unit of… | 313.37K | +9416.3% | $7.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | UBS AM, a distinct business unit of… | 313.37K | +9416.3% | $7.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | UBS AM, a distinct business unit of… | 313.37K | +9416.3% | $7.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | UBS AM, a distinct business unit of… | 313.37K | +9416.3% | $7.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | UBS AM, a distinct business unit of… | 313.37K | +9416.3% | $7.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | UBS AM, a distinct business unit of… | 313.37K | +9416.3% | $7.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | UBS AM, a distinct business unit of… | 313.37K | +9416.3% | $7.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | UBS AM, a distinct business unit of… | 313.37K | +9416.3% | $7.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | UBS AM, a distinct business unit of… | 313.37K | +9416.3% | $7.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | UBS AM, a distinct business unit of… | 313.37K | +9416.3% | $7.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Principal Financial Group Inc | 303.38K | +1.5% | $7.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Principal Financial Group Inc | 303.38K | +1.5% | $7.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Citadel Advisors ✦ | 296.68K | +33.7% | $7.33M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 91 | Citadel Advisors ✦ | 296.68K | +33.7% | $7.33M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 92 | Legal & General Group Plc | 285.94K | -19.2% | $7.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Legal & General Group Plc | 285.94K | -19.2% | $7.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Legal & General Group Plc | 285.94K | -19.2% | $7.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | First Trust Advisors Lp | 271.28K | -33.9% | $6.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | First Trust Advisors Lp | 271.28K | -33.9% | $6.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Qube Research & Technologies Ltd | 262.47K | +132.0% | $6.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Fidelity (FMR) ✦ | 254.60K | -20.2% | $6.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 99 | Fidelity (FMR) ✦ | 254.60K | -20.2% | $6.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 100 | Nuveen, LLC | 247.44K | -4.0% | $6.11M | 0.0% | ▼ Trim | 3 | 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
| Tidal Investments LLC | $415,097 | was 0.0% |
| Balyasny Asset Management L.P. | $242,662 | was 0.0% |
| Simplex Trading, Llc | $11,285 | was 0.0% |
| Northwestern Mutual Wealth… | $2,946 | 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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Aug 21
RADY ERNEST S
Officer, Director, 10% owner · Executive Chairman · 50.00K sh @ 22.75 · $1.14M
Aug 19
RADY ERNEST S
Officer, Director, 10% owner · Executive Chairman · 10.00K sh @ 22.77 · $227,700
Aug 18
RADY ERNEST S
Officer, Director, 10% owner · Executive Chairman · 3.59K sh @ 22.69 · $81,366
Aug 17
RADY ERNEST S
Officer, Director, 10% owner · Executive Chairman · 50.00K sh @ 22.55 · $1.13M
Aug 14
RADY ERNEST S
Officer, Director, 10% owner · Executive Chairman · 50.00K sh @ 22.79 · $1.14M
Aug 13
RADY ERNEST S
Officer, Director, 10% owner · Executive Chairman · 100.00K sh @ 22.86 · $2.29M
Aug 11
RADY ERNEST S
Officer, Director, 10% owner · Executive Chairman · 100.00K sh @ 22.52 · $2.25M
Aug 10
RADY ERNEST S
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
May 27
SC 13D/A — RADY ERNEST S
11.1% of class · View original SEC filing ↗
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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