AAT
American Assets Trust, Inc. · Real Estate · REIT - Diversified
Données momentum (gérants comparables) :
étendue des détenteurs +3.2% ·
flux d'actions -2.9% ·
nouvelles positions nettes +4.1%
— formule
Fragmentation de l'actionnariat — plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2026
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 98 | +3 | 30.96M | $763.81M | +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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 9.16M | -3.1% | $226.22M | 0.0% | ▼ Trim | 5 | SEC ↗ ×15 |
| 2 | State Street Global Advisors ✦ (passif) | 2.80M | -1.6% | $69.08M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 2.05M | -3.1% | $50.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passif) | 1.39M | +4.3% | $34.43M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Charles Schwab Investment… | 1.28M | +1.5% | $31.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 1.05M | +10.2% | $25.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | Arrowstreet Capital ✦ | 1.03M | +7.4% | $25.48M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 953.78K | +8.0% | $23.55M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 9 | Invesco Ltd. | 709.15K | -12.0% | $17.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 10 | Northern Trust Corp | 665.61K | -14.1% | $16.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 11 | Dimensional Fund Advisors Lp | 663.09K | +7.5% | $16.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Two Sigma Investments ✦ | 618.31K | +13.9% | $15.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 516.65K | -59.6% | $12.89M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 14 | Bank of New York Mellon Corp | 452.08K | -1.6% | $11.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 15 | Hotchkis & Wiley Capital Management… | 435.68K | -6.5% | $10.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | UBS Group AG | 418.65K | -1.6% | $10.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Goldman Sachs Group ✦ | 371.45K | -11.1% | $9.17M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 18 | AQR Capital Management ✦ | 368.27K | +2.9% | $9.09M | 0.0% | ▲ Add | 9 | SEC ↗ ×8 |
| 19 | Raymond James Financial Inc | 326.79K | +22.0% | $8.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | UBS AM, a distinct business unit of… | 313.37K | +9416.3% | $7.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 21 | Principal Financial Group Inc | 303.38K | +1.5% | $7.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Citadel Advisors ✦ | 296.68K | +33.7% | $7.33M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 23 | Legal & General Group Plc | 285.94K | -19.2% | $7.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | First Trust Advisors Lp | 271.28K | -33.9% | $6.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Qube Research & Technologies Ltd | 262.47K | +132.0% | $6.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 254.60K | -20.2% | $6.29M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 27 | Nuveen, LLC | 247.44K | -4.0% | $6.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 28 | Universal- Beteiligungs- und… | 228.87K | +11.4% | $5.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Allianz Asset Management GmbH | 219.53K | +55.5% | $5.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Man Group plc | 173.75K | +13.7% | $4.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Hsbc Holdings Plc | 173.03K | +80.6% | $4.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Bank Of America Corp /De/ | 168.65K | +7.0% | $4.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 33 | Rhumbline Advisers | 132.00K | -11.9% | $3.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Prudential Financial Inc | 127.29K | -20.3% | $3.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | BNP Paribas Asset Management… | 120.22K | -1.6% | $2.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 36 | Quantinno Capital Management LP | 103.28K | +53.0% | $2.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Norges Bank ✦ (passif) | 103.10K | Nouveau | $2.55M | 0.0% | New | 1 | SEC ↗ |
| 38 | Swiss National Bank | 98.50K | +2.1% | $2.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 80.91K | +36.1% | $2.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 40 | Franklin Resources Inc | 78.97K | -2.8% | $1.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 41 | Nomura Asset Management Co Ltd | 76.51K | +5.0% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 71.85K | +24.0% | $1.77M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 43 | Millennium Management ✦ | 71.07K | -84.2% | $1.75M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 44 | Citigroup Inc | 70.50K | -2.0% | $1.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Nomura Asset Management… | 68.80K | 0.0% | $1.70M | 0.0% | Held | 3 | SEC ↗ |
| 46 | Asset Management One Co., Ltd. | 67.43K | +0.9% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Renaissance Technologies ✦ | 66.20K | +1.9% | $1.63M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 64.25K | +0.3% | $1.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Bank Of Montreal /Can/ | 62.07K | +21.2% | $1.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | State Of Wisconsin Investment Board | 58.39K | +24.7% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Alliancebernstein L.P. | 77.23K | -4.4% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 55.29K | +119.5% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 53 | Lazard Asset Management Llc | 53.30K | -8.2% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Sumitomo Mitsui Trust Group, Inc. | 52.88K | -2.6% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Mercer Global Advisors Inc /Adv | 48.54K | +51.1% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 44.16K | +80.8% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 57 | Zurcher Kantonalbank (Zurich… | 42.05K | +2.2% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Mitsubishi UFJ Asset Management… | 40.60K | -0.9% | $1.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Envestnet Asset Management Inc | 38.82K | +5.1% | $957,936 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Creative Planning | 36.62K | +34.8% | $904,083 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | New York State Common Retirement… | 35.01K | 0.0% | $864,446 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Amundi | 32.44K | -6.3% | $801,018 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Mariner, LLC | 32.04K | +100.8% | $791,163 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Sei Investments Co | 30.74K | -27.6% | $759,008 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 22.93K | -6.0% | $566,043 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | HighTower Advisors, LLC | 22.88K | +1.3% | $564,990 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Aberdeen Group plc | 21.42K | +16.3% | $528,909 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Squarepoint Ops LLC | 21.14K | Nouveau | $521,823 | 0.0% | New | 1 | SEC ↗ |
| 69 | Cerity Partners LLC | 20.09K | -6.8% | $495,963 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 70 | Corient Private Wealth LP | 19.41K | Nouveau | $479,358 | 0.0% | New | 1 | SEC ↗ |
| 71 | Daiwa Securities Group Inc. | 18.09K | -1.2% | $446,741 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Jane Street Group, Llc | 16.92K | -89.8% | $417,681 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 73 | Wealth Enhancement Advisory… | 15.76K | +46.2% | $395,899 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Manufacturers Life Insurance… | 15.49K | -21.2% | $382,547 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Canada Pension Plan Investment Board | 15.20K | 0.0% | $375,288 | 0.0% | Held | 3 | SEC ↗ |
| 76 | LPL Financial LLC | 14.50K | +14.3% | $358,114 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Truist Financial Corp | 13.97K | Nouveau | $344,993 | 0.0% | New | 1 | SEC ↗ ×2 |
| 78 | State Board Of Administration Of… | 13.94K | 0.0% | $344,105 | 0.0% | Held | 3 | SEC ↗ |
| 79 | Mitsubishi UFJ Trust & Banking Corp | 12.35K | Nouveau | $304,897 | 0.0% | New | 1 | SEC ↗ |
| 80 | American Century Companies Inc | 11.77K | -48.5% | $290,503 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Stifel Financial Corp | 11.58K | Nouveau | $286,008 | 0.0% | New | 1 | SEC ↗ ×3 |
| 82 | Voya Investment Management Llc | 10.60K | Nouveau | $261,615 | 0.0% | New | 1 | SEC ↗ |
| 83 | Bnp Paribas Financial Markets | 10.33K | -30.6% | $254,949 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Barclays Plc | 8.82K | -85.1% | $217,840 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 85 | Marshall Wace ✦ | 8.50K | Nouveau | $209,865 | 0.0% | New | 1 | SEC ↗ |
| 86 | Susquehanna International Group, Llp | 8.19K | -70.1% | $202,211 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | TD Waterhouse Canada Inc. | 4.13K | 0.0% | $104,419 | 0.0% | Held | 2 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 4.07K | -2.0% | $100,489 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 89 | Ensign Peak Advisors, Inc | 2.56K | 0.0% | $63,132 | 0.0% | Held | 3 | SEC ↗ |
| 90 | BROOKFIELD Corp /ON/ | 1.60K | 0.0% | $39,553 | 0.0% | Held | 3 | SEC ↗ |
| 91 | Us Bancorp \De\ | 656 | -70.4% | $16,197 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 92 | Rockefeller Capital Management L.P. | 359 | +248.5% | $8,864 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 93 | Fifth Third Bancorp | 348 | -17.3% | $8,592 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Assetmark, Inc | 336 | +2954.6% | $8,296 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Osaic Holdings, Inc. | 241 | +104.2% | $5,975 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Mirae Asset Global Investments Co.… | 203 | -79.8% | $5,012 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Optiver Holding B.V. | 167 | +363.9% | $4,123 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Jones Financial Companies Lllp | 34 | 0.0% | $856 | 0.0% | Held | 3 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Norges Bank | $2.55M | 0.0% |
| Squarepoint Ops LLC | $521,823 | 0.0% |
| Corient Private Wealth LP | $479,358 | 0.0% |
| Truist Financial Corp | $344,993 | 0.0% |
| Mitsubishi UFJ Trust &… | $304,897 | 0.0% |
| Stifel Financial Corp | $286,008 | 0.0% |
| Voya Investment Management Llc | $261,615 | 0.0% |
| Marshall Wace | $209,865 | 0.0% |
Sorti(e)
| Tidal Investments LLC | $415,097 | était 0.0% |
| Balyasny Asset Management L.P. | $242,662 | était 0.0% |
| Simplex Trading, Llc | $11,285 | était 0.0% |
| Northwestern Mutual Wealth… | $2,946 | 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 détentions partagées, 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 ↗