American Assets Trust Ownership 2024 | Who Owns American Assets Trust Now?
Institutional Ownership
70.36%
Insider Ownership
1.49%
Retail Ownership
28.14%
Institutional Holders
135.00
American Assets Trust Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 19.09% | 0.01% | 11,513,841 | 212,016 | 1.88% | 257,679,761 | Jun 30, 2024 |
| VANGUARD GROUP INC | 13.15% | 0.00% | 7,928,395 | -227,136 | -2.79% | 177,437,481 | Jun 30, 2024 |
| AMERICAN ASSETS INC | 12.23% | 60.67% | 7,374,599 | - | - | 165,043,526 | Jun 30, 2024 |
| STATE STREET CORP | 4.71% | 0.00% | 2,841,954 | -82,433 | -2.82% | 63,602,931,000 | Jun 30, 2024 |
| LSV ASSET MANAGEMENT | 3.51% | 0.10% | 2,114,348 | 26,618 | 1.27% | 47,319,000 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.77% | 0.02% | 1,672,930 | 361,971 | 27.61% | 37,441,000 | Jun 30, 2024 |
| AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC | 2.45% | 3.09% | 1,475,336 | - | - | 33,018,020 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.39% | 0.01% | 1,438,996 | 34,880 | 2.48% | 32,204,730 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.08% | 0.00% | 1,251,731 | 35,099 | 2.88% | 28,018,409 | Jun 30, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.87% | 0.05% | 1,125,000 | 18,773 | 1.70% | 25,177,500 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 1.82% | 0.01% | 1,100,228 | -109,879 | -9.08% | 24,623,102 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 1.80% | 0.01% | 1,086,469 | 383,399 | 54.53% | 24,315,177 | Jun 30, 2024 |
| ALLIANZ ASSET MANAGEMENT GMBH | 1.72% | 0.03% | 1,035,188 | 777,702 | 302.04% | 23,167,507 | Jun 30, 2024 |
| MORGAN STANLEY | 1.72% | 0.00% | 1,034,389 | 43,378 | 4.38% | 23,149,651 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.29% | 0.00% | 779,127 | 69,985 | 9.87% | 17,435,794 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 1.23% | 0.00% | 742,311 | 15,898 | 2.19% | 16,612,921,000 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.00% | 0.29% | 605,476 | 13,388 | 2.26% | 13,550,553 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.98% | 0.00% | 592,924 | -155,728 | -20.80% | 13,269,640 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.94% | 0.00% | 566,725 | -5,028 | -0.88% | 12,683,300 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.85% | 0.00% | 511,950 | -19,715 | -3.71% | 11,457,442 | Jun 30, 2024 |
American Assets Trust's largest institutional shareholder is BLACKROCK INC., holding 19.09% of the company's total share outstanding, currently valued at $257.68M. The top 10 institutional shareholders own together 64.23% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| AMERICAN ASSETS INC | 12.23% | 60.67% | 7,374,599 | - | - | 165,043,526 | Jun 30, 2024 |
| AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC | 2.45% | 3.09% | 1,475,336 | - | - | 33,018,020 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.00% | 0.29% | 605,476 | 13,388 | 2.26% | 13,550,553 | Jun 30, 2024 |
| EMC CAPITAL MANAGEMENT | 0.03% | 0.21% | 15,924 | - | - | 356,000 | Jun 30, 2024 |
| VERT ASSET MANAGEMENT LLC | 0.03% | 0.19% | 20,869 | - | - | 467,048 | Jun 30, 2024 |
| WEIL COMPANY, INC. | 0.03% | 0.17% | 20,459 | - | - | 457,872 | Jun 30, 2024 |
| CAPITAL SQUARE, LLC | 0.02% | 0.16% | 10,095 | 91 | 0.91% | 247,836 | Jun 30, 2024 |
| CORNERCAP INVESTMENT COUNSEL INC | 0.07% | 0.14% | 39,733 | -615 | -1.52% | 889,225 | Jun 30, 2024 |
| CUSTOM INDEX SYSTEMS, LLC | 0.02% | 0.14% | 10,697 | 463 | 4.52% | 239,399 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.25% | 0.11% | 150,931 | -140,983 | -48.30% | 3,378,000 | Jun 30, 2024 |
| QUEST PARTNERS LLC | 0.06% | 0.10% | 34,379 | -2,871 | -7.71% | 769,402 | Jun 30, 2024 |
| LSV ASSET MANAGEMENT | 3.51% | 0.10% | 2,114,348 | 26,618 | 1.27% | 47,319,000 | Jun 30, 2024 |
| VIRTUS ETF ADVISERS LLC | 0.01% | 0.09% | 8,423 | 544 | 6.90% | 188,507 | Jun 30, 2024 |
| FOX RUN MANAGEMENT, L.L.C. | 0.03% | 0.08% | 19,400 | 4,031 | 26.23% | 434,172 | Jun 30, 2024 |
| UBS OCONNOR LLC | 0.10% | 0.08% | 57,328 | 9,228 | 19.18% | 1,283,001 | Jun 30, 2024 |
| VERSOR INVESTMENTS LP | 0.03% | 0.08% | 18,921 | -54 | -0.28% | 423,452 | Jun 30, 2024 |
| ONE WEALTH ADVISORS, LLC | 0.02% | 0.07% | 12,965 | -295 | -2.22% | 325,810 | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | 0.06% | 0.07% | 34,863 | -20,520 | -37.05% | 780,234 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.07% | 0.07% | 41,937 | 41,937 | 100.00% | 939,000 | Jun 30, 2024 |
| VIDENT ADVISORY, LLC | 0.17% | 0.06% | 101,837 | 6,983 | 7.36% | 2,279,118 | Jun 30, 2024 |
The largest American Assets Trust shareholder by % of total assets is AMERICAN ASSETS INC. The company owns 7.37M shares of American Assets Trust (AAT), representing 60.67% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ALLIANZ ASSET MANAGEMENT GMBH | 1.72% | 0.03% | 1,035,188 | 777,702 | 302.04% | 23,167,507 | Jun 30, 2024 |
| NORGES BANK | 0.80% | 0.00% | 480,863 | 480,863 | 100.00% | 10,761,714 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 1.80% | 0.01% | 1,086,469 | 383,399 | 54.53% | 24,315,177 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.77% | 0.02% | 1,672,930 | 361,971 | 27.61% | 37,441,000 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.47% | 0.00% | 284,145 | 284,145 | 100.00% | 6,359,165 | Jun 30, 2024 |
| BLACKROCK INC. | 19.09% | 0.01% | 11,513,841 | 212,016 | 1.88% | 257,679,761 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 0.51% | 0.01% | 305,642 | 146,613 | 92.19% | 6,840,267 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.29% | 0.00% | 779,127 | 69,985 | 9.87% | 17,435,794 | Jun 30, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.22% | 0.03% | 132,129 | 51,067 | 63.00% | 2,957,047 | Jun 30, 2024 |
| MORGAN STANLEY | 1.72% | 0.00% | 1,034,389 | 43,378 | 4.38% | 23,149,651 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.07% | 0.07% | 41,937 | 41,937 | 100.00% | 939,000 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.06% | 0.00% | 37,317 | 37,317 | 100.00% | 837,394 | Jun 30, 2024 |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 0.06% | 0.00% | 35,818 | 35,818 | 100.00% | 802,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.08% | 0.00% | 1,251,731 | 35,099 | 2.88% | 28,018,409 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.39% | 0.01% | 1,438,996 | 34,880 | 2.48% | 32,204,730 | Jun 30, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.07% | 0.01% | 41,485 | 32,784 | 376.78% | 928,434 | Jun 30, 2024 |
| TOROSO INVESTMENTS, LLC | 0.05% | 0.01% | 31,052 | 31,052 | 100.00% | 694,943 | Jun 30, 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0.11% | 0.01% | 68,755 | 30,400 | 79.26% | 1,538,737 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 27,831 | 27,831 | 100.00% | 622,858 | Jun 30, 2024 |
| LSV ASSET MANAGEMENT | 3.51% | 0.10% | 2,114,348 | 26,618 | 1.27% | 47,319,000 | Jun 30, 2024 |
As of Jun 30 2024, American Assets Trust's largest institutional buyer is ALLIANZ ASSET MANAGEMENT GMBH. The company purchased 777.70K stocks of AAT, valued at $23.17M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MAN GROUP PLC | 0.10% | 0.00% | 59,469 | -333,314 | -84.86% | 1,330,916 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 0.09% | 0.00% | 56,529 | -229,142 | -80.21% | 1,265,120 | Jun 30, 2024 |
| VANGUARD GROUP INC | 13.15% | 0.00% | 7,928,395 | -227,136 | -2.79% | 177,437,481 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.17% | 0.00% | 104,863 | -217,094 | -67.43% | 2,346,834 | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -175,550 | -100.00% | - | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.98% | 0.00% | 592,924 | -155,728 | -20.80% | 13,269,640 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.25% | 0.11% | 150,931 | -140,983 | -48.30% | 3,378,000 | Jun 30, 2024 |
| SENVEST MANAGEMENT, LLC | - | - | - | -118,354 | -100.00% | - | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 1.82% | 0.01% | 1,100,228 | -109,879 | -9.08% | 24,623,102 | Jun 30, 2024 |
| STATE OF NEW JERSEY COMMON PENSION FUND D | 0.36% | 0.02% | 216,735 | -103,765 | -32.38% | 4,850,529 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.18% | 0.00% | 109,476 | -82,894 | -43.09% | 2,450,073 | Jun 30, 2024 |
| STATE STREET CORP | 4.71% | 0.00% | 2,841,954 | -82,433 | -2.82% | 63,602,931,000 | Jun 30, 2024 |
| INVESCO LTD. | 0.79% | 0.00% | 476,769 | -69,452 | -12.71% | 10,670,091 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.04% | 0.00% | 21,400 | -69,100 | -76.35% | 478,932 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.04% | 0.00% | 25,873 | -60,686 | -70.11% | 579,038 | Jun 30, 2024 |
| SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | - | - | - | -43,290 | -100.00% | - | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | 0.69% | 0.00% | 413,416 | -38,635 | -8.55% | 9,252,251 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.14% | 0.01% | 82,661 | -38,144 | -31.57% | 1,850,000 | Jun 30, 2024 |
| BOSTON PARTNERS | - | - | - | -36,821 | -100.00% | - | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.02% | 0.00% | 9,334 | -33,623 | -78.27% | 208,894 | Jun 30, 2024 |
As of Jun 30 2024, American Assets Trust's biggest institutional seller is MAN GROUP PLC. The company sold -0.33M shares of AAT, valued at $1.33M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0.80% | 0.00% | 480,863 | 480,863 | 100.00% | 10,761,714 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.06% | 0.00% | 37,317 | 37,317 | 100.00% | 837,394 | Jun 30, 2024 |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 0.06% | 0.00% | 35,818 | 35,818 | 100.00% | 802,000 | Jun 30, 2024 |
| TOROSO INVESTMENTS, LLC | 0.05% | 0.01% | 31,052 | 31,052 | 100.00% | 694,943 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 27,831 | 27,831 | 100.00% | 622,858 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 24,405 | 24,405 | 100.00% | 546,184 | Jun 30, 2024 |
| LAZARD ASSET MANAGEMENT LLC | 0.04% | 0.00% | 23,948 | 23,948 | 100.00% | 535,000 | Jun 30, 2024 |
| RITHOLTZ WEALTH MANAGEMENT | 0.04% | 0.02% | 21,224 | 21,224 | 100.00% | 475,004 | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.02% | 0.00% | 14,432 | 14,432 | 100.00% | 322,988 | Jun 30, 2024 |
| INTECH INVESTMENT MANAGEMENT LLC | 0.02% | 0.00% | 11,311 | 11,311 | 100.00% | 253,140 | Jun 30, 2024 |
| IFM INVESTORS PTY LTD | 0.02% | 0.00% | 11,009 | 11,009 | 100.00% | 246,381 | Jun 30, 2024 |
| FIL LTD | 0.01% | 0.00% | 5,854 | 5,854 | 100.00% | 131,013 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 847 | 847 | 100.00% | 18,278 | Jun 30, 2024 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0.00% | - | 551 | 551 | 100.00% | 12,331 | Jun 30, 2024 |
| FRAZIER FINANCIAL ADVISORS, LLC | 0.00% | 0.01% | 279 | 279 | 100.00% | 6,245 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 171 | 171 | 100.00% | 3,830 | Jun 30, 2024 |
| POINT72 (DIFC) LTD | 0.00% | 0.00% | 131 | 131 | 100.00% | 2,924 | Jun 30, 2024 |
| SANCTUARY WEALTH MANAGEMENT, L.L.C. | 0.00% | 0.00% | 48 | 48 | 100.00% | 1,074 | Jun 30, 2024 |
| WHITTIER TRUST CO OF NEVADA INC | 0.00% | - | 44 | 44 | 100.00% | 984 | Jun 30, 2024 |
| WR WEALTH PLANNERS, LLC | - | 0.00% | 15 | 15 | 100.00% | 336 | Jun 30, 2024 |
American Assets Trust's largest new institutional shareholder by number of shares is NORGES BANK, purchased 480.86K shares, valued at $10.76M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SG AMERICAS SECURITIES, LLC | - | - | - | -175,550 | -100.00% | - | Jun 30, 2024 |
| SENVEST MANAGEMENT, LLC | - | - | - | -118,354 | -100.00% | - | Jun 30, 2024 |
| SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | - | - | - | -43,290 | -100.00% | - | Jun 30, 2024 |
| BOSTON PARTNERS | - | - | - | -36,821 | -100.00% | - | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -30,131 | -100.00% | - | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | - | - | - | -27,104 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -26,329 | -100.00% | - | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | - | - | - | -23,448 | -100.00% | - | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | - | - | - | -17,445 | -100.00% | - | Jun 30, 2024 |
| DIVERSIFIED TRUST CO | - | - | - | -17,368 | -100.00% | - | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -16,908 | -100.00% | - | Jun 30, 2024 |
| MQS MANAGEMENT LLC | - | - | - | -14,038 | -100.00% | - | Jun 30, 2024 |
| ENGINEERS GATE MANAGER LP | - | - | - | -11,215 | -100.00% | - | Jun 30, 2024 |
| PROSHARE ADVISORS LLC | - | - | - | -9,841 | -100.00% | - | Jun 30, 2024 |
| INSPIRE ADVISORS, LLC | - | - | - | -9,345 | -100.00% | - | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | - | - | - | -5,197 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -4,173 | -100.00% | - | Jun 30, 2024 |
| SPIRE WEALTH MANAGEMENT | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
American Assets Trust's largest sold out institutional shareholder by shares sold is SG AMERICAS SECURITIES, LLC, sold -0.18M shares, valued at -, as of undefined.
American Assets Trust Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| FRANKLIN REAL ESTATE SECURITIES TRUST | 1.32% | 80,400 | - | - | Jan 31, 2024 |
| Vanguard Montgomery Funds | 0.75% | 178,811 | - | - | Mar 31, 2024 |
| CRM Mutual Fund Trust | 0.29% | 148,342 | - | - | Mar 31, 2024 |
| PIONEER REAL ESTATE SHARES | 0.27% | 10,334 | - | - | Mar 31, 2023 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 12 | 0.21% | 630,302 | - | - | Jan 31, 2024 |
| CORNERCAP GROUP OF FUNDS /VA/ | 0.20% | 14,674 | - | - | Sep 30, 2022 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.16% | 31,441 | -1,335 | -4.07% | Mar 28, 2024 |
| Manager Directed Portfolios | 0.13% | 20,869 | - | - | Jan 31, 2024 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 0.11% | 863,700 | 140,629 | 19.45% | Mar 31, 2024 |
| PRUDENTIAL JENNISON BLEND FUND, INC. | 0.10% | 62,628 | - | - | Feb 29, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.07% | 319,230 | 4,331 | 1.38% | Feb 29, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 16 | 0.07% | 18,712 | - | - | Jan 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.07% | 34,997 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL FUNDS | 0.05% | 36,208 | -10,350 | -22.23% | Mar 31, 2024 |
| BNY MELLON INDEX FUNDS, INC. | 0.04% | 48,992 | -7,169 | -12.77% | Jan 31, 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.04% | 24,686 | 459 | 1.89% | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.04% | 152,765 | 1,882 | 1.25% | Jan 31, 2024 |
| VANGUARD SPECIALIZED FUNDS | 0.04% | 1,962,127 | -166,444 | -7.82% | Jan 31, 2024 |
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 0.03% | 200,000 | - | - | Mar 31, 2024 |
| BARON SELECT FUNDS | 0.03% | 267,990 | - | - | Mar 31, 2024 |
| Apollo Diversified Real Estate Fund | 0.02% | 84,050 | - | - | Mar 31, 2024 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | 0.02% | 216,013 | - | - | Dec 31, 2023 |
| DELAWARE GROUP EQUITY FUNDS V | 0.02% | 1,254,626 | - | - | Feb 29, 2024 |
| Federated Hermes MDT Series | 0.02% | 50,034 | - | - | Jan 31, 2024 |
| Ultimus Managers Trust | 0.02% | 211,813 | - | - | Feb 29, 2024 |
| SYNTAX ETF TRUST | 0.02% | 560 | 50 | 9.80% | Mar 31, 2024 |
| Humankind Benefit Corp | 0.02% | 352 | - | - | Dec 31, 2023 |
| AMG Funds I | 0.02% | 31,280 | - | - | Jan 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 86,925 | -2,004 | -2.25% | Mar 31, 2024 |
| World Funds Trust | 0.01% | 164,287 | 164,287 | - | Jan 31, 2024 |
| Voya EQUITY TRUST | 0.01% | 19,315 | - | - | Feb 29, 2024 |
| Natixis Funds Trust IV | 0.01% | 3,779 | -1,091 | -22.40% | Jan 31, 2024 |
| AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 0.01% | 251,910 | - | - | Mar 31, 2024 |
| FIDELITY SELECT PORTFOLIOS | 0.01% | 772,400 | - | - | Feb 29, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 7,074 | -356 | -4.79% | Mar 31, 2024 |
| Legg Mason ETF Investment Trust | 0.01% | 23,392 | -10,852 | -31.69% | Mar 31, 2024 |
| Fidelity Commonwealth Trust II | 0.01% | 70,248 | - | - | Aug 31, 2023 |
| VANGUARD INDEX FUNDS | 0.01% | 4,280,276 | 794 | 0.02% | Mar 31, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.01% | 22,519 | - | - | Mar 31, 2024 |
| FIDELITY SECURITIES FUND | 0.01% | 891,500 | - | - | Jan 31, 2024 |
| Forward Funds | 0.01% | 19,000 | - | - | Sep 30, 2022 |
| VANGUARD HORIZON FUNDS | 0.01% | 215,643 | -154,039 | -41.67% | Mar 31, 2024 |
| FIDELITY CAPITAL TRUST | 0.01% | 87,800 | - | - | Jan 31, 2024 |
| IndexIQ ETF Trust | 0.01% | 17,360 | -1,363 | -7.28% | Jan 31, 2024 |
| Nuveen Real Asset Income & Growth Fund | 0.01% | 18,307 | - | - | Mar 31, 2024 |
| AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) | 0.01% | 574,942 | - | - | Feb 29, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,425 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.01% | 14,612 | - | - | Mar 31, 2024 |
| ETFis Series Trust I | 0.01% | 8,451 | -2,067 | -19.65% | Jan 31, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.01% | 23,385 | 17,024 | 267.63% | Mar 31, 2024 |
| VICTORY PORTFOLIOS | 0.01% | 170,540 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.01% | 62,410 | 127 | 0.20% | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 80,026 | -3,138 | -3.77% | Mar 31, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.00% | 100,000 | 5,100 | 5.37% | Jan 31, 2024 |
| ETF Series Solutions | 0.00% | 88,962 | 83,272 | 1463.48% | Feb 29, 2024 |
| North Square Investments Trust | 0.00% | 37,528 | 3,380 | 9.90% | Feb 29, 2024 |
| SPIRIT OF AMERICA INVESTMENT FUND INC | 0.00% | 3,500 | - | - | Feb 29, 2024 |
| Principal Real Estate Income Fund | 0.00% | 9,876 | - | - | Jan 31, 2024 |
| John Hancock Exchange-Traded Fund Trust | 0.00% | 22,126 | - | - | Jan 31, 2024 |
| VALIC Co II | 0.00% | 122,753 | -11,570 | -8.61% | Feb 28, 2021 |
| SCHWAB INVESTMENTS | 0.00% | 203,134 | 105,985 | 109.10% | Feb 29, 2024 |
| Capitol Series Trust | 0.00% | 34,600 | 6,510 | 23.18% | Mar 31, 2024 |
| NUVEEN INVESTMENT FUNDS INC | 0.00% | 109,592 | - | - | Jan 31, 2024 |
| TARGET PORTFOLIO TRUST | 0.00% | 66,500 | 4,800 | 7.78% | Jan 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 7,388 | -236 | -3.10% | Mar 31, 2024 |
| Bernstein Fund Inc | 0.00% | 22,890 | - | - | Mar 31, 2024 |
| Federated Hermes Equity Funds | 0.00% | 47,080 | - | - | Jan 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.00% | 5,700 | - | - | Mar 28, 2024 |
| Lattice Strategies Trust | 0.00% | 3,358 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 436,396 | 231 | 0.05% | Feb 29, 2024 |
| HARBOR FUNDS | 0.00% | 46,900 | -310,659 | -86.88% | Jan 31, 2024 |
| VANGUARD EXPLORER FUND | 0.00% | 24,500 | - | - | Jan 31, 2024 |
| VANGUARD TAX-MANAGED FUNDS | 0.00% | 373,796 | -5,732 | -1.51% | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 4,853 | - | - | Mar 31, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 21,551 | -16,429 | -43.26% | Mar 31, 2024 |
| DELAWARE VIP TRUST | 0.00% | 6,356 | - | - | Mar 28, 2024 |
| PFS FUNDS | 0.00% | 19,855 | - | - | Feb 29, 2024 |
| STEWARD FUNDS, INC. | 0.00% | 3,540 | - | - | Jan 31, 2024 |
| Virtus Investment Trust | 0.00% | 49,000 | - | - | Mar 28, 2024 |
| SHELTON FUNDS | 0.00% | 2,372 | - | - | Feb 29, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 114,561 | -2,277 | -1.95% | Jan 31, 2024 |
| ALPS ETF Trust | 0.00% | 15,887 | - | - | Feb 29, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 717,951 | 34,043 | 4.98% | Feb 29, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 36,730 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 158,579 | -35,657 | -18.36% | Mar 28, 2024 |
| AMG FUNDS III | 0.00% | 5,488 | - | - | Mar 28, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 305,329 | 267,124 | 699.19% | Feb 29, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 29,581 | 2,816 | 10.52% | Mar 31, 2024 |
| Managed Portfolio Series | 0.00% | 21,225 | - | - | Mar 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 0.00% | 18,851 | - | - | Jan 31, 2024 |
| OPTIMUM FUND TRUST | 0.00% | 37,200 | - | - | Mar 28, 2024 |
| SunAmerica Specialty Series | 0.00% | 415 | - | - | Apr 30, 2021 |
| STERLING CAPITAL FUNDS | 0.00% | 16,690 | - | - | Mar 28, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 38,185 | -1,654 | -4.15% | Mar 31, 2024 |
| Voya PARTNERS INC | 0.00% | 55,963 | - | - | Mar 31, 2024 |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | 0.00% | 28,862 | - | - | Jan 31, 2024 |
| PRUDENTIAL SERIES FUND | 0.00% | 50,652 | -700 | -1.36% | Mar 28, 2024 |
| RBB FUND, INC. | 0.00% | 61,020 | 38,519 | 171.19% | Feb 29, 2024 |
| TIMOTHY PLAN | 0.00% | 3,000 | - | - | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 3,104 | -388 | -11.11% | Mar 31, 2024 |
American Assets Trust's largest mutual fund holder by % of total assets is "FRANKLIN REAL ESTATE SECURITIES TRUST", owning 80.40K shares, compromising 1.32% of its total assets.
American Assets Trust Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 135 | -30.77% |
| 31 Mar, 24 | 195 | 0.52% |
| 31 Dec, 23 | 194 | 6.01% |
| 30 Sep, 23 | 183 | 3.39% |
| 30 Jun, 23 | 177 | -8.29% |
| 31 Mar, 23 | 193 | 1.58% |
| 31 Dec, 22 | 190 | 3.83% |
| 30 Sep, 22 | 183 | -8.50% |
| 30 Jun, 22 | 200 | -0.50% |
| 31 Mar, 22 | 201 | 2.03% |
| 31 Dec, 21 | 197 | 7.07% |
| 30 Sep, 21 | 184 | 3.95% |
| 30 Jun, 21 | 177 | 4.12% |
| 31 Mar, 21 | 170 | -1.73% |
| 31 Dec, 20 | 173 | 0.58% |
| 30 Sep, 20 | 172 | -11.34% |
| 30 Jun, 20 | 194 | 5.43% |
| 31 Mar, 20 | 184 | -11.11% |
| 31 Dec, 19 | 207 | -4.17% |
| 30 Sep, 19 | 216 | 1.41% |
| 30 Jun, 19 | 213 | 3.90% |
| 31 Mar, 19 | 205 | 5.67% |
| 31 Dec, 18 | 194 | 10.23% |
| 30 Sep, 18 | 176 | -4.35% |
| 30 Jun, 18 | 184 | - |
| 31 Mar, 18 | 184 | 4.55% |
| 31 Dec, 17 | 176 | 2.33% |
| 30 Sep, 17 | 172 | -6.01% |
| 30 Jun, 17 | 183 | 6.40% |
| 31 Mar, 17 | 172 | -3.37% |
| 31 Dec, 16 | 178 | 3.49% |
| 30 Sep, 16 | 172 | -3.37% |
| 30 Jun, 16 | 178 | 1.14% |
| 31 Mar, 16 | 176 | 1.73% |
| 31 Dec, 15 | 173 | 8.13% |
| 30 Sep, 15 | 160 | 1.27% |
| 30 Jun, 15 | 158 | 1.28% |
| 31 Mar, 15 | 156 | - |
| 31 Dec, 14 | 156 | 1.30% |
| 30 Sep, 14 | 154 | -0.65% |
| 30 Jun, 14 | 155 | 6.16% |
| 31 Mar, 14 | 146 | -1.35% |
| 31 Dec, 13 | 148 | 12.98% |
| 30 Sep, 13 | 131 | -5.07% |
| 30 Jun, 13 | 138 | 137.93% |
| 31 Mar, 13 | 58 | 1.75% |
| 31 Dec, 12 | 57 | 7.55% |
| 30 Sep, 12 | 53 | 3.92% |
| 30 Jun, 12 | 51 | 6.25% |
| 31 Mar, 12 | 48 | 6.67% |
| 31 Dec, 11 | 45 | 9.76% |
| 30 Sep, 11 | 41 | -4.65% |
| 30 Jun, 11 | 43 | 16.22% |
| 31 Mar, 11 | 37 | - |
As of 30 Jun 24, 135 institutions are holding American Assets Trust's shares, representing a decrease of -30.77% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 42,437,092 | -21.95% |
| 31 Mar, 24 | 54,374,472 | -1.08% |
| 31 Dec, 23 | 54,967,647 | 1.15% |
| 30 Sep, 23 | 54,340,775 | 0.27% |
| 30 Jun, 23 | 54,196,782 | -4.32% |
| 31 Mar, 23 | 56,645,650 | -0.09% |
| 31 Dec, 22 | 56,698,857 | 0.26% |
| 30 Sep, 22 | 56,550,124 | -2.09% |
| 30 Jun, 22 | 57,758,518 | 0.14% |
| 31 Mar, 22 | 57,678,316 | 0.50% |
| 31 Dec, 21 | 57,394,021 | -0.62% |
| 30 Sep, 21 | 57,754,069 | 0.25% |
| 30 Jun, 21 | 57,608,288 | 0.56% |
| 31 Mar, 21 | 57,285,177 | 0.17% |
| 31 Dec, 20 | 57,187,716 | -0.31% |
| 30 Sep, 20 | 57,366,793 | 0.29% |
| 30 Jun, 20 | 57,202,469 | -1.10% |
| 31 Mar, 20 | 57,840,568 | -1.58% |
| 31 Dec, 19 | 58,767,840 | 3.40% |
| 30 Sep, 19 | 56,836,665 | -3.81% |
| 30 Jun, 19 | 59,086,046 | 28.12% |
| 31 Mar, 19 | 46,119,432 | 0.36% |
| 31 Dec, 18 | 45,953,158 | 0.70% |
| 30 Sep, 18 | 45,631,517 | 0.79% |
| 30 Jun, 18 | 45,272,410 | 0.16% |
| 31 Mar, 18 | 45,198,269 | -3.66% |
| 31 Dec, 17 | 46,915,206 | 0.23% |
| 30 Sep, 17 | 46,809,049 | 0.36% |
| 30 Jun, 17 | 46,639,761 | -0.89% |
| 31 Mar, 17 | 47,056,883 | 1.54% |
| 31 Dec, 16 | 46,344,363 | 1.17% |
| 30 Sep, 16 | 45,809,209 | 1.31% |
| 30 Jun, 16 | 45,217,805 | -0.57% |
| 31 Mar, 16 | 45,475,417 | 0.32% |
| 31 Dec, 15 | 45,329,980 | -0.69% |
| 30 Sep, 15 | 45,643,350 | 0.70% |
| 30 Jun, 15 | 45,323,857 | -7.67% |
| 31 Mar, 15 | 49,088,454 | 11.91% |
| 31 Dec, 14 | 43,865,933 | -0.90% |
| 30 Sep, 14 | 44,262,396 | 3.49% |
| 30 Jun, 14 | 42,769,217 | 1.47% |
| 31 Mar, 14 | 42,148,329 | 3.79% |
| 31 Dec, 13 | 40,609,154 | -0.67% |
| 30 Sep, 13 | 40,881,818 | 4.31% |
| 30 Jun, 13 | 39,194,219 | 67.67% |
| 31 Mar, 13 | 23,375,878 | 2.34% |
| 31 Dec, 12 | 22,841,794 | -0.21% |
| 30 Sep, 12 | 22,890,023 | 17.61% |
| 30 Jun, 12 | 19,463,314 | -20.72% |
| 31 Mar, 12 | 24,549,211 | 31.83% |
| 31 Dec, 11 | 18,622,325 | -0.10% |
| 30 Sep, 11 | 18,640,230 | -26.01% |
| 30 Jun, 11 | 25,192,819 | 41.57% |
| 31 Mar, 11 | 17,794,730 | - |
American Assets Trust (AAT) has 42.44M shares outstanding as of 30 Jun 24, down -21.95% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 70.36% | 0.86% |
| 31 Mar, 24 | 90.33% | 1081656.35% |
| 31 Dec, 23 | 0.09% | 0.00% |
| 30 Sep, 23 | 90.35% | 1.11% |
| 30 Jun, 23 | 90.11% | 1.02% |
| 31 Mar, 23 | 94.18% | 1.06% |
| 31 Dec, 22 | 94.38% | 1.06% |
| 30 Sep, 22 | 94.18% | 1.02% |
| 30 Jun, 22 | 96.20% | 1.04% |
| 31 Mar, 22 | 96.07% | 1.05% |
| 31 Dec, 21 | 95.67% | 1.03% |
| 30 Sep, 21 | 96.27% | 1.04% |
| 30 Jun, 21 | 96.04% | 1.05% |
| 31 Mar, 21 | 95.50% | 1.05% |
| 31 Dec, 20 | 95.39% | 1.04% |
| 30 Sep, 20 | 95.89% | 1.05% |
| 30 Jun, 20 | 95.78% | 1.02% |
| 31 Mar, 20 | 96.85% | 0.82% |
| 31 Dec, 19 | 108.61% | 1.19% |
| 30 Sep, 19 | 95.62% | 0.69% |
| 30 Jun, 19 | 117.85% | 1.22% |
| 31 Mar, 19 | 98.12% | 1.02% |
| 31 Dec, 18 | 97.88% | 1.04% |
| 30 Sep, 18 | 97.17% | 1.04% |
| 30 Jun, 18 | 96.45% | 1.04% |
| 31 Mar, 18 | 96.30% | 0.95% |
| 31 Dec, 17 | 100.43% | 1.01% |
| 30 Sep, 17 | 99.81% | 1.01% |
| 30 Jun, 17 | 99.51% | 0.96% |
| 31 Mar, 17 | 101.91% | 0.98% |
| 31 Dec, 16 | 101.90% | 1.00% |
| 30 Sep, 16 | 100.95% | 1.01% |
| 30 Jun, 16 | 99.96% | 0.99% |
| 31 Mar, 16 | 100.53% | 1.00% |
| 31 Dec, 15 | 100.24% | 0.97% |
| 30 Sep, 15 | 101.43% | 0.96% |
| 30 Jun, 15 | 102.79% | 0.80% |
| 31 Mar, 15 | 113.06% | 1.04% |
| 31 Dec, 14 | 104.34% | 0.96% |
| 30 Sep, 14 | 104.05% | 0.99% |
| 30 Jun, 14 | 102.28% | 0.95% |
| 31 Mar, 14 | 103.86% | 1.00% |
| 31 Dec, 13 | 101.94% | 0.97% |
| 30 Sep, 13 | 102.67% | 1.04% |
| 30 Jun, 13 | 99.33% | 2.77% |
| 31 Mar, 13 | 59.89% | 1.72% |
| 31 Dec, 12 | 58.97% | 1.68% |
| 30 Sep, 12 | 59.19% | 2.34% |
| 30 Jun, 12 | 50.35% | 1.25% |
| 31 Mar, 12 | 63.50% | 2.74% |
| 31 Dec, 11 | 48.17% | 2.07% |
| 30 Sep, 11 | 48.22% | 1.14% |
| 30 Jun, 11 | 65.17% | 1.97% |
| 31 Mar, 11 | 57.54% | - |
As of 30 Jun 24, American Assets Trust is held by 70.36% institutional shareholders, representing a 0.86% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 65 | -19.75% |
| 31 Mar, 24 | 81 | -17.35% |
| 31 Dec, 23 | 98 | 30.67% |
| 30 Sep, 23 | 75 | -2.60% |
| 30 Jun, 23 | 77 | -33.62% |
| 31 Mar, 23 | 116 | 5.45% |
| 31 Dec, 22 | 110 | 35.80% |
| 30 Sep, 22 | 81 | -17.35% |
| 30 Jun, 22 | 98 | -5.77% |
| 31 Mar, 22 | 104 | 8.33% |
| 31 Dec, 21 | 96 | 1.05% |
| 30 Sep, 21 | 95 | 9.20% |
| 30 Jun, 21 | 87 | 6.10% |
| 31 Mar, 21 | 82 | -2.38% |
| 31 Dec, 20 | 84 | -6.67% |
| 30 Sep, 20 | 90 | -15.09% |
| 30 Jun, 20 | 106 | 9.28% |
| 31 Mar, 20 | 97 | - |
| 31 Dec, 19 | 97 | -19.83% |
| 30 Sep, 19 | 121 | -14.79% |
| 30 Jun, 19 | 142 | 26.79% |
| 31 Mar, 19 | 112 | 10.89% |
| 31 Dec, 18 | 101 | 46.38% |
| 30 Sep, 18 | 69 | -20.69% |
| 30 Jun, 18 | 87 | -18.69% |
| 31 Mar, 18 | 107 | 20.22% |
| 31 Dec, 17 | 89 | 5.95% |
| 30 Sep, 17 | 84 | -15.15% |
| 30 Jun, 17 | 99 | 10.00% |
| 31 Mar, 17 | 90 | -10.89% |
| 31 Dec, 16 | 101 | 20.24% |
| 30 Sep, 16 | 84 | -17.65% |
| 30 Jun, 16 | 102 | 3.03% |
| 31 Mar, 16 | 99 | -3.88% |
| 31 Dec, 15 | 103 | 24.10% |
| 30 Sep, 15 | 83 | 5.06% |
| 30 Jun, 15 | 79 | 12.86% |
| 31 Mar, 15 | 70 | -13.58% |
| 31 Dec, 14 | 81 | -8.99% |
| 30 Sep, 14 | 89 | 7.23% |
| 30 Jun, 14 | 83 | 33.87% |
| 31 Mar, 14 | 62 | -22.50% |
| 31 Dec, 13 | 80 | 37.93% |
| 30 Sep, 13 | 58 | -46.30% |
| 30 Jun, 13 | 108 | 200.00% |
| 31 Mar, 13 | 36 | 28.57% |
| 31 Dec, 12 | 28 | -15.15% |
| 30 Sep, 12 | 33 | 6.45% |
| 30 Jun, 12 | 31 | 14.81% |
| 31 Mar, 12 | 27 | -20.59% |
| 31 Dec, 11 | 34 | 36.00% |
| 30 Sep, 11 | 25 | -13.79% |
| 30 Jun, 11 | 29 | -21.62% |
| 31 Mar, 11 | 37 | - |
65 institutional shareholders have increased their position in AAT stock as of 30 Jun 24 compared to 81 in the previous quarter (a -19.75% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 43 | -48.19% |
| 31 Mar, 24 | 83 | 15.28% |
| 31 Dec, 23 | 72 | -14.29% |
| 30 Sep, 23 | 84 | 12.00% |
| 30 Jun, 23 | 75 | 31.58% |
| 31 Mar, 23 | 57 | -6.56% |
| 31 Dec, 22 | 61 | -19.74% |
| 30 Sep, 22 | 76 | 7.04% |
| 30 Jun, 22 | 71 | 2.90% |
| 31 Mar, 22 | 69 | -6.76% |
| 31 Dec, 21 | 74 | 32.14% |
| 30 Sep, 21 | 56 | -9.68% |
| 30 Jun, 21 | 62 | -6.06% |
| 31 Mar, 21 | 66 | - |
| 31 Dec, 20 | 66 | 15.79% |
| 30 Sep, 20 | 57 | -6.56% |
| 30 Jun, 20 | 61 | -1.61% |
| 31 Mar, 20 | 62 | -17.33% |
| 31 Dec, 19 | 75 | 31.58% |
| 30 Sep, 19 | 57 | 46.15% |
| 30 Jun, 19 | 39 | -30.36% |
| 31 Mar, 19 | 56 | -1.75% |
| 31 Dec, 18 | 57 | -17.39% |
| 30 Sep, 18 | 69 | 21.05% |
| 30 Jun, 18 | 57 | 14.00% |
| 31 Mar, 18 | 50 | -21.88% |
| 31 Dec, 17 | 64 | 20.75% |
| 30 Sep, 17 | 53 | 10.42% |
| 30 Jun, 17 | 48 | -12.73% |
| 31 Mar, 17 | 55 | 3.77% |
| 31 Dec, 16 | 53 | -5.36% |
| 30 Sep, 16 | 56 | 21.74% |
| 30 Jun, 16 | 46 | -16.36% |
| 31 Mar, 16 | 55 | 19.57% |
| 31 Dec, 15 | 46 | -20.69% |
| 30 Sep, 15 | 58 | 3.57% |
| 30 Jun, 15 | 56 | -6.67% |
| 31 Mar, 15 | 60 | 11.11% |
| 31 Dec, 14 | 54 | 22.73% |
| 30 Sep, 14 | 44 | -21.43% |
| 30 Jun, 14 | 56 | -5.08% |
| 31 Mar, 14 | 59 | 20.41% |
| 31 Dec, 13 | 49 | -5.77% |
| 30 Sep, 13 | 52 | 108.00% |
| 30 Jun, 13 | 25 | 38.89% |
| 31 Mar, 13 | 18 | -21.74% |
| 31 Dec, 12 | 23 | 64.29% |
| 30 Sep, 12 | 14 | - |
| 30 Jun, 12 | 14 | -12.50% |
| 31 Mar, 12 | 16 | 220.00% |
| 31 Dec, 11 | 5 | -61.54% |
| 30 Sep, 11 | 13 | 44.44% |
| 30 Jun, 11 | 9 | - |
| 31 Mar, 11 | - | - |
43 institutional shareholders have reduced their position in AAT stock as of 30 Jun 24 compared to 83 in the previous quarter (a -48.19% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 135 | -30.77% | 42,437,092 | -21.95% | 70.36% | 0.86% | 65 | -19.75% | 43 | -48.19% |
| 31 Mar, 24 | 195 | 0.52% | 54,374,472 | -1.08% | 90.33% | 1081656.35% | 81 | -17.35% | 83 | 15.28% |
| 31 Dec, 23 | 194 | 6.01% | 54,967,647 | 1.15% | 0.09% | 0.00% | 98 | 30.67% | 72 | -14.29% |
| 30 Sep, 23 | 183 | 3.39% | 54,340,775 | 0.27% | 90.35% | 1.11% | 75 | -2.60% | 84 | 12.00% |
| 30 Jun, 23 | 177 | -8.29% | 54,196,782 | -4.32% | 90.11% | 1.02% | 77 | -33.62% | 75 | 31.58% |
| 31 Mar, 23 | 193 | 1.58% | 56,645,650 | -0.09% | 94.18% | 1.06% | 116 | 5.45% | 57 | -6.56% |
| 31 Dec, 22 | 190 | 3.83% | 56,698,857 | 0.26% | 94.38% | 1.06% | 110 | 35.80% | 61 | -19.74% |
| 30 Sep, 22 | 183 | -8.50% | 56,550,124 | -2.09% | 94.18% | 1.02% | 81 | -17.35% | 76 | 7.04% |
| 30 Jun, 22 | 200 | -0.50% | 57,758,518 | 0.14% | 96.20% | 1.04% | 98 | -5.77% | 71 | 2.90% |
| 31 Mar, 22 | 201 | 2.03% | 57,678,316 | 0.50% | 96.07% | 1.05% | 104 | 8.33% | 69 | -6.76% |
| 31 Dec, 21 | 197 | 7.07% | 57,394,021 | -0.62% | 95.67% | 1.03% | 96 | 1.05% | 74 | 32.14% |
| 30 Sep, 21 | 184 | 3.95% | 57,754,069 | 0.25% | 96.27% | 1.04% | 95 | 9.20% | 56 | -9.68% |
| 30 Jun, 21 | 177 | 4.12% | 57,608,288 | 0.56% | 96.04% | 1.05% | 87 | 6.10% | 62 | -6.06% |
| 31 Mar, 21 | 170 | -1.73% | 57,285,177 | 0.17% | 95.50% | 1.05% | 82 | -2.38% | 66 | - |
| 31 Dec, 20 | 173 | 0.58% | 57,187,716 | -0.31% | 95.39% | 1.04% | 84 | -6.67% | 66 | 15.79% |
| 30 Sep, 20 | 172 | -11.34% | 57,366,793 | 0.29% | 95.89% | 1.05% | 90 | -15.09% | 57 | -6.56% |
| 30 Jun, 20 | 194 | 5.43% | 57,202,469 | -1.10% | 95.78% | 1.02% | 106 | 9.28% | 61 | -1.61% |
| 31 Mar, 20 | 184 | -11.11% | 57,840,568 | -1.58% | 96.85% | 0.82% | 97 | - | 62 | -17.33% |
| 31 Dec, 19 | 207 | -4.17% | 58,767,840 | 3.40% | 108.61% | 1.19% | 97 | -19.83% | 75 | 31.58% |
| 30 Sep, 19 | 216 | 1.41% | 56,836,665 | -3.81% | 95.62% | 0.69% | 121 | -14.79% | 57 | 46.15% |
| 30 Jun, 19 | 213 | 3.90% | 59,086,046 | 28.12% | 117.85% | 1.22% | 142 | 26.79% | 39 | -30.36% |
| 31 Mar, 19 | 205 | 5.67% | 46,119,432 | 0.36% | 98.12% | 1.02% | 112 | 10.89% | 56 | -1.75% |
| 31 Dec, 18 | 194 | 10.23% | 45,953,158 | 0.70% | 97.88% | 1.04% | 101 | 46.38% | 57 | -17.39% |
| 30 Sep, 18 | 176 | -4.35% | 45,631,517 | 0.79% | 97.17% | 1.04% | 69 | -20.69% | 69 | 21.05% |
| 30 Jun, 18 | 184 | - | 45,272,410 | 0.16% | 96.45% | 1.04% | 87 | -18.69% | 57 | 14.00% |
| 31 Mar, 18 | 184 | 4.55% | 45,198,269 | -3.66% | 96.30% | 0.95% | 107 | 20.22% | 50 | -21.88% |
| 31 Dec, 17 | 176 | 2.33% | 46,915,206 | 0.23% | 100.43% | 1.01% | 89 | 5.95% | 64 | 20.75% |
| 30 Sep, 17 | 172 | -6.01% | 46,809,049 | 0.36% | 99.81% | 1.01% | 84 | -15.15% | 53 | 10.42% |
| 30 Jun, 17 | 183 | 6.40% | 46,639,761 | -0.89% | 99.51% | 0.96% | 99 | 10.00% | 48 | -12.73% |
| 31 Mar, 17 | 172 | -3.37% | 47,056,883 | 1.54% | 101.91% | 0.98% | 90 | -10.89% | 55 | 3.77% |
| 31 Dec, 16 | 178 | 3.49% | 46,344,363 | 1.17% | 101.90% | 1.00% | 101 | 20.24% | 53 | -5.36% |
| 30 Sep, 16 | 172 | -3.37% | 45,809,209 | 1.31% | 100.95% | 1.01% | 84 | -17.65% | 56 | 21.74% |
| 30 Jun, 16 | 178 | 1.14% | 45,217,805 | -0.57% | 99.96% | 0.99% | 102 | 3.03% | 46 | -16.36% |
| 31 Mar, 16 | 176 | 1.73% | 45,475,417 | 0.32% | 100.53% | 1.00% | 99 | -3.88% | 55 | 19.57% |
| 31 Dec, 15 | 173 | 8.13% | 45,329,980 | -0.69% | 100.24% | 0.97% | 103 | 24.10% | 46 | -20.69% |
| 30 Sep, 15 | 160 | 1.27% | 45,643,350 | 0.70% | 101.43% | 0.96% | 83 | 5.06% | 58 | 3.57% |
| 30 Jun, 15 | 158 | 1.28% | 45,323,857 | -7.67% | 102.79% | 0.80% | 79 | 12.86% | 56 | -6.67% |
| 31 Mar, 15 | 156 | - | 49,088,454 | 11.91% | 113.06% | 1.04% | 70 | -13.58% | 60 | 11.11% |
| 31 Dec, 14 | 156 | 1.30% | 43,865,933 | -0.90% | 104.34% | 0.96% | 81 | -8.99% | 54 | 22.73% |
| 30 Sep, 14 | 154 | -0.65% | 44,262,396 | 3.49% | 104.05% | 0.99% | 89 | 7.23% | 44 | -21.43% |
| 30 Jun, 14 | 155 | 6.16% | 42,769,217 | 1.47% | 102.28% | 0.95% | 83 | 33.87% | 56 | -5.08% |
| 31 Mar, 14 | 146 | -1.35% | 42,148,329 | 3.79% | 103.86% | 1.00% | 62 | -22.50% | 59 | 20.41% |
| 31 Dec, 13 | 148 | 12.98% | 40,609,154 | -0.67% | 101.94% | 0.97% | 80 | 37.93% | 49 | -5.77% |
| 30 Sep, 13 | 131 | -5.07% | 40,881,818 | 4.31% | 102.67% | 1.04% | 58 | -46.30% | 52 | 108.00% |
| 30 Jun, 13 | 138 | 137.93% | 39,194,219 | 67.67% | 99.33% | 2.77% | 108 | 200.00% | 25 | 38.89% |
| 31 Mar, 13 | 58 | 1.75% | 23,375,878 | 2.34% | 59.89% | 1.72% | 36 | 28.57% | 18 | -21.74% |
| 31 Dec, 12 | 57 | 7.55% | 22,841,794 | -0.21% | 58.97% | 1.68% | 28 | -15.15% | 23 | 64.29% |
| 30 Sep, 12 | 53 | 3.92% | 22,890,023 | 17.61% | 59.19% | 2.34% | 33 | 6.45% | 14 | - |
| 30 Jun, 12 | 51 | 6.25% | 19,463,314 | -20.72% | 50.35% | 1.25% | 31 | 14.81% | 14 | -12.50% |
| 31 Mar, 12 | 48 | 6.67% | 24,549,211 | 31.83% | 63.50% | 2.74% | 27 | -20.59% | 16 | 220.00% |
| 31 Dec, 11 | 45 | 9.76% | 18,622,325 | -0.10% | 48.17% | 2.07% | 34 | 36.00% | 5 | -61.54% |
| 30 Sep, 11 | 41 | -4.65% | 18,640,230 | -26.01% | 48.22% | 1.14% | 25 | -13.79% | 13 | 44.44% |
| 30 Jun, 11 | 43 | 16.22% | 25,192,819 | 41.57% | 65.17% | 1.97% | 29 | -21.62% | 9 | - |
| 31 Mar, 11 | 37 | - | 17,794,730 | - | 57.54% | - | 37 | - | - | - |
American Assets Trust Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of American Assets Trust's stock was made by Gammieri Jerry on Dec 07 2023, selling 7,598 shares at $20.14 per share (valued at $153.02K). The last insider buy of AAT was made by RADY ERNEST S on May 12 2023, buying 100,000 shares at $18.76 per share (worth $1.88M).
American Assets Trust Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 4 | - | - |
| Q4 2023 | 3 | 6 | 50.00% |
| Q2 2023 | 14 | - | - |
| Q1 2023 | 2 | - | - |
| Q4 2022 | 9 | 2 | 450.00% |
| Q3 2022 | 28 | - | - |
| Q2 2022 | 24 | - | - |
| Q1 2022 | 16 | - | - |
| Q4 2021 | 35 | 4 | 875.00% |
| Q3 2021 | 21 | - | - |
| Q2 2021 | 16 | 1 | 1600.00% |
| Q1 2021 | 6 | - | - |
| Q4 2020 | 17 | 4 | 425.00% |
| Q3 2020 | 7 | 2 | 350.00% |
| Q2 2020 | 4 | - | - |
| Q1 2020 | 11 | - | - |
| Q4 2019 | 6 | 5 | 120.00% |
| Q2 2019 | 15 | 1 | 1500.00% |
| Q1 2019 | 1 | - | - |
| Q4 2018 | 26 | 3 | 866.67% |
4 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by American Assets Trust's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | - | - |
| Q4 2023 | - | - | - |
| Q2 2023 | 10 | - | - |
| Q1 2023 | 2 | - | - |
| Q4 2022 | 5 | - | - |
| Q3 2022 | 28 | - | - |
| Q2 2022 | 20 | - | - |
| Q1 2022 | 16 | - | - |
| Q4 2021 | 31 | - | - |
| Q3 2021 | 21 | - | - |
| Q2 2021 | 12 | - | - |
| Q1 2021 | 6 | - | - |
| Q4 2020 | 13 | 1 | 1300.00% |
| Q3 2020 | 5 | - | - |
| Q2 2020 | - | - | - |
| Q1 2020 | 11 | - | - |
| Q4 2019 | 1 | 1 | 100.00% |
| Q2 2019 | - | - | - |
| Q1 2019 | 1 | - | - |
| Q4 2018 | 22 | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of American Assets Trust's stocks.
AAT Ownership FAQ
Who Owns American Assets Trust?
American Assets Trust is owned by institutional shareholders (70.36%), insiders (1.49%), and public (28.14%). The largest institutional shareholder of American Assets Trust is BLACKROCK INC. (19.09% of total shares) and the top mutual fund owner is FRANKLIN REAL ESTATE SECURITIES TRUST (1.32% of total shares).
Who are the major institutional shareholders of American Assets Trust?
American Assets Trust's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, AMERICAN ASSETS INC, STATE STREET CORP, and LSV ASSET MANAGEMENT. The top five shareholders own together 52.68% of the company's share outstanding.
How many American Assets Trust shareholders are there?
As of Jun 2024, there are 135 institutional shareholders of American Assets Trust.
What percentage of American Assets Trust is owned by BLACKROCK INC?
BLACKROCK INC owns 11.51M shares of American Assets Trust, representing 19.09% of the company's total shares outstanding, valued at $257.68M (as of Jun 2024).
What percentage of American Assets Trust is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 7.93M shares of American Assets Trust (AAT), compromising 13.15% of the company, valued at $177.44M.
What percentage of American Assets Trust is owned by AMERICAN ASSETS INC?
AMERICAN ASSETS INC is the third largest holder of American Assets Trust. The company owns 7.37M of the company's shares outstanding (worth $165.04M).