Security key
024013104
American Assets Trust, Inc. - Common Stock, par value $0.01 (AAT)
CUSIP: 024013104
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Common Stock, par value $0.01
- Total 13F shares
- 56,629,206
- Total 13F value
- $1,456,564,002
- Share change
- -1,210,234
- SEC-reported price per share
- $25.72
- Number of holders
- 177
- Value change
- -$35,288,393
- Number of buys
- 76
- Number of sells
- 99
- Shares outstanding
- 76,288,668
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
177
Top holders
10
AAT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
American Assets Trust, Inc. SEC filings
American Assets Trust, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 024013104
Recent filing periods:
Ownership snapshot
Top reported holders of AAT - American Assets Trust, Inc. - Common Stock, par value $0.01 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2022
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 13%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
13%
VANGUARD GROUP INC
11%
AMERICAN ASSETS INC
9.6%
STATE STREET CORP
4.2%
FMR LLC
3.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
13%
|
$297,277,000
10,009,302 shares
|
— | 30 Jun 2022 |
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$239,910,000
8,077,740 shares
|
— | 30 Jun 2022 |
| AMERICAN ASSETS INC |
13F
Company
|
9.6%
|
$216,432,000
7,287,275 shares
|
— | 30 Jun 2022 |
| STATE STREET CORP |
13F
Company
|
4.2%
|
$94,172,000
3,170,762 shares
|
— | 30 Jun 2022 |
| FMR LLC |
13F
Company
|
3.6%
|
$82,072,000
2,763,368 shares
|
— | 30 Jun 2022 |
| MACQUARIE GROUP LTD |
13F
Company
|
2.1%
|
$46,741,000
1,573,803 shares
|
— | 30 Jun 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
177
Shares
56,629,206
Rows available
177
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
189
Q3 2022 holders
177
Holder diff
-12
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend