Security key
024013104
American Assets Trust, Inc. - Common Stock, par value $0.01 (AAT)
CUSIP: 024013104
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Common Stock, par value $0.01
- Total 13F shares
- 55,025,310
- Total 13F value
- $1,056,298,233
- Share change
- -1,497,407
- Put/Call ratio
- 113%
- SEC-reported price per share
- $19.20
- Number of holders
- 174
- Value change
- -$27,884,370
- Number of buys
- 76
- Number of sells
- 111
- Shares outstanding
- 76,288,668
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2023
Institutions
174
Top holders
10
AAT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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
31 Mar 2023
13F
Lead comparable stake: 15%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 15%.
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.
15%
VANGUARD GROUP INC
11%
AMERICAN ASSETS INC
9.7%
STATE STREET CORP
4.2%
American Assets Investment Manage...
1.9%
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
|
15%
|
$213,342,967
11,476,222 shares
|
— | 31 Mar 2023 |
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$156,176,263
8,401,090 shares
|
— | 31 Mar 2023 |
| AMERICAN ASSETS INC |
13F
Company
|
9.7%
|
$137,093,795
7,374,599 shares
|
— | 31 Mar 2023 |
| STATE STREET CORP |
13F
Company
|
4.2%
|
$60,161,999
3,236,256 shares
|
— | 31 Mar 2023 |
| American Assets Investment Management, LLC |
13F
Company
|
1.9%
|
$27,426,496
1,475,336 shares
|
— | 31 Mar 2023 |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
Company
|
1.8%
|
$25,705,899
1,382,781 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
174
Shares
55,025,310
Rows available
174
| 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 Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
192
Q2 2023 holders
174
Holder diff
-18
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend