American Assets Trust, Inc. - Common Stock (AAT)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
61,077,986
Total 13F shares
55,025,310
Share change
-1,497,407
Total reported value
$1,056,298,233
Put/Call ratio
113%
Price per share
$19.20
Number of holders
174
Value change
-$27,884,370
Number of buys
76
Number of sells
111

Institutional Holders of American Assets Trust, Inc. - Common Stock (AAT) as of Q2 2023

As of 30 Jun 2023, American Assets Trust, Inc. - Common Stock (AAT) was held by 174 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,025,310 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, AMERICAN ASSETS INC, STATE STREET CORP, Nuveen Asset Management, LLC, American Assets Investment Management, LLC, LSV ASSET MANAGEMENT, GEODE CAPITAL MANAGEMENT, LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., and MORGAN STANLEY. This page lists 174 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.