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

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
61,077,986
Total 13F shares
54,821,503
Share change
-240,510
Total reported value
$1,066,223,436
Put/Call ratio
2.1%
Price per share
$19.45
Number of holders
181
Value change
-$4,596,338
Number of buys
73
Number of sells
95

Institutional Holders of American Assets Trust, Inc. - Common Stock (AAT) as of Q3 2023

As of 30 Sep 2023, American Assets Trust, Inc. - Common Stock (AAT) was held by 181 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,821,503 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, AMERICAN ASSETS INC, STATE STREET CORP, LSV ASSET MANAGEMENT, American Assets Investment Management, LLC, MORGAN STANLEY, Nuveen Asset Management, LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 181 institutional shareholders reporting positions in this security for the Q3 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.