AAT
American Assets Trust, Inc.Company with tickers: AAT
Market Cap
$1.93B
Shares Outstanding
61,390,936
CIK
1500217
CUSIP
024013104
13F Activity (30d)
4 filings
1 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AAT
226 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 2,839,768 | $52,280,129 | 0.06% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,533,958 | $28,240,167 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,323,025 | $24,356,890 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,064,858 | $19,604,036 | 0.01% | Long | 2026-03-31 | |
| Columbia Small Cap Value Discovery Fund | — | 615,300 | $12,761,322 | 0.58% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 676,235 | $12,449,486 | 0.02% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 534,192 | $9,834,475 | 0.01% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 465,760 | $8,574,642 | 0.11% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 455,935 | $8,393,763 | 0.07% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 430,082 | $7,917,810 | 0.06% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 415,881 | $7,656,369 | 0.31% | Long | 2026-03-31 | |
| Invesco KBW Premium Yield Equity REIT ETF | — | 374,770 | $7,315,510 | 2.72% | Long | 2026-02-28 | |
| Schwab U.S. REIT ETF | — | 326,368 | $6,370,703 | 0.07% | Long | 2026-02-28 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 335,051 | $6,168,289 | 0.06% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | — | 312,306 | $5,749,553 | 0.14% | Long | 2026-03-31 | |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY | — | 292,255 | $5,380,415 | 1.77% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 257,841 | $5,033,056 | 0.03% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 260,713 | $4,799,726 | 0.05% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 253,353 | $4,664,229 | 0.11% | Long | 2026-03-31 | |
| Schwab Small-Cap Equity Fund | — | 217,529 | $4,511,551 | 0.63% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 226,878 | $4,428,659 | 0.02% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Small Company ETF | — | 226,859 | $4,428,288 | 0.05% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 203,640 | $3,975,053 | 0.01% | Long | 2026-02-28 | |
| Bridge Builder Large Cap Value Fund | — | 215,800 | $3,972,878 | 0.02% | Long | 2026-03-31 | |
| DFA Global Real Estate Securities Portfolio | — | 190,114 | $3,942,964 | 0.05% | Long | 2026-04-30 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 188,551 | $3,910,548 | 0.32% | Long | 2026-04-30 | |
| iShares Core U.S. REIT ETF | — | 167,945 | $3,483,179 | 0.09% | Long | 2026-04-30 | |
| Multi-Asset Diversified Income Index Fund | — | 178,052 | $3,277,937 | 0.83% | Long | 2026-03-31 | |
| Applied Finance Explorer Fund | — | 156,119 | $3,237,908 | 0.33% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 161,347 | $3,149,493 | 0.06% | Long | 2026-02-28 | |
| VANGUARD MARKET NEUTRAL FUND | — | 160,304 | $2,951,197 | 0.68% | Long | 2026-03-31 | |
| iShares Global REIT ETF | — | 137,049 | $2,842,396 | 0.06% | Long | 2026-04-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 136,800 | $2,518,488 | 0.30% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 113,599 | $2,356,043 | 0.03% | Long | 2026-04-30 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 108,961 | $2,259,851 | 0.03% | Long | 2026-04-30 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 122,737 | $2,259,588 | 0.56% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 112,708 | $2,200,060 | 0.05% | Long | 2026-02-27 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 103,884 | $2,027,816 | 0.12% | Long | 2026-02-28 | |
| Invesco S&P SmallCap Low Volatility ETF | — | 103,125 | $2,013,000 | 0.84% | Long | 2026-02-28 | |
| SmallCap Value Fund II | — | 84,483 | $1,752,177 | 0.14% | Long | 2026-04-30 | |
| Nuveen Real Asset Income and Growth Fund | JRI | 94,614 | $1,741,844 | 0.37% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 88,094 | $1,719,595 | 0.00% | Long | 2026-02-28 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 86,116 | $1,680,984 | 0.14% | Long | 2026-02-28 | |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | — | 85,206 | $1,663,221 | 2.25% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 87,945 | $1,619,067 | 0.03% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | — | 85,553 | $1,575,031 | 0.09% | Long | 2026-03-31 | |
| JPMorgan BetaBuilders MSCI US REIT ETF | — | 75,425 | $1,472,296 | 0.13% | Long | 2026-02-28 | |
| Columbia Small Cap Index Fund | — | 75,171 | $1,467,338 | 0.06% | Long | 2026-02-28 | |
| JPMorgan Small Cap Value Fund | — | 77,379 | $1,424,547 | 0.12% | Long | 2026-03-31 | |
| iShares FTSE NAREIT All Equity REIT Index Fund | — | 67,318 | $1,396,175 | 0.07% | Long | 2026-04-30 |
Showing 1–50 of 226 positions