AAT · American Assets Trust, Inc. · Shareholders & Ownership
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Every disclosed holder of AAT in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns AAT
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 57,721,437 | 94.01% |
| Insiders (Forms 3, 4, 5) | 15,484,126 | 25.22% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 11,803,048 | -19.22% |
| Registered funds (N-PORT, not summed) | 23,184,094 | 37.76% |
Shares outstanding: 61,402,515, the issuer's latest cover-page count restated onto today's split basis.
Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of AAT
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
RADY ERNEST S
Insider
CIK 1221359 · Sep 14, 2026
Director, Executive Chairman, 10% Owner, issuer-wide
|
14,438,400 | ||
| 1.1 |
Ernest S. Rady
13D
CIK 1221359 · Unknown · Aug 26, 2026
Item 4 purpose: Passive investment
not summed
|
28,951,754 | ||
| 2 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
9,162,398 | ||
| 2.1 |
iShares Core S&P Small-Cap ETF
Fund
S000004313 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
2,852,982 | ||
| 2.2 |
iShares Russell 2000 ETF
Fund
S000004344 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
1,330,290 | ||
| 2.3 |
iShares Russell 2000 Value ETF
Fund
S000004342 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
475,787 | ||
| 2.4 |
iShares S&P Small-Cap 600 Value ETF
Fund
S000004316 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
407,135 | ||
| 2.5 |
iShares Core U.S. REIT ETF
Fund
S000015627 · Registered fund · Jul 31, 2026
iShares Trust, not summed
|
182,322 | ||
| 3 |
AMERICAN ASSETS INC
13F
CIK 885118 · Unknown · Sep 30, 2026
|
7,571,235 | ||
| 4 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,472,335 | ||
| 5 |
|
2,797,915 | ||
| 5.1 |
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
Fund
S000041317 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
434,532 | ||
| 5.2 |
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
Fund
S000006974 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
242,295 | ||
| 5.3 |
State Street(R) SPDR(R) Dow Jones(R) REIT ETF
Fund
S000006976 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
82,066 | ||
| 5.4 |
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF
Fund
S000021764 · Registered fund · Jun 30, 2026
SPDR INDEX SHARES FUNDS, not summed
|
35,974 | ||
| 5.5 |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund
S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
18,617 | ||
| 6 |
Senvest Management, LLC
13F
CIK 1328785 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,651,358 | ||
| 7 |
LSV ASSET MANAGEMENT
13F
CIK 1050470 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,212,047 | ||
| 8 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,052,700 | ||
| 9 |
VANGUARD REAL ESTATE INDEX FUND
Fund
S000002924 · Registered fund · Jul 31, 2026
VANGUARD SPECIALIZED FUNDS, not summed
|
1,868,666 | ||
| 10 |
American Assets Investment Management, LLC
13F
CIK 1389256 · Registered investment adviser · Sep 30, 2026
|
1,477,340 | ||
| 11 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
1,458,529 | ||
| 12 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,394,216 | ||
| 13 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,279,982 | ||
| 13.1 |
Schwab U.S. REIT ETF
Fund
S000030518 · Registered fund · Aug 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
373,152 | ||
| 13.2 |
Schwab U.S. Small-Cap ETF
Fund
S000026636 · Registered fund · Aug 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
226,052 | ||
| 13.3 |
Schwab Fundamental U.S. Small Company ETF
Fund
S000040878 · Registered fund · Aug 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
195,125 | ||
| 13.4 |
Schwab Small-Cap Equity Fund
Fund
S000005516 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
124,994 | ||
| 13.5 |
Schwab Small-Cap Index Fund
Fund
S000005912 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
121,238 | ||
| 14 |
VANGUARD SMALL-CAP INDEX FUND
Fund
S000002845 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
1,054,913 | ||
| 15 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,049,224 | ||
| 15.1 |
Columbia Small Cap Value Discovery Fund
Fund
S000012102 · Registered fund · Jul 31, 2026
COLUMBIA FUNDS SERIES TRUST I, not summed
|
655,300 | ||
| 15.2 |
Columbia Variable Portfolio - Small Cap Value Discovery Fund
Fund
S000012561 · Registered fund · Jun 30, 2026
COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
|
118,537 | ||
| 15.3 |
Columbia Small Cap Index Fund
Fund
S000010827 · Registered fund · Aug 31, 2026
COLUMBIA FUNDS SERIES TRUST, not summed
|
67,881 | ||
| 15.4 |
Columbia Real Estate Equity Fund
Fund
S000012072 · Registered fund · Jun 30, 2026
COLUMBIA FUNDS SERIES TRUST I, not summed
|
5,544 | ||
| 15.5 |
Columbia Research Enhanced Small Cap ETF
Fund
S000095313 · Registered fund · Jun 30, 2026
Columbia ETF Trust I, not summed
|
85 | ||
| 16 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
CIK 1164508 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,032,169 | ||
| 17 |
FULLER & THALER ASSET MANAGEMENT, INC.
13F
CIK 1082327 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,019,791 | ||
| 18 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
953,785 | ||
| 18.1 |
E*TRADE No Fee Total Market Index Fund
Fund
S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
19 | ||
| 19 |
PRIVATE MANAGEMENT GROUP INC
13F
CIK 1142031 · Registered investment adviser · Sep 30, 2026
|
792,326 | ||
| 20 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Sep 30, 2026
|
713,054 | ||
| 20.1 |
DFA Global Real Estate Securities Portfolio
Fund
S000021884 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
187,966 | ||
| 20.2 |
DFA REAL ESTATE SECURITIES PORTFOLIO
Fund
S000000949 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
187,605 | ||
| 20.3 |
Dimensional Global Real Estate ETF
Fund
S000078988 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
92,580 | ||
| 20.4 |
Dimensional US Real Estate ETF
Fund
S000075150 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
64,483 | ||
| 21 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
709,148 | ||
| 21.1 |
Invesco KBW Premium Yield Equity REIT ETF
Fund
S000030362 · Registered fund · Aug 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
386,186 | ||
| 21.2 |
Invesco S&P SmallCap Low Volatility ETF
Fund
S000030965 · Registered fund · Aug 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
98,091 | ||
| 21.3 |
Invesco RAFI US 1500 Small-Mid ETF
Fund
S000013120 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
55,516 | ||
| 21.4 |
Invesco S&P SmallCap 600 Revenue ETF
Fund
S000064596 · Registered fund · Aug 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
23,297 | ||
| 21.5 |
Invesco MSCI Sustainable Future ETF
Fund
S000013122 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
9,656 | ||
| 22 |
VANGUARD SMALL-CAP VALUE INDEX FUND
Fund
S000002847 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
668,900 | ||
| 23 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
665,613 | ||
| 23.1 |
FlexShares Global Quality Real Estate Index Fund
Fund
S000043008 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
46,800 | ||
| 23.2 |
Small Cap Index Fund
Fund
S000001245 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
25,243 | ||
| 23.3 |
Global Real Estate Index Fund
Fund
S000012717 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
19,194 | ||
| 23.4 |
Small Cap Core Fund
Fund
S000001244 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
5,350 | ||
| 23.5 |
FlexShares Morningstar US Market Factor Tilt Index Fund
Fund
S000033312 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
162 | ||
| 24 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
618,313 | ||
| 25 |
ALGERT GLOBAL LLC
13F
CIK 1275218 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
589,233 | ||
| 26 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
544,476 | ||
| 27 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
516,647 | ||
| 28 |
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY
Fund
S000063935 · Registered fund · Jun 30, 2026
Capitol Series Trust, not summed
|
454,555 | ||
| 29 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
452,076 | ||
| 30 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
CIK 1164833 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
435,679 | ||
| 30.1 |
Hotchkis and Wiley Small Cap Diversified Value Fund
Fund
S000045868 · Registered fund · Jun 30, 2026
HOTCHKIS & WILEY FUNDS/DE/, not summed
|
136,800 | ||
| 31 |
|
427,289 | ||
| 32 |
|
418,648 | ||
| 33 |
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
Fund
S000012432 · Registered fund · Jun 30, 2026
VANGUARD HORIZON FUNDS, not summed
|
415,881 | ||
| 34 |
|
398,517 | ||
| 35 |
BESSEMER GROUP INC
13F
CIK 1054074 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
375,358 | ||
| 35.1 |
Old Westbury Small & Mid Cap Strategies Fund
Fund
S000001857 · Registered fund · Jul 31, 2026
Old Westbury Funds Inc, not summed
|
374,037 | ||
| 36 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
371,454 | ||
| 36.1 |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Fund
S000048296 · Registered fund · Aug 31, 2026
Goldman Sachs ETF Trust, not summed
|
22,580 | ||
| 36.2 |
Goldman Sachs Absolute Return Tracker Fund
Fund
S000020314 · Registered fund · Aug 31, 2026
GOLDMAN SACHS TRUST, not summed
|
5,540 | ||
| 37 |
AQR CAPITAL MANAGEMENT LLC
13F
CIK 1167557 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
368,268 | ||
| 38 |
CSM Advisors, LLC
13F
CIK 1863523 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
337,996 | ||
| 39 |
Bridge Builder Small/Mid Cap Value Fund
Fund
S000048337 · Registered fund · Jun 30, 2026
Bridge Builder Trust, not summed
|
335,487 | ||
| 40 |
PANAGORA ASSET MANAGEMENT INC
13F
CIK 883677 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
335,253 | ||
| 41 |
VANGUARD TAX-MANAGED SMALL-CAP FUND
Fund
S000004387 · Registered fund · Jun 30, 2026
VANGUARD TAX-MANAGED FUNDS, not summed
|
335,051 | ||
| 42 |
VANGUARD REAL ESTATE II INDEX FUND
Fund
S000059086 · Registered fund · Jul 31, 2026
VANGUARD FIXED INCOME SECURITIES FUNDS, not summed
|
327,575 | ||
| 43 |
RAYMOND JAMES FINANCIAL INC
13F
CIK 720005 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
326,786 | ||
| 44 |
PRINCIPAL FINANCIAL GROUP INC
13F
CIK 1126328 · Insurance company · Sep 30, 2026
|
315,715 | ||
| 44.1 |
SmallCap Value Fund II
Fund
S000007169 · Registered fund · Jul 31, 2026
Principal Funds, Inc, not summed
|
86,082 | ||
| 44.2 |
Principal U.S. Small-Cap ETF
Fund
S000055159 · Registered fund · Jun 30, 2026
Principal Exchange-Traded Funds, not summed
|
73,676 | ||
| 44.3 |
SmallCap S&P 600 Index Fund
Fund
S000007203 · Registered fund · Jul 31, 2026
Principal Funds, Inc, not summed
|
34,882 | ||
| 45 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
CIK 861177 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
313,371 | ||
| 46 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
312,450 | ||
| 47 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
CIK 1423442 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
297,597 | ||
| 48 |
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
CIK 884414 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
297,438 | ||
| 49 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
296,680 | ||
| 50 |
Legal & General Group Plc
13F
CIK 764068 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
285,941 |
31 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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