ETF Holdings Breakdown of AAT

News associated with AAT

American Assets Trust, Inc. (NYSE:AAT) Stock Holdings Lessened by Ritholtz Wealth Management

Ritholtz Wealth Management trimmed its stake in American Assets Trust, Inc. (NYSE:AAT – Free Report) by 44.7% in the first quarter, Holdings Channel.com reports. The firm owned 53,824 shares of the real estate investment trust’s stock after selling 43,457 shares during the quarter. Ritholtz Wealth Management’s holdings in American Assets Trust were worth $1,084,000 as […] - 2025-06-18 07:54:51

California State Teachers Retirement System Sells 589 Shares of American Assets Trust, Inc. (NYSE:AAT)

California State Teachers Retirement System lowered its position in shares of American Assets Trust, Inc. (NYSE:AAT – Free Report) by 1.3% in the fourth quarter, HoldingsChannel reports. The fund owned 45,452 shares of the real estate investment trust’s stock after selling 589 shares during the period. California State Teachers Retirement System’s holdings in American Assets […] - 2025-06-10 07:36:57

American Assets Trust, Inc. (NYSE:AAT) Shares Purchased by Bank of America Corp DE

Bank of America Corp DE grew its holdings in shares of American Assets Trust, Inc. (NYSE:AAT – Free Report) by 9.3% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 67,385 shares of the real estate investment trust’s stock after purchasing an additional 5,745 shares during […] - 2025-06-04 07:38:51

State of Wyoming Invests $101,000 in American Assets Trust, Inc. (NYSE:AAT)

State of Wyoming purchased a new position in shares of American Assets Trust, Inc. (NYSE:AAT – Free Report) in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor purchased 3,840 shares of the real estate investment trust’s stock, valued at approximately $101,000. Several other institutional investors […] - 2025-05-28 08:14:49

American Assets Trust, Inc. (NYSE:AAT) Shares Sold by Tidal Investments LLC

Tidal Investments LLC lessened its stake in American Assets Trust, Inc. (NYSE:AAT – Free Report) by 5.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 30,681 shares of the real estate investment trust’s stock after selling 1,712 shares during the period. […] - 2025-05-27 08:22:53

Millennium Management LLC Purchases 63,023 Shares of American Assets Trust, Inc. (NYSE:AAT)

Millennium Management LLC boosted its position in American Assets Trust, Inc. (NYSE:AAT – Free Report) by 22.3% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 346,167 shares of the real estate investment trust’s stock after acquiring an additional 63,023 shares during the quarter. Millennium Management LLC’s holdings in American Assets Trust were worth […] - 2025-05-26 07:42:56

Wall Street Zen Upgrades American Assets Trust (NYSE:AAT) to Buy

American Assets Trust (NYSE:AAT – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a report issued on Saturday. AAT has been the subject of several other research reports. Morgan Stanley reduced their target price on shares of American Assets Trust from $24.00 […] - 2025-05-26 05:22:59

Ameriprise Financial Inc. Lowers Position in American Assets Trust, Inc. (NYSE:AAT)

Ameriprise Financial Inc. lessened its stake in shares of American Assets Trust, Inc. (NYSE:AAT – Free Report) by 3.9% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 1,112,864 shares of the real estate investment trust’s stock after selling 45,454 shares during the period. Ameriprise Financial Inc. owned […] - 2025-05-14 08:59:06

American Assets Trust, Inc. (NYSE:AAT) Shares Bought by Northern Trust Corp

Northern Trust Corp raised its position in American Assets Trust, Inc. (NYSE:AAT – Free Report) by 16.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 856,868 shares of the real estate investment trust’s stock after acquiring an additional 118,315 shares during […] - 2025-05-13 08:28:53

Voya Investment Management LLC Trims Holdings in American Assets Trust, Inc. (NYSE:AAT)

Voya Investment Management LLC decreased its position in shares of American Assets Trust, Inc. (NYSE:AAT – Free Report) by 6.0% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 15,424 shares of the real estate investment trust’s stock after selling 984 shares […] - 2025-05-11 09:07:08

Raymond James Financial Inc. Purchases Shares of 64,841 American Assets Trust, Inc. (NYSE:AAT)

Raymond James Financial Inc. acquired a new position in shares of American Assets Trust, Inc. (NYSE:AAT – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 64,841 shares of the real estate investment trust’s stock, valued at approximately $1,703,000. […] - 2025-05-02 07:35:13

First Trust Advisors LP Sells 12,463 Shares of American Assets Trust, Inc. (NYSE:AAT)

First Trust Advisors LP trimmed its holdings in shares of American Assets Trust, Inc. (NYSE:AAT – Free Report) by 4.8% in the fourth quarter, HoldingsChannel.com reports. The fund owned 248,354 shares of the real estate investment trust’s stock after selling 12,463 shares during the period. First Trust Advisors LP’s holdings in American Assets Trust were […] - 2025-04-30 08:53:00

KLP Kapitalforvaltning AS Purchases Shares of 8,800 American Assets Trust, Inc. (NYSE:AAT)

KLP Kapitalforvaltning AS acquired a new position in shares of American Assets Trust, Inc. (NYSE:AAT – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund acquired 8,800 shares of the real estate investment trust’s stock, valued at approximately $231,000. A number of other institutional investors and hedge funds have also modified their holdings […] - 2025-04-08 07:32:49

Corebridge Financial Inc. Sells 1,990 Shares of American Assets Trust, Inc. (NYSE:AAT)

Corebridge Financial Inc. reduced its position in shares of American Assets Trust, Inc. (NYSE:AAT – Free Report) by 7.2% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 25,501 shares of the real estate investment trust’s stock after selling 1,990 shares during the quarter. Corebridge Financial Inc.’s holdings in American Assets Trust were worth […] - 2025-04-07 07:32:48

Mitsubishi UFJ Trust & Banking Corp Acquires Shares of 9,167 American Assets Trust, Inc. (NYSE:AAT)

Mitsubishi UFJ Trust & Banking Corp acquired a new position in shares of American Assets Trust, Inc. (NYSE:AAT – Free Report) in the 4th quarter, according to its most recent disclosure with the SEC. The fund acquired 9,167 shares of the real estate investment trust’s stock, valued at approximately $241,000. A number of other institutional […] - 2025-04-03 08:19:02

Prudential Financial Inc. Has $2.81 Million Holdings in American Assets Trust, Inc. (NYSE:AAT)

Prudential Financial Inc. grew its stake in American Assets Trust, Inc. (NYSE:AAT – Free Report) by 14.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 104,009 shares of the real estate investment trust’s stock after acquiring an additional 12,838 […] - 2025-04-03 08:18:55

Thrivent Financial for Lutherans Grows Stock Holdings in American Assets Trust, Inc. (NYSE:AAT)

Thrivent Financial for Lutherans raised its holdings in American Assets Trust, Inc. (NYSE:AAT – Free Report) by 187.1% in the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 107,116 shares of the real estate investment trust’s stock after acquiring an additional 69,812 shares during the period. Thrivent Financial […] - 2025-03-28 08:50:47

Natixis Advisors LLC Reduces Position in American Assets Trust, Inc. (NYSE:AAT)

Natixis Advisors LLC decreased its holdings in American Assets Trust, Inc. (NYSE:AAT – Free Report) by 4.0% during the 4th quarter, HoldingsChannel reports. The fund owned 13,178 shares of the real estate investment trust’s stock after selling 542 shares during the quarter. Natixis Advisors LLC’s holdings in American Assets Trust were worth $346,000 as of […] - 2025-03-28 08:02:51

Amundi Purchases 14,527 Shares of American Assets Trust, Inc. (NYSE:AAT)

Amundi raised its position in American Assets Trust, Inc. (NYSE:AAT – Free Report) by 40.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 50,464 shares of the real estate investment trust’s stock after purchasing an additional 14,527 shares during the quarter. Amundi’s holdings […] - 2025-03-19 08:06:48

Bank of New York Mellon Corp Sells 10,910 Shares of American Assets Trust, Inc. (NYSE:AAT)

Bank of New York Mellon Corp reduced its holdings in shares of American Assets Trust, Inc. (NYSE:AAT – Free Report) by 2.2% in the fourth quarter, HoldingsChannel reports. The fund owned 487,625 shares of the real estate investment trust’s stock after selling 10,910 shares during the period. Bank of New York Mellon Corp’s holdings in […] - 2025-03-13 07:13:08

Mizuho Cuts American Assets Trust (NYSE:AAT) Price Target to $22.00

American Assets Trust (NYSE:AAT – Free Report) had its price target reduced by Mizuho from $28.00 to $22.00 in a report released on Tuesday morning,Benzinga reports. They currently have a neutral rating on the real estate investment trust’s stock. Separately, Morgan Stanley raised their price target on American Assets Trust from $23.00 to $24.00 and […] - 2025-02-28 06:28:56

Yousif Capital Management LLC Reduces Stake in American Assets Trust, Inc. (NYSE:AAT)

Yousif Capital Management LLC trimmed its stake in American Assets Trust, Inc. (NYSE:AAT – Free Report) by 3.2% during the fourth quarter, Holdings Channel reports. The fund owned 18,060 shares of the real estate investment trust’s stock after selling 593 shares during the period. Yousif Capital Management LLC’s holdings in American Assets Trust were worth […] - 2025-02-17 08:12:49

abrdn plc Grows Stock Position in American Assets Trust, Inc. (NYSE:AAT)

abrdn plc boosted its position in American Assets Trust, Inc. (NYSE:AAT – Free Report) by 30.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 12,498 shares of the real estate investment trust’s stock after buying an additional 2,930 shares during the […] - 2025-02-12 08:20:55

KBC Group NV Buys 1,161 Shares of American Assets Trust, Inc. (NYSE:AAT)

KBC Group NV increased its stake in shares of American Assets Trust, Inc. (NYSE:AAT – Free Report) by 56.5% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 3,217 shares of the real estate investment trust’s stock after purchasing an additional 1,161 shares during the […] - 2025-02-10 18:30:59

AAT institutional holdings

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	40,829	USD 812,905
2025-06-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	11,841	USD 235,754
2025-06-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	232	USD 4,619
Total =		52,902	USD 1,053,278

Book value of shares is calculated on the adjusted close price of each day (row).

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