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AAT — AMERICAN ASSETS TR INC · All Fund Holders
Funds holding (latest): 42 · Reported value held: $649.10M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 9.16M | $226.22M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 7.68M | $145.33M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 1.39M | $34.43M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.28M | $31.60M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 1.03M | $25.48M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 953.78K | $23.55M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 709.15K | $17.51M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 665.61K | $16.43M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 618.31K | $15.27M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 516.65K | $12.89M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 452.08K | $11.16M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 418.65K | $10.34M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 371.45K | $9.17M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 368.27K | $9.09M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 303.38K | $7.49M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 296.68K | $7.33M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 285.94K | $7.06M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 254.60K | $6.29M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 168.65K | $4.16M | 0.00% | Add |
| Wellington Management Group history | Q4 2025 | 218.17K | $4.13M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 162.44K | $4.01M | 0.01% | Reduce |
| Prudential Financial history | Q2 2026 | 127.29K | $3.14M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 103.10K | $2.55M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 78.97K | $1.95M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 71.07K | $1.75M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 70.50K | $1.74M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 66.20K | $1.63M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 64.25K | $1.59M | 0.00% | Hold |
| Lazard Asset Management history | Q2 2026 | 53.30K | $1.32M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 44.16K | $1.09M | 0.00% | Add |
| Amundi US history | Q2 2026 | 32.44K | $801.02K | 0.00% | Reduce |
| Baron Funds history | Q3 2023 | 28.50K | $554.33K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 22.45K | $413.70K | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 15.49K | $382.55K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 15.20K | $375.29K | 0.00% | Hold |
| Balyasny Asset Management history | Q1 2026 | 13.18K | $242.66K | 0.00% | New |
| Marshall Wace history | Q2 2026 | 8.50K | $209.87K | 0.00% | New |
| D. E. Shaw & Co history | Q4 2025 | 10.75K | $203.53K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 4.07K | $100.49K | 0.00% | Reduce |
| Fidelity International (FIL) history | Q3 2024 | 2.71K | $72.36K | 0.00% | Reduce |
| Point72 Asset Management history | Q3 2025 | 2.02K | $41.01K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 71.85K | $1.77K | 0.00% | Add |