Titelia

Funds holding American Assets Trust Inc

ISIN US0240131047 · United States

Fund holders
258
Of which ETFs
64 194 other funds
Value held
443.9M $ 194.5K € · 4M SEK
Share of capital
37.7 % of 61.4M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 2,839,76852.3M $0.06 %4.62 %as of Mar 31, 2026
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 1,816,67437.7M $0.05 %2.96 %as of Apr 30, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,533,95828.2M $0.00 %2.50 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 1,323,02524.4M $0.03 %2.15 %as of Mar 31, 2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,064,85819.6M $0.01 %1.73 %as of Mar 31, 2026
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 676,23512.4M $0.02 %1.10 %as of Mar 31, 2026
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 615,30012.8M $0.58 %1.00 %as of Apr 30, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 534,1929.8M $0.01 %0.87 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 530,25211M $0.03 %0.86 %as of Apr 30, 2026
iShares S&P Small-Cap 600 Value ETF iShares Trust 465,7608.6M $0.11 %0.76 %as of Mar 31, 2026
iShares Russell 2000 Value ETF iShares Trust 455,9358.4M $0.07 %0.74 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 430,0827.9M $0.06 %0.70 %as of Mar 31, 2026
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 415,8817.7M $0.31 %0.68 %as of Mar 31, 2026
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 374,7707.3M $2.72 %0.61 %as of Feb 28, 2026
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 374,0377.8M $0.08 %0.61 %as of Apr 30, 2026
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 335,0516.2M $0.06 %0.55 %as of Mar 31, 2026
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 326,3686.4M $0.07 %0.53 %as of Feb 28, 2026
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 322,3506.7M $0.06 %0.52 %as of Apr 30, 2026
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 312,3065.7M $0.14 %0.51 %as of Mar 31, 2026
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 292,2555.4M $1.77 %0.48 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 257,8415M $0.03 %0.42 %as of Feb 28, 2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 253,3534.7M $0.11 %0.41 %as of Mar 31, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 226,8784.4M $0.02 %0.37 %as of Feb 28, 2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 226,8594.4M $0.05 %0.37 %as of Feb 28, 2026
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 217,5294.5M $0.63 %0.35 %as of Apr 30, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 203,6404M $0.01 %0.33 %as of Feb 28, 2026
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 190,1143.9M $0.05 %0.31 %as of Apr 30, 2026
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 188,5513.9M $0.32 %0.31 %as of Apr 30, 2026
Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI 178,0523.3M $0.83 %0.29 %as of Mar 31, 2026
iShares Core U.S. REIT ETF iShares Trust 167,9453.5M $0.09 %0.27 %as of Apr 30, 2026
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 161,3473.1M $0.06 %0.26 %as of Feb 28, 2026
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 160,3043M $0.68 %0.26 %as of Mar 31, 2026
Applied Finance Explorer Fund World Funds Trust 156,1193.2M $0.33 %0.25 %as of Apr 30, 2026
iShares Global REIT ETF iShares Trust 137,0492.8M $0.06 %0.22 %as of Apr 30, 2026
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 136,8002.5M $0.30 %0.22 %as of Mar 31, 2026
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 128,4002.7M $0.41 %0.21 %as of Apr 30, 2026
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 122,7372.3M $0.56 %0.20 %as of Mar 31, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 113,5992.4M $0.03 %0.19 %as of Apr 30, 2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 112,7082.2M $0.05 %0.18 %as of Feb 27, 2026
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 110,1002.3M $0.55 %0.18 %as of Apr 30, 2026
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 108,9612.3M $0.03 %0.18 %as of Apr 30, 2026
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 104,8512.2M $0.07 %0.17 %as of Apr 30, 2026
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 103,8842M $0.12 %0.17 %as of Feb 28, 2026
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 103,1252M $0.84 %0.17 %as of Feb 28, 2026
Dimensional Global Real Estate ETF Dimensional ETF Trust 90,0111.9M $0.05 %0.15 %as of Apr 30, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 88,0941.7M $0.00 %0.14 %as of Feb 28, 2026
Master Small Cap Index Series Quantitative Master Series LLC 87,9451.6M $0.03 %0.14 %as of Mar 31, 2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 86,1161.7M $0.14 %0.14 %as of Feb 28, 2026
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 85,5531.6M $0.09 %0.14 %as of Mar 31, 2026
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 85,2061.7M $2.25 %0.14 %as of Feb 28, 2026
SmallCap Value Fund II Principal Funds, Inc 84,4831.8M $0.14 %0.14 %as of Apr 30, 2026
JPMorgan Small Cap Value Fund JPMorgan Trust II 77,3791.4M $0.12 %0.13 %as of Mar 31, 2026
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 75,4251.5M $0.13 %0.12 %as of Feb 28, 2026
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 75,1711.5M $0.06 %0.12 %as of Feb 28, 2026
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 74,3231.4M $0.06 %0.12 %as of Mar 31, 2026
JNL Small Cap Index Fund JNL Series Trust 73,4541.4M $0.06 %0.12 %as of Mar 31, 2026
Small Cap Value Fund Northern Funds 72,3351.3M $0.22 %0.12 %as of Mar 31, 2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 70,8881.3M $0.07 %0.12 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 69,9751.4M $0.00 %0.11 %as of Feb 28, 2026
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 68,8001.3M $0.17 %0.11 %as of Mar 31, 2026
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 68,4841.3M $0.07 %0.11 %as of Mar 31, 2026
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 67,3181.4M $0.07 %0.11 %as of Apr 30, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 66,6621.2M $0.07 %0.11 %as of Mar 31, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 65,3881.2M $0.00 %0.11 %as of Mar 31, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 64,8751.3M $0.03 %0.11 %as of Apr 30, 2026
Mercer US Small/Mid Cap Equity Fund Mercer Funds 64,2001.2M $0.07 %0.10 %as of Mar 31, 2026
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 63,9861.2M $0.18 %0.10 %as of Feb 28, 2026
Dimensional US Real Estate ETF Dimensional ETF Trust 63,8381.3M $0.08 %0.10 %as of Apr 30, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 63,4131.3M $0.05 %0.10 %as of Apr 30, 2026
Harbor Mid Cap Value Fund HARBOR FUNDS 62,3181.3M $0.30 %0.10 %as of Apr 30, 2026
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 59,3531.2M $0.67 %0.10 %as of Apr 30, 2026
Hoya Capital High Dividend Yield ETF ETF Series Solutions 59,0671.2M $1.16 %0.10 %as of Feb 28, 2026
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 57,0251.2M $0.20 %0.09 %as of Apr 30, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 56,1001M $0.06 %0.09 %as of Mar 31, 2026
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 54,130996.5K $0.08 %0.09 %as of Mar 31, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 53,714988.9K $0.03 %0.09 %as of Mar 31, 2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 53,2231.1M $0.05 %0.09 %as of Apr 30, 2026
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 52,5481.1M $0.08 %0.09 %as of Apr 30, 2026
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 50,549930.6K $0.08 %0.08 %as of Mar 31, 2026
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 48,9091M $0.26 %0.08 %as of Apr 30, 2026
WisdomTree U.S. High Dividend Fund WisdomTree Trust 44,898826.6K $0.06 %0.07 %as of Mar 31, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 42,920890.2K $0.00 %0.07 %as of Apr 30, 2026
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 40,702749.3K $0.06 %0.07 %as of Mar 31, 2026
SGI Small Cap Core Fund RBB Fund, Inc. 40,027781.3K $0.64 %0.07 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 38,163744.9K $0.07 %0.06 %as of Feb 28, 2026
SmallCap S&P 600 Index Fund Principal Funds, Inc 37,214771.8K $0.06 %0.06 %as of Apr 30, 2026
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 36,700716.4K $0.08 %0.06 %as of Feb 28, 2026
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 36,240667.2K $0.24 %0.06 %as of Mar 31, 2026
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 36,087664.4K $0.06 %0.06 %as of Mar 31, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 35,673656.7K $0.03 %0.06 %as of Mar 31, 2026
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 35,470653K $0.06 %0.06 %as of Mar 31, 2026
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 35,020644.7K $0.06 %0.06 %as of Mar 31, 2026
AlphaCentric Real Income Fund MUTUAL FUND SERIES TRUST 35,000644.4K $1.49 %0.06 %as of Mar 31, 2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 34,129628.3K $0.07 %0.06 %as of Mar 31, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 32,332595.2K $0.09 %0.05 %as of Mar 31, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 31,780659.1K $0.00 %0.05 %as of Apr 30, 2026
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 31,601581.8K $0.06 %0.05 %as of Mar 31, 2026
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 30,465594.7K $0.03 %0.05 %as of Feb 28, 2026
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 29,700546.8K $0.10 %0.05 %as of Mar 31, 2026
Diversified Equity Master Portfolio Master Investment Portfolio 27,594508K $0.02 %0.04 %as of Mar 31, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 2.72 %as of Feb 28, 2026
VanEck Office and Commercial REIT ETF VanEck ETF Trust 2.54 %as of Mar 31, 2026
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 2.25 %as of Feb 28, 2026
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 2.11 %as of Feb 28, 2026
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 1.77 %as of Mar 31, 2026
AlphaCentric Real Income Fund MUTUAL FUND SERIES TRUST 1.49 %as of Mar 31, 2026
AMMUS GESTIO, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL 1.24 %as of Dec 31, 2025
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1.16 %as of Feb 28, 2026
GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.04 %as of Dec 31, 2025
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0.84 %as of Feb 28, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2255-423,122,482+2.6 %
2026Q1259-1222,539,384-1.7 %
2025Q4271+122,940,417-8.5 %
2025Q3270-1825,079,037-0.1 %
2025Q2288+825,107,027+0.8 %
2025Q1280+1124,896,644-1.1 %
2024Q4269+325,174,061-0.9 %
2024Q3266+125,395,193-0.8 %
2024Q2265+1425,604,799+21.6 %
2024Q1251-1321,051,893-11.7 %
2023Q426423,853,708

Institutional managers

229 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.9,452,442174M $as of Mar 31, 2026
AMERICAN ASSETS INC7,374,599135.8M $as of Mar 31, 2026
Senvest Management, LLC3,577,05465.9M $as of Mar 31, 2026
STATE STREET CORP2,844,33052.4M $as of Mar 31, 2026
LSV ASSET MANAGEMENT1,976,47436.4K $as of Mar 31, 2026
American Assets Investment Management, LLC1,477,34027.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,336,57124.6M $as of Mar 31, 2026
JPMORGAN CHASE & CO1,279,52323.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,261,38423.2M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP960,83717.7M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC952,58217.5M $as of Mar 31, 2026
MORGAN STANLEY883,48216.3M $as of Mar 31, 2026
ALGERT GLOBAL LLC812,90115K $as of Mar 31, 2026
PRIVATE MANAGEMENT GROUP INC806,58414.8M $as of Mar 31, 2026
Invesco Ltd.805,62614.8M $as of Mar 31, 2026
NORTHERN TRUST CORP774,53714.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP616,88311.4M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.595,76011M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP542,73210M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC465,8598.6M $as of Mar 31, 2026
Bank of New York Mellon Corp459,4958.5M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC450,1958.3M $as of Mar 31, 2026
UBS Group AG425,3297.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC417,9887.7M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP410,5987.6M $as of Mar 31, 2026

Declared shareholders of American Assets Trust Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 8.82 %5,416,967as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding American Assets Trust Inc". https://titelia.com/en/stocks/american-assets-trust-inc-US0240131047