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
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 27,413535.1K $0.00 %0.04 %as of Feb 28, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 25,823535.6K $0.00 %0.04 %as of Apr 30, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 25,463468.8K $0.00 %0.04 %as of Mar 31, 2026
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 25,439496.6K $0.19 %0.04 %as of Feb 28, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 24,318447.7K $0.03 %0.04 %as of Mar 31, 2026
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 23,646490.4K $0.06 %0.04 %as of Apr 30, 2026
Small Cap Index Fund Northern Funds 23,469432.1K $0.03 %0.04 %as of Mar 31, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 23,012423.7K $0.00 %0.04 %as of Mar 31, 2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 23,0024M SEK0.01 %0.04 %as of Mar 31, 2026
Small Company Fund American Century Quantitative Equity Funds, Inc. 22,826420.2K $0.27 %0.04 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 22,552467.7K $0.03 %0.04 %as of Apr 30, 2026
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 22,258409.8K $0.26 %0.04 %as of Mar 31, 2026
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 20,869384.2K $0.08 %0.03 %as of Mar 31, 2026
Small Cap Index Fund VALIC Co I 20,857407.1K $0.03 %0.03 %as of Feb 28, 2026
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 20,788382.7K $0.12 %0.03 %as of Mar 31, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 19,996368.1K $0.02 %0.03 %as of Mar 31, 2026
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 18,870347.4K $0.13 %0.03 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 18,823346.5K $0.04 %0.03 %as of Mar 31, 2026
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 18,391381.4K $0.05 %0.03 %as of Apr 30, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 18,317337.2K $0.01 %0.03 %as of Mar 31, 2026
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 17,781368.8K $0.06 %0.03 %as of Apr 30, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 17,154355.8K $0.01 %0.03 %as of Apr 30, 2026
Small Cap Value Fund VALIC Co I 16,780327.5K $0.13 %0.03 %as of Feb 28, 2026
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 16,489303.6K $0.06 %0.03 %as of Mar 31, 2026
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 16,470303.2K $0.24 %0.03 %as of Mar 31, 2026
Global Real Estate Index Fund Northern Funds 16,452302.9K $0.04 %0.03 %as of Mar 31, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 16,329318.7K $0.04 %0.03 %as of Feb 28, 2026
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 16,202298.3K $0.06 %0.03 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 14,999276.1K $0.03 %0.02 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 14,334263.9K $0.03 %0.02 %as of Mar 31, 2026
JPMorgan U.S. Small Company Fund JPMorgan Trust I 14,325263.7K $0.03 %0.02 %as of Mar 31, 2026
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 13,271244.3K $0.35 %0.02 %as of Mar 31, 2026
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 13,026239.8K $0.06 %0.02 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 12,605232.1K $0.00 %0.02 %as of Mar 31, 2026
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 11,549225.4K $2.11 %0.02 %as of Feb 28, 2026
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 10,828224.6K $0.15 %0.02 %as of Apr 30, 2026
iShares Morningstar Small-Cap Value ETF iShares Trust 10,536218.5K $0.03 %0.02 %as of Apr 30, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 10,488193.1K $0.03 %0.02 %as of Mar 31, 2026
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 10,195187.7K $0.16 %0.02 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 9,856181.4K $0.00 %0.02 %as of Mar 31, 2026
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,600187.4K $0.10 %0.02 %as of Feb 28, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 9,496174.8K $0.03 %0.02 %as of Mar 31, 2026
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 9,175190.3K $0.14 %0.01 %as of Apr 30, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 8,134168.7K $0.01 %0.01 %as of Apr 30, 2026
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 8,063157.4K $0.07 %0.01 %as of Feb 28, 2026
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 8,020147.6K $0.00 %0.01 %as of Mar 31, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 7,927145.9K $0.03 %0.01 %as of Mar 31, 2026
iShares Developed Real Estate Index Fund BlackRock Funds 7,838162.6K $0.05 %0.01 %as of Apr 30, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,791152.1K $0.01 %0.01 %as of Feb 28, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 7,417153.8K $0.04 %0.01 %as of Apr 30, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 7,238141.3K $0.05 %0.01 %as of Feb 28, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 7,228133.1K $0.03 %0.01 %as of Mar 31, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 6,795125.1K $0.03 %0.01 %as of Mar 31, 2026
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 6,660122.6K $0.04 %0.01 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,242114.9K $0.03 %0.01 %as of Mar 31, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6,186113.9K $0.03 %0.01 %as of Mar 31, 2026
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 6,151127.6K $0.07 %0.01 %as of Apr 30, 2026
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 6,012110.7K $0.07 %0.01 %as of Mar 31, 2026
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 5,727111.8K $0.00 %0.01 %as of Feb 28, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 5,718118.6K $0.03 %0.01 %as of Apr 30, 2026
Small Cap Core Fund Northern Funds 5,603103.2K $0.03 %0.01 %as of Mar 31, 2026
Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I 5,544102.1K $0.08 %0.01 %as of Mar 31, 2026
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 5,527101.8K $0.00 %0.01 %as of Mar 31, 2026
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 5,501101.3K $0.03 %0.01 %as of Mar 31, 2026
Victory Extended Market Index Fund Victory Portfolios III 5,418112.4K $0.01 %0.01 %as of Apr 30, 2026
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 5,41899.7K $0.06 %0.01 %as of Mar 31, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4,92790.7K $0.00 %0.01 %as of Mar 31, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 4,58584.4K $0.07 %0.01 %as of Mar 31, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4,34690.1K $0.03 %0.01 %as of Apr 30, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4,34680K $0.03 %0.01 %as of Mar 31, 2026
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 4,32479.6K $0.07 %0.01 %as of Mar 31, 2026
Wilmington Real Asset Fund Wilmington Funds 4,26688.5K $0.02 %0.01 %as of Apr 30, 2026
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 4,23287.8K $0.01 %0.01 %as of Apr 30, 2026
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 4,15676.5K $0.07 %0.01 %as of Mar 31, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,11280.3K $0.00 %0.01 %as of Feb 28, 2026
GMO U.S. Small Cap Value Fund GMO TRUST 4,09479.9K $0.18 %0.01 %as of Feb 28, 2026
PIMCO All Asset: Multi-Real Fund PIMCO Funds 4,06274.8K $0.00 %0.01 %as of Mar 31, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,96172.9K $0.03 %0.01 %as of Mar 31, 2026
iShares MSCI World Small-Cap ETF iShares Trust 3,88875.9K $0.01 %0.01 %as of Feb 28, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3,65867.3K $0.00 %0.01 %as of Mar 31, 2026
VY Columbia Real Estate Portfolio Voya Investors Trust 3,55165.4K $0.07 %0.01 %as of Mar 31, 2026
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 3,54073.4K $0.04 %0.01 %as of Apr 30, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,48564.2K $0.01 %0.01 %as of Mar 31, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3,42563.1K $0.03 %0.01 %as of Mar 31, 2026
ProShares Ultra Russell2000 ProShares Trust 3,22162.9K $0.02 %0.01 %as of Feb 28, 2026
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 3,21259.1K $0.13 %0.01 %as of Mar 31, 2026
ProShares UltraPro Russell2000 ProShares Trust 3,21062.7K $0.02 %0.01 %as of Feb 28, 2026
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 3,18162.1K $0.08 %0.01 %as of Feb 28, 2026
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,15058K $0.03 %0.01 %as of Mar 31, 2026
EQ/Common Stock Index Portfolio EQ Advisors Trust 3,10057.1K $0.00 %0.01 %as of Mar 31, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,95761.3K $0.00 %0.00 %as of Apr 30, 2026
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 2,87256.1K $0.24 %0.00 %as of Feb 28, 2026
NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 2,74250.5K $0.06 %0.00 %as of Mar 31, 2026
VanEck Office and Commercial REIT ETF VanEck ETF Trust 2,73150.3K $2.54 %0.00 %as of Mar 31, 2026
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 2,33848.5K $0.16 %0.00 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 2,30442.4K $0.01 %0.00 %as of Mar 31, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 2,25444K $0.03 %0.00 %as of Feb 28, 2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2,20040.5K $0.02 %0.00 %as of Mar 31, 2026
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2,16842.3K $0.00 %0.00 %as of Feb 28, 2026
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 2,16239.8K $0.00 %0.00 %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