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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 2,100 | 41K $ | 0.00 % | as of Feb 28, 2026 ↗ | |
| iShares Morningstar Small-Cap ETF iShares Trust | 2,097 | 43.5K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 2,066 | 38K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 2,000 | 36.8K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 1,855 | 36.2K $ | 0.07 % | 0.00 % | as of Feb 28, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 1,727 | 35.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,651 | 30.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,612 | 33.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,452 | 28.3K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,400 | 25.8K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. Diversified Real Estate ETF ETF Series Solutions | 1,353 | 26.4K $ | 0.10 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,216 | 22.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 1,192 | 21.9K $ | 0.11 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,163 | 21.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 1,121 | 23.2K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,102 | 20.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 1,055 | 19.4K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 1,020 | 18.8K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II | 973 | 17.6K $ | 0.32 % | 0.00 % | as of Jan 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 879 | 16.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | 820 | 15.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 794 | 14.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 791 | 14.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 714 | 13.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 690 | 14.3K $ | 0.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 600 | 11K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 586 | 12.2K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 527 | 10.9K $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 517 | 10.1K $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 512 | 10K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 484 | 10K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 421 | 7.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 382 | 7.9K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 366 | 6.7K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 324 | 6.7K $ | 0.11 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 303 | 5.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Atlas America Fund 2023 ETF Series Trust | 290 | 5.3K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 278 | 5.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 265 | 4.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 241 | 4.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 240 | 4.7K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 228 | 4.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 199 | 4.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 174 | 3.2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 154 | 3.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | 142 | 2.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 131 | 2.4K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 122 | 2.2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 95 | 2K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 73 | 1.3K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 67 | 1.2K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 53 | 1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 53 | 975.7 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 19 | 394.1 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 16 | 312.3 $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 13 | 239.3 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 135.6K € | 1.04 % | as of Dec 31, 2025 ↗ | ||
| AMMUS GESTIO, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 58.9K € | 1.24 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 255 | -4 | 23,122,482 | +2.6 % |
| 2026Q1 | 259 | -12 | 22,539,384 | -1.7 % |
| 2025Q4 | 271 | +1 | 22,940,417 | -8.5 % |
| 2025Q3 | 270 | -18 | 25,079,037 | -0.1 % |
| 2025Q2 | 288 | +8 | 25,107,027 | +0.8 % |
| 2025Q1 | 280 | +11 | 24,896,644 | -1.1 % |
| 2024Q4 | 269 | +3 | 25,174,061 | -0.9 % |
| 2024Q3 | 266 | +1 | 25,395,193 | -0.8 % |
| 2024Q2 | 265 | +14 | 25,604,799 | +21.6 % |
| 2024Q1 | 251 | -13 | 21,051,893 | -11.7 % |
| 2023Q4 | 264 | 23,853,708 |
Institutional managers
229 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 9,452,442 | 174M $ | as of Mar 31, 2026 |
| AMERICAN ASSETS INC | 7,374,599 | 135.8M $ | as of Mar 31, 2026 |
| Senvest Management, LLC | 3,577,054 | 65.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,844,330 | 52.4M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 1,976,474 | 36.4K $ | as of Mar 31, 2026 |
| American Assets Investment Management, LLC | 1,477,340 | 27.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,336,571 | 24.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,279,523 | 23.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,261,384 | 23.2M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 960,837 | 17.7M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 952,582 | 17.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 883,482 | 16.3M $ | as of Mar 31, 2026 |
| ALGERT GLOBAL LLC | 812,901 | 15K $ | as of Mar 31, 2026 |
| PRIVATE MANAGEMENT GROUP INC | 806,584 | 14.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 805,626 | 14.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 774,537 | 14.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 616,883 | 11.4M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 595,760 | 11M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 542,732 | 10M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 465,859 | 8.6M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 459,495 | 8.5M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 450,195 | 8.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 425,329 | 7.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 417,988 | 7.7M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 410,598 | 7.6M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 8.82 % | 5,416,967 | as 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