ETF Holdings Breakdown of AAT

News associated with AAT

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
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	40,370	USD 777,930 1.3%
2025-05-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	12,169	USD 234,497 1.3%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	126	USD 2,428 1.3%
Total =		52,665	USD 1,014,855

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

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