Filing Research | AAT - AMERICAN ASSETS TR INC Institutional Holdings

Snapshot holdings

34 / 34 loaded

#		Instrument	quantity
1	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	47.5KSH	$1.2M
2	AlphaCentric Advisors LLC	Shares	30.0KSH	$740.7K
3	Vert Asset Management LLC	Shares	23.8KSH	$586.9K
4	Y-Intercept (Hong Kong) Ltd	Shares	23.0KSH	$569.0K
5	Louisiana State Employees Retirement System	Shares	20.7KSH	$511.1K
6	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	18.3KSH	$451.6K
7	Diversified Trust Co	Shares	17.1KSH	$421.1K
8	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	15.8KSH	$395.9K
9	Police & Firemen's Retirement System of New Jersey	Shares	14.4KSH	$355.9K
10	Fifth Third Wealth Advisors LLC	Shares	13.8KSH	$341.6K
11	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	12.7KSH	$312.4K
12	QRG CAPITAL MANAGEMENT, INC.	Shares	11.8KSH	$292.2K
13	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	10.4KSH	$257.5K
14	Curated Wealth Partners LLC	Shares	18.2KSH	$235.2K
15	Blue Trust, Inc.	Shares	6.9KSH	$170.0K
16	BFSG, LLC	Shares	5.8KSH	$142.9K
17	GAMMA Investing LLC	Shares	5.2KSH	$128.4K
18	SIGNATUREFD, LLC	Shares	2.4KSH	$58.5K
19	Farther Finance Advisors, LLC	Shares	1.8KSH	$44.9K
20	EverSource Wealth Advisors, LLC	Shares	1.2KSH	$30.1K
21	Versant Capital Management, Inc	Shares	948SH	$23.4K
22	IFP Advisors, Inc	Shares	686SH	$16.9K
23	MassMutual Private Wealth & Trust, FSB	Shares	220SH	$5.4K
24	Mirae Asset Global Investments Co., Ltd.	Shares	203SH	$5.0K
25	SJS Investment Consulting Inc.	Shares	153SH	$3.8K
26	True Wealth Design, LLC	Shares	60SH	$1.5K
27	Retirement Wealth Solutions LLC	Shares	54SH	$1.3K
28	State of Alaska, Department of Revenue	Shares	43.1KSH	$1.1K
29	FARMERS & MERCHANTS INVESTMENTS INC	Shares	40SH	$988
30	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	24.5KSH	$604
31	AMALGAMATED BANK	Shares	12.8KSH	$316
32	JFS WEALTH ADVISORS, LLC	Shares	9SH	$223
33	GILPIN WEALTH MANAGEMENT, LLC	Shares	3SH	$75
34	Davis Capital Management	Shares	3SH	$74

Manager changes2026-06-30 vs 2026-03-31

36 / 36 loaded

#		Instrument
1	Y-Intercept (Hong Kong) Ltd new	Shares	+23.0K	+$569.0K	$569.0K
2	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS added	Shares	+12.4K	+$526.0K	$1.2M
3	Fifth Third Wealth Advisors LLC new	Shares	+13.8K	+$341.6K	$341.6K
4	Curated Wealth Partners LLC new	Shares	+18.2K	+$235.2K	$235.2K
5	Vert Asset Management LLC added	Shares	+2.9K	+$202.7K	$586.9K
6	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+5.0K	+$194.7K	$395.9K
7	Louisiana State Employees Retirement System trimmed	Shares	-300	+$124.5K	$511.1K
8	EVERGREEN CAPITAL MANAGEMENT LLC trimmed	Shares	-9	+$114.7K	$451.6K
9	Diversified Trust Co unchanged	Shares	0	+$107.1K	$421.1K
10	Blue Trust, Inc. added	Shares	+3.3K	+$103.6K	$170.0K
11	QRG CAPITAL MANAGEMENT, INC. added	Shares	+1.3K	+$97.7K	$292.2K
12	AlphaCentric Advisors LLC trimmed	Shares	-5.0K	+$96.3K	$740.7K
13	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	+$90.5K	$355.9K
14	YOUSIF CAPITAL MANAGEMENT, LLC added	Shares	+89	+$81.1K	$312.4K
15	Sumitomo Mitsui DS Asset Management Company, Ltd unchanged	Shares	0	+$65.5K	$257.5K
16	Farther Finance Advisors, LLC added	Shares	+1.5K	+$40.0K	$44.9K
17	SIGNATUREFD, LLC added	Shares	+1.2K	+$36.8K	$58.5K
18	BFSG, LLC unchanged	Shares	0	+$36.3K	$142.9K
19	GAMMA Investing LLC added	Shares	+181	+$36.0K	$128.4K
20	IFP Advisors, Inc added	Shares	+533	+$14.1K	$16.9K
21	SJS Investment Consulting Inc. added	Shares	+147	+$3.7K	$3.8K
22	EverSource Wealth Advisors, LLC trimmed	Shares	-262	+$2.8K	$30.1K
23	Versant Capital Management, Inc trimmed	Shares	-206	+$2.2K	$23.4K
24	MassMutual Private Wealth & Trust, FSB unchanged	Shares	0	+$1.4K	$5.4K
25	Retirement Wealth Solutions LLC trimmed	Shares	-1	+$321	$1.3K
26	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$252	$988
27	JFS WEALTH ADVISORS, LLC new	Shares	+9	+$223	$223
28	NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed	Shares	-695	+$141	$604
29	State of Alaska, Department of Revenue trimmed	Shares	-9.1K	+$102	$1.1K
30	Davis Capital Management new	Shares	+3	+$74	$74
31	AMALGAMATED BANK trimmed	Shares	-994	+$62	$316
32	GILPIN WEALTH MANAGEMENT, LLC unchanged	Shares	0	+$19	$75
33	True Wealth Design, LLC trimmed	Shares	-21	-$10	$1.5K
34	Handelsbanken Fonder AB exited	Shares	-23.0K	-$423	$0
35	Mirae Asset Global Investments Co., Ltd. trimmed	Shares	-803	-$13.5K	$5.0K
36	IFM Investors Pty Ltd exited	Shares	-8.3K	-$153.5K	$0