AMERICAN ASSETS TR INC COM is a security (CUSIP 024013104) tracked across SEC portfolio filings. 242 institutional managers reported $1.0B on Form 13F as of 2026-06-30; 21 registered fund positions totaling $16.9M via N-PORT as of 2026-05-31.
Showing 15 of 242 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| AMERICAN ASSETS INC | SAN DIEGO, CA | $182.1M | 7,374,599 |
| BlackRock, Inc. | New York, NY | $174.0M | 9,452,442 |
| VANGUARD GROUP INC | Valley Forge, PA | $145.3M | 7,677,140 |
| Senvest Management, LLC | New York, NY | $65.9M | 3,577,054 |
| STATE STREET CORP | BOSTON, MA | $52.4M | 2,844,330 |
| American Assets Investment Management, LLC | SAN DIEGO, CA | $36.5M | 1,477,340 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $24.6M | 1,336,571 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $23.5M | 1,279,523 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $23.2M | 1,261,384 |
| PRIVATE MANAGEMENT GROUP INC | IRVINE, CA | $19.8M | 800,019 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | BOSTON, MA | $17.7M | 960,837 |
| MORGAN STANLEY | NEW YORK, NY | $16.3M | 883,482 |
| NORTHERN TRUST CORP | CHICAGO, IL | $14.3M | 774,537 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $11.4M | 616,883 |
| FULLER & THALER ASSET MANAGEMENT, INC. | San Mateo, CA | $11.0M | 595,760 |
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Mid Cap Value Fund | VALIC Co II | $3.3M | 36.67% |
| VANGUARD MARKET NEUTRAL FUND | VANGUARD MONTGOMERY FUNDS | $3.0M | 68.38% |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | $2.5M | 27.67% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $1.7M | 36.78% |
| Fidelity Series Total Market Index Fund | Fidelity Concord Street Trust | $1.7M | 0.15% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $1.6M | 3.36% |
| Schwab U.S. Broad Market ETF | SCHWAB STRATEGIC TRUST | $639K | 0.15% |
| HSBC Radiant U.S. Smaller Companies Portfolio | HSBC FUNDS | $586K | 113.21% |
| Small Cap Index Fund | Northern Funds | $432K | 3.12% |
| CORNERCAP SMALL-CAP VALUE FUND | CORNERCAP GROUP OF FUNDS | $377K | 31.36% |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | STATE STREET INSTITUTIONAL INVESTMENT TRUST | $337K | 1.28% |
| Small Cap Stock Index Portfolio | BNY MELLON INVESTMENT PORTFOLIOS | $304K | 5.64% |
| Invesco Russell 2000 Dynamic Multifactor ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $128K | 4.53% |
| CVT Russell 2000 Small Cap Index Portfolio | Calvert Variable Trust, Inc. | $80K | 3.15% |
| Schwab Fundamental Global Real Estate Index Fund | SCHWAB CAPITAL TRUST | $78K | 10.64% |