# AMERICAN ASSETS TR INC COM

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; 17 registered fund positions totaling $24.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: AMERICAN ASSETS TR INC
- Class: COM
- CUSIP: 024013104
- Asset category: EC
- 13F holders: 242
- 13F value: $1.0B
- 13F period: 2026-06-30
- N-PORT fund positions: 17
- N-PORT value: $24.8M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $145.3M | 7,677,140 |
| [Senvest Management, LLC](https://search.stillhousedata.com/firm/137312) | New York, NY | $65.9M | 3,577,054 |
| STATE STREET CORP | BOSTON, MA | $52.4M | 2,844,330 |
| [American Assets Investment Management, LLC](https://search.stillhousedata.com/firm/131660) | SAN DIEGO, CA | $36.5M | 1,477,340 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $24.6M | 1,336,571 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $23.5M | 1,279,523 |
| [CHARLES SCHWAB INVESTMENT MANAGEMENT INC](https://search.stillhousedata.com/firm/106753) | SAN FRANCISCO, CA | $23.2M | 1,261,384 |
| [PRIVATE MANAGEMENT GROUP INC](https://search.stillhousedata.com/firm/104707) | 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 |

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $9.8M | 1.21% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $6.2M | 3.55% |
| [VANGUARD MARKET NEUTRAL FUND](https://search.stillhousedata.com/fund/S000019457) | VANGUARD MONTGOMERY FUNDS | $3.0M | 68.38% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $1.7M | 36.78% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $1.6M | 3.36% |
| [BNY Mellon Smallcap Stock Index Fund](https://search.stillhousedata.com/fund/S000000132) | BNY MELLON INDEX FUNDS, INC. | $490K | 5.79% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $469K | 0.08% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $424K | 0.14% |
| [Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF](https://search.stillhousedata.com/fund/S000048296) | Goldman Sachs ETF Trust | $386K | 3.91% |
| [CORNERCAP SMALL-CAP VALUE FUND](https://search.stillhousedata.com/fund/S000004377) | CORNERCAP GROUP OF FUNDS | $377K | 31.36% |
| [DWS Small Cap Index VIP](https://search.stillhousedata.com/fund/S000006223) | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $133K | 3.17% |
| [Schwab Fundamental Global Real Estate Index Fund](https://search.stillhousedata.com/fund/S000046499) | SCHWAB CAPITAL TRUST | $78K | 10.64% |
| [U.S. Diversified Real Estate ETF](https://search.stillhousedata.com/fund/S000061208) | ETF Series Solutions | $30K | 12.04% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $29K | 0.37% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $12K | 0.13% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/024013104.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.