American Assets Trust

AAT Alamo Quarry, LLC • AAT Bel-Spring 520, LLC • AAT CC Bellevue, LLC • AAT CCE III Bellevue, LLC • AAT Del Monte, LLC • AAT Eastgate, LLC • AAT Gateway Marketplace, LLC • AAT Geary Marketplace, LLC • AAT La Jolla Commons 3, LLC • AAT La Jolla Commons, LLC ...

Latest filings (excl ownership)

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10-K

11 Feb 25

1 Nov 24

Entry into a Material Definitive Agreement

17 Sep 24

8-K

American Assets Trust, Inc. Announces Pricing of $525

11 Sep 24

424B2

Prospectus for primary offering

11 Sep 24

FWP

Free writing prospectus

10 Sep 24

424B2

Prospectus for primary offering

2 Aug 24

3 May 24

14 Feb 24

Transcripts

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Earnings call transcript

2022 Q3

26 Oct 22

Earnings call transcript

2022 Q2

27 Jul 22

Earnings call transcript

2022 Q1

27 Apr 22

Earnings call transcript

2021 Q4

9 Feb 22

Earnings call transcript

2021 Q3

27 Oct 21

Earnings call transcript

2021 Q1

1 May 21

Earnings call transcript

2020 Q4

11 Feb 21

Earnings call transcript

2020 Q3

28 Oct 20

Latest ownership filings

No filings

Financial summary

Financial statements Chart financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Institutional ownership, Q4 2024

American Assets Trust institutional ownership history Ownership history

91.1% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	210	211	-0.5%
Opened positions	25	30	-16.7%
Closed positions	26	16	+62.5%
Increased positions	85	65	+30.8%
Reduced positions	62	80	-22.5%

13F shares	Current	Prev Q	Change
Total value	1.32 tn	1.33 tn	-0.8%
Total shares	55.16 mm	54.67 mm	+0.9%
Total puts	2.90 k	800.00	+262.5%
Total calls	1.00 k	7.00 k	-85.7%
Total put/call ratio	2.9	0.1	+2437.5%

Largest owners	Shares	Value	Change
BlackRock	11.33 mm	$297.58 bn	+1.3%
Vanguard	7.79 mm	$204.45 bn	-1.1%
American Assets	7.37 mm	$193.66 bn	0.0%
STT State Street	2.89 mm	$75.80 bn	+2.2%
LSV Asset Management	1.99 mm	$52.31 mm	-1.8%
T. Rowe Price Investment Management	1.79 mm	$47.10 mm	+0.3%
Charles Schwab Investment Management	1.48 mm	$38.94 bn	+0.6%
American Assets Investment Management	1.48 mm	$38.74 bn	0.0%
Geode Capital Management	1.25 mm	$32.77 bn	-1.5%
AMP Ameriprise Financial	1.11 mm	$29.22 bn	-3.9%

Largest transactions	Shares	Bought/sold	Change
Wellington Management	661.76 k	+578.39 k	+693.7%
Adage Capital Partners GP, L.L.C.	438.29 k	-405.27 k	-48.0%
IVZ Invesco	239.97 k	-247.87 k	-50.8%
Norges Bank	228.87 k	+228.87 k	NEW
MS Morgan Stanley	1.05 mm	-212.46 k	-16.9%
BlackRock	11.33 mm	+150.29 k	+1.3%
Nuveen Asset Management	976.82 k	-123.65 k	-11.2%
NTRS Northern Trust	856.87 k	+118.32 k	+16.0%
Renaissance Technologies	195.20 k	+103.50 k	+112.9%
Vanguard	7.79 mm	-88.38 k	-1.1%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.