American Assets Trust, Inc.
US ˙ NYSE ˙ US0240131047

SecurityAAT / American Assets Trust, Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership17,055 shares
Latest Disclosed Value $ 314
Van Eck Associates Corp reports 3.54% increase in ownership of AAT / American Assets Trust, Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 17,055 shares of American Assets Trust, Inc. (US:AAT) valued at $313,983 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,472 shares of American Assets Trust, Inc.. The current value of the position is $397,723 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F American Assets Trust COM 024013104 17,055 583 3.54 0 0.0002
2026-02-13 2025-12-31 13F American Assets Trust COM 024013104 16,472 1,641 11.06 0 0.0003
2025-11-13 2025-09-30 13F American Assets Trust COM 024013104 14,831 745 5.29 0 0.0003
2025-08-14 2025-06-30 13F American Assets Trust COM 024013104 14,086 1,885 15.45 0 0.0003
2025-05-15 2025-03-31 13F American Assets Trust COM 024013104 12,201 893 7.90 0 0.0003
2025-01-29 2024-12-31 13F American Assets Trust COM 024013104 11,308 1,851 19.57 0 0.0004
2024-10-29 2024-09-30 13F American Assets Trust COM 024013104 9,457 1,232 14.98 0 0.0003
2024-07-31 2024-06-30 13F American Assets Trust COM 024013104 8,225 154 1.91 0 0.0003
2024-04-30 2024-03-31 13F American Assets Trust COM 024013104 8,071 365 4.74 0 0.0003
2024-02-05 2023-12-31 13F American Assets Trust COM 024013104 7,706 1,229 18.97 0 0.0003
2023-11-08 2023-09-30 13F American Assets Trust COM 024013104 6,477 998 18.22 0 0.0003
2023-08-03 2023-06-30 13F American Assets Trust COM 024013104 5,479 79 1.46 0 0.0002
2023-05-03 2023-03-31 13F American Assets Trust COM 024013104 5,400 279 5.45 0 0.0002
2023-02-08 2022-12-31 13F American Assets Trust COM 024013104 5,121 2,275 79.94 0 -100.00 0.0004
2022-10-27 2022-09-30 13F American Assets Trust COM 024013104 2,846 -1,633 -36.46 73 -45.11 0.0002
2022-08-03 2022-06-30 13F American Assets Trust COM 024013104 4,479 6 0.13 133 -21.30 0.0004
2022-05-10 2022-03-31 13F American Assets Trust COM 024013104 4,473 586 15.08 169 15.75 0.0003
2022-01-26 2021-12-31 13F American Assets Trust COM 024013104 3,887 1,558 66.90 146 67.82 0.0003
2021-11-03 2021-09-30 13F American Assets Trust COM 024013104 2,329 315 15.64 87 16.00 0.0002
2021-08-10 2021-06-30 13F American Assets Trust COM 024013104 2,014 -79 -3.77 75 10.29 0.0002
2021-05-13 2021-03-31 13F American Assets Trust COM 024013104 2,093 71 3.51 68 17.24 0.0002
2021-02-09 2020-12-31 13F American Assets Trust COM 024013104 2,022 504 33.20 58 56.76 0.0002
2020-12-04 2020-09-30 13F/A-1 American Assets Trust COM 024013104 1,518 289 23.52 37 8.82 0.0001
2020-11-12 2020-09-30 13F American Assets Trust COM 024013104 1,518 289 37 114.7131
2020-08-14 2020-06-30 13F/A-1 American Assets Trust COM 024013104 1,229 638 107.95 34 126.67 0.0001
2020-08-10 2020-06-30 13F American Assets Trust COM 024013104 1,229 638 34 115.5065
2020-05-12 2020-03-31 13F American Assets Trust COM 024013104 591 308 108.83 15 15.38 0.0001
2020-02-13 2019-12-31 13F American Assets Trust COM 024013104 283 283 13 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.