BlackRock, Inc.

Holdings History for American Assets Trust, Inc. - Common Stock, par value $0.01 (AAT)

Symbol: AAT on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.01
Latest Disclosed Ownership: 8.67M shares
Security Ownership: 14.2%

Shares, Excluding Options vs Price

Value, Excluding Options

BlackRock, Inc. ownership in American Assets Trust, Inc. Common Stock, par value $0.01 (AAT)

2025-04-22 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 8.67M shares of American Assets Trust, Inc. Common Stock, par value $0.01 (AAT). This represents 14.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
BlackRock, Inc.	14.2%		$175M	8.67M			$20.14	13G/A	3/31/2025	22 Apr 2025 08:20:46

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.01%	+0%	$298M	11.3M	+150,288	+1.34%	$26.26	Q4 2024
9/30/2024		0.01%		$299M	11.2M			$26.72	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.