AI Holders Summary · Q2 2026

263 institutions reported AAT in Q2 2026. BlackRock, Inc. leads at 21.2% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$226M9.2M0.00%Q2 2026 02

AMERICAN ASSETS INC

CIK 0000885118⚠ data anomaly

$182M7.4M54.80%Q2 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$135M5.5M0.01%Q2 2026 04

STATE STREET CORP

CIK 0000093751

$69M2.8M0.00%Q2 2026 05

Senvest Management, LLC

CIK 0001328785

$66M3.6M2.18%Q1 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$51M2.1M0.00%Q2 2026 07

American Assets Investment Management, LLC

CIK 0001389256

$36M1.5M2.21%Q2 2026 08

LSV ASSET MANAGEMENT

CIK 0001050470

$36M2.0M0.08%Q1 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$34M1.4M0.00%Q2 2026 10

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$32M1.3M0.00%Q2 2026 11

AMERIPRISE FINANCIAL INC

CIK 0000820027

$26M1.0M0.01%Q2 2026 12

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$25M1.0M0.01%Q2 2026 13

FULLER & THALER ASSET MANAGEMENT, INC.

CIK 0001082327

$25M1.0M0.07%Q2 2026 14

MORGAN STANLEY

CIK 0000895421

$24M954K0.00%Q2 2026 15

PRIVATE MANAGEMENT GROUP INC

CIK 0001142031

$20M800K0.52%Q2 2026 16

Invesco Ltd.

CIK 0000914208

$18M709K0.00%Q2 2026 17

NORTHERN TRUST CORP

CIK 0000073124· Index

$16M666K0.00%Q2 2026 18

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$16M663K0.00%Q2 2026 19

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$15M618K0.01%Q2 2026 20

ALGERT GLOBAL LLC

CIK 0001275218

$15M589K0.17%Q2 2026

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