AMERICAN ASSETS TRUST, INC. · XNYS · 131 sessions on record
$21.26▼ −0.08 · −0.4%from $21.34 the session before · Sep 30, 2026 close · end of day
Open
$21.35
High
$21.41
Low
$21.22
Day's range
$0.190.89% of the previous close
VWAP
$21.29close −0.12% from it
Volume, shares
660K1.33× the 20-session average
Traded, $
$14.1M
Trades
7.71K86 shares per trade
Previous close
$21.34−0.08 to the close
Market cap
$1.31Bat the close of Sep 30
Day range21% of the way up
$21.22$21.41
52-week range40% of the way up
$18.16 Mar 27$25.97 Jul 16
−18% from the high · +17% from the low
Options
No listed options on AAT
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it
consolidated · latest filed May 1, 2026 · SEC filings
Revenue $110.6M, +1.8% on a year earlier in the Mar 2026 quarter, consolidated.
Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of AAT on the consolidated basis with the market's move on the first session after each filing
Quarter
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
Market on the day
Mar 2026filed May 1
$110.6M
▲ +1.8%
—
—
0.08
▼ −1.0%S&P 500 −0.4% · −0.6 pp
Dec 2025filed Feb 6
$110.1M
▼ −3.0%
$3.1M
▼ −65%
0.05
—not reached
Sep 2025filed Feb 6
$109.6M
▼ −11%
$4.5M
▼ −73%
0.07
—not reached
Jun 2025filed Feb 6
$107.9M
▼ −2.7%
$5.5M
▼ −54%
0.09
—not reached
Mar 2025filed May 1
$108.6M
▼ −1.9%
$42.5M
▲ +120%
0.70
▼ −1.0%S&P 500 −0.4% · −0.6 pp
Dec 2024filed Feb 6
$113.5M
▲ +0.86%
$9.0M
▼ −14%
0.15
—not reached
Sep 2024filed Feb 6
$122.8M
▲ +10%
$16.7M
▲ +41%
0.28
—not reached
Jun 2024filed Feb 6
$110.9M
▲ +1.1%
$11.9M
▼ −0.66%
0.20
—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of AAT on the consolidated basis, summed from the quarters filed
Year
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
FY25to Dec 2025
$436.2M
▼ −4.7%
—
—
0.92
FY24to Dec 2024
$457.9M
▲ +3.8%
—
—
0.94
FY23to Dec 2023
$441.2M
▲ +4.4%
—
—
0.84
FY22to Dec 2022
$422.6M
▲ +12%
—
—
0.72
FY21to Dec 2021
$375.8M
▲ +9.1%
—
—
0.47
Fundamentals
consolidated · filings to Mar 2026 · close $21.26 on Sep 30
AAT trades at 73 times trailing earnings, 1.1 times book value, revenue −3.9% over twelve months, a 3.2% dividend yield, market cap $1.31B.
Valuation
Market cap
$1.31Bon Sep 30
Price to earnings
73consolidated · four quarters to Mar 2026
Trailing EPS
$0.29diluted · consolidated · four quarters to Mar 2026
Price to book
1.1consolidated · balance sheet to Mar 2026
Book value a share
$18.51consolidated · balance sheet to Mar 2026
Debt to equity
—
Return on equity
—
Dividend yield
3.2%$0.68 a share in 365 days
Price to sales
3.0market cap over revenue, four quarters to Mar 2026
Shares outstanding
61.4Mon Sep 30
Growthsums of the four quarters filed to Mar 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$438.2Mfour quarters to Mar 2026
Revenue growth, 12 months
▼ −3.9%against the twelve months before
Revenue 3-year CAGR
▲ +0.71%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
—
Profit growth, 12 months
—
Profit 3-year CAGR
—
Shareholding
quarter to Jun 2026 · SEC Form 13F
13F managers hold 180% of shares, BlackRock, Inc. the largest at 30%, AMERICAN ASSETS INC 24% and VANGUARD PORTFOLIO MANAGEMENT LLC 18%, as filed for the quarter to Jun 2026.
29.9%24.0%17.8%108.0%
BlackRock, Inc. 29.9%
AMERICAN ASSETS INC 24.0%
VANGUARD PORTFOLIO MANAGEMENT LLC 17.8%
Other 13F managers 108.0%
Held by 13F managers
180%of shares outstanding
Shares held
110M−0.79% on Mar 2026 among managers filing both
Managers holding
225211 a quarter earlier
Largest holder
30%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of AAT
Manager
Shares
Of outstanding
Value
Change on quarter
BlackRock, Inc.
18.3M
30%
$452.4M
−580K
AMERICAN ASSETS INC
14.7M
24%
$364.2M
unchanged
VANGUARD PORTFOLIO MANAGEMENT LLC
10.9M
18%
$270.2M
+151K
STATE STREET CORP
5.6M
9.1%
$138.2M
−92.8K
Senvest Management, LLC
5.3M
8.6%
$130.9M
−1.85M
VANGUARD CAPITAL MANAGEMENT LLC
4.11M
6.7%
$101.4M
−132K
American Assets Investment Management, LLC
2.95M
4.8%
$73.0M
unchanged
GEODE CAPITAL MANAGEMENT, LLC
2.79M
4.5%
$68.9M
+115K
Sixth Street Partners Management Company, L.P.
2.56M
4.2%
$63.2M
—
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
2.56M
4.2%
$63.2M
+37.2K
Insider tradesSEC Forms 3, 4 and 5 · the latest 10
No open-market insider buying or selling in the last 90 days.
AAT insider trades
Insider
Trade
Shares
Price
Held after
RADY ERNEST SDirector,Officer,TenPercentOwner
bought · Jun 15, 2026
10,000
$24.21
8,426,525
RADY ERNEST SDirector,Officer,TenPercentOwner
bought · Jun 11, 2026
2,000
$24.62
104,859
RADY ERNEST SDirector,Officer,TenPercentOwner
bought · Jun 11, 2026
8,000
$24.62
8,406,525
RADY ERNEST SDirector,Officer,TenPercentOwner
bought · Jun 10, 2026
10,000
$24.64
8,398,525
RADY ERNEST SDirector,Officer,TenPercentOwner
bought · Jun 12, 2026
10,000
$24.63
8,416,525
RADY ERNEST SDirector,Officer,TenPercentOwner
bought · Jun 1, 2026
10,000
$23.40
8,388,525
TANZ STUART ADirector
granted · Jun 1, 2026
3,843
$0.00
3,843
SULLIVAN ROBERT SDirector
granted · Jun 1, 2026
3,843
$0.00
30,350
Olinger Thomas SDirector
granted · Jun 1, 2026
3,843
$0.00
32,138
Schaefer Joy L.Director
granted · Jun 1, 2026
3,843
$0.00
8,296
Corporate actions
exchange records
Nothing upcoming on record; the last was a dividend of $0.34 a share, ex-date Sep 3, 2026.
Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of AAT, upcoming first, then the most recent
Ex-date
Action
Amount or ratio
Record date
recent
Sep 3, 2026
dividend
$0.34
—
Jun 4, 2026
dividend
$0.34
—
Calendardividends by ex-date
Dividends in 365 days
$0.68a share · ex-dates inside the year
Last dividend
$0.34ex-date Sep 3, 2026
Price history
131 sessions on record · to Sep 30 · end of day
AAT is −5.1% over 20 sessions against the S&P 500's +0.1%, 18% below its 52-week high, realised volatility 14% annualised.
Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
Window
From $
AAT %
S&P 500 %
Difference pp
120 sessionssince Apr 9
$19.25
▲ +10%
▲ +12%
−1.7
60 sessionssince Jul 7
$25.00
▼ −15%
▲ +2.0%
−17
20 sessionssince Sep 1
$22.41
▼ −5.1%
▲ +0.11%
−5.2
5 sessionssince Sep 23
$21.49
▼ −1.1%
▼ −0.67%
−0.40
1 sessionsince Sep 29
$21.34
▼ −0.37%
▼ −0.21%
−0.16
Averages of the closeclose against each average
5-session average
$21.46close −0.93% from it
20-session average
$21.74close −2.2% from it
50-session average
$22.57close −5.8% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$0.361.7% of the close
Average day's range, 20
$0.341.6% of the close
Volume against 20 sessions
1.33×660K vs 510K average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
14%≈ ±0.90% a session · moved more than that on 7 of 20
Realised volatility, 60
18%≈ ±1.1% a session · moved more than that on 17 of 60
Beta to S&P 500, 60
0.35moved with S&P 500 on 41 of 60 sessions
Up and down sessionscloses above and below the previous close
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