AAT

American Assets Trust
AAT

Overview Fund Activity

198 hedge funds and large institutions have $1.23B invested in American Assets Trust in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 19 closing their positions.

Holders
198
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
78
Reduced
64
Closed
19
Calls
$49K
Puts
$528K
Net Calls
-$479K
Net Calls Change
+$27K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$23.2M
2
Ameriprise
2
Ameriprise
Minnesota
$24.3M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$37.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.36M
5
BlackRock
5
BlackRock
New York
$258M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$1.33M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.27M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$177M
4
UBS AM
4
UBS AM
Illinois
$2.35M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$6.36M +$6.36M +284,145 New
Principal Financial Group
27
Principal Financial Group
Iowa
$5.93M -$214K -9,557 -3%
PAM
28
Panagora Asset Management
Massachusetts
$5.71M +$587K +26,211 +11%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$4.85M -$2.32M -103,765 -32%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$3.79M +$61.5K +2,747 +2%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$3.7M -$4.81K -215 -0.1%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$3.48M +$225K +10,055 +7%
AG
33
Algert Global
California
$3.38M -$3.16M -140,983 -48%
Canada Life
34
Canada Life
Manitoba, Canada
$3.34M +$243K +10,837 +8%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$2.96M +$1.14M +51,067 +63%
Prudential Financial
36
Prudential Financial
New Jersey
$2.58M -$263K -11,749 -9%
Axa
37
Axa
France
$2.53M – – –
Millennium Management
38
Millennium Management
New York
$2.45M -$1.86M -82,894 -43%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.4M +$142K +6,337 +6%
UBS AM
40
UBS AM
Illinois
$2.35M -$4.86M -217,094 -67%
VA
41
Vident Advisory
Georgia
$2.28M +$156K +6,983 +7%
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.14M – – –
ECM
43
ExodusPoint Capital Management
New York
$1.85M -$854K -38,144 -32%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.83M – – –
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.65M -$8.17K -365 -0.5%
Franklin Resources
46
Franklin Resources
California
$1.64M -$118K -5,285 -7%
Asset Management One
47
Asset Management One
Japan
$1.58M -$53.5K -2,392 -3%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.57M -$12.8K -571 -0.8%
Fuller & Thaler Asset Management
49
Fuller & Thaler Asset Management
California
$1.54M +$680K +30,400 +79%
Bank of America
50
Bank of America
North Carolina
$1.4M +$419K +18,738 +43%
1
2
3 4 5