AAT

American Assets Trust
AAT

Overview Fund Activity

218 hedge funds and large institutions have $1.46B invested in American Assets Trust in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 86 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+5
Holders Change %
+2.35%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
86
Reduced
62
Closed
22
Calls
$116K
Puts
$76K
Net Calls
+$40K
Net Calls Change
-$121K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$17.4M
2
BlackRock
2
BlackRock
New York
$298M
3
Northern Trust
3
Northern Trust
Illinois
$22.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.13M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$2.81M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$11.5M
2
Invesco
2
Invesco
Georgia
$6.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.5M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$25.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$7.49M +$1.11M +42,395 +17%
PAM
27
Panagora Asset Management
Massachusetts
$7.45M +$123K +4,692 +2%
Principal Financial Group
28
Principal Financial Group
Iowa
$6.65M +$236K +8,969 +4%
First Trust Advisors
29
First Trust Advisors
Illinois
$6.52M -$327K -12,463 -5%
Invesco
30
Invesco
Georgia
$6.3M -$6.51M -247,866 -51%
AQR Capital Management
31
AQR Capital Management
Connecticut
$6.06M -$518K -19,722 -8%
Norges Bank
32
Norges Bank
Norway
$6.01M +$6.01M +228,873 New
Fidelity Investments
33
Fidelity Investments
Massachusetts
$5.68M +$514K +19,566 +10%
Renaissance Technologies
34
Renaissance Technologies
New York
$5.13M +$2.72M +103,500 +113%
Universal-Beteiligungs- und Servicegesellschaft
35
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.83M +$4.83M +183,902 New
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$4.56M -$265K -10,093 -5%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$4.19M – – –
AG
38
Algert Global
California
$4.06M +$326K +12,434 +9%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$4M -$90.9K -3,460 -2%
Canada Life
40
Canada Life
Manitoba, Canada
$3.42M +$114K +4,349 +3%
Fuller & Thaler Asset Management
41
Fuller & Thaler Asset Management
California
$3.24M +$471K +17,930 +17%
Barclays
42
Barclays
United Kingdom
$3.14M +$248K +9,458 +9%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.11M +$461K +17,564 +17%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$2.81M +$1.83M +69,812 +187%
Prudential Financial
45
Prudential Financial
New Jersey
$2.81M +$347K +12,838 +14%
MAM
46
Martingale Asset Management
Massachusetts
$2.74M +$497K +18,911 +22%
RWM
47
Ritholtz Wealth Management
New York
$2.55M +$453K +17,254 +22%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.51M – – –
Macquarie Group
49
Macquarie Group
Australia
$2.35M +$844K +32,144 +56%
Citigroup
50
Citigroup
New York
$2.19M +$337K +12,852 +18%
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