AAT

American Assets Trust
AAT

Overview Fund Activity

192 hedge funds and large institutions have $1.48B invested in American Assets Trust in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 86 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+6
Holders Change %
+3.23%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
86
Reduced
62
Closed
17
Calls
$31K
Puts
$23K
Net Calls
+$8K
Net Calls Change
+$31K

Top Buyers

1
BlackRock
1
BlackRock
New York
$288M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$27.2M
3
Ameriprise
3
Ameriprise
Minnesota
$32.9M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$20.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$229M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$1.32M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$8.81M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$15.7M
4
UBS AM
4
UBS AM
Illinois
$0
5
CCM
5
Chilton Capital Management
Texas
$6.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$2.23M -$201K -7,596 -8%
MAM
52
Martingale Asset Management
Massachusetts
$2.2M +$68.3K +2,577 +3%
Asset Management One
53
Asset Management One
Japan
$2.19M +$113K +4,230 +5%
Citadel Advisors
54
Citadel Advisors
Florida
$2.15M +$1.1M +41,412 +104%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$2.11M +$290K +10,979 +16%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.1M -$45.8K -1,730 -2%
Deutsche Bank
57
Deutsche Bank
Germany
$1.99M +$1.12M +42,240 +129%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$1.94M -$160K -6,053 -8%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$1.78M +$214K +8,033 +14%
Prudential Financial
60
Prudential Financial
New Jersey
$1.75M -$55.5K -2,095 -3%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.71M +$18.9K +714 +1%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$1.68M -$19.2K -723 -1%
First Trust Advisors
63
First Trust Advisors
Illinois
$1.66M +$532K +20,057 +47%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.63M -$592K -22,351 -27%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$1.62M +$12.9K +488 +0.8%
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$1.49M +$1.49M +56,162 New
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.48M +$219K +8,282 +17%
Nomura Asset Management
68
Nomura Asset Management
Japan
$1.38M +$49.6K +1,870 +4%
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$1.37M +$770K +29,045 +129%
ECM
70
ExodusPoint Capital Management
New York
$1.34M -$796K -30,033 -37%
Macquarie Group
71
Macquarie Group
Australia
$1.32M -$40.9M -1,545,026 -97%
SO
72
STRS Ohio
Ohio
$1.29M -$54.8K -2,069 -4%
ERSOT
73
Employees Retirement System of Texas
Texas
$1.22M +$901K +34,000 +283%
SEI Investments
74
SEI Investments
Pennsylvania
$1.19M +$328K +12,383 +38%
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.17M +$342K +12,900 +41%
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