AAT

American Assets Trust
AAT

Overview Fund Activity

194 hedge funds and large institutions have $1.27B invested in American Assets Trust in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 74 reducing their positions, and 19 closing their positions.

Holders
194
Holders Change
+12
Holders Change %
+6.59%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
66
Reduced
74
Closed
19
Calls
$135K
Puts
$101K
Net Calls
+$34K
Net Calls Change
-$1.34M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$58M
2
BlackRock
2
BlackRock
New York
$267M
3
Man Group
3
Man Group
United Kingdom
$12.2M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$46.9M
5
Charles Schwab
5
Charles Schwab
California
$27M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$237K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$165M
3
Goldman Sachs
3
Goldman Sachs
New York
$13.1M
4
Millennium Management
4
Millennium Management
New York
$4.57M
5
UBS AM
5
UBS AM
Illinois
$7.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
51
Asset Management One
Japan
$1.74M +$31.4K +1,365 +2%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$1.74M +$157K +6,953 +10%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.65M +$1.31K +58 +0.1%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.59M +$3.26K +145 +0.2%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$1.48M +$1.23M +54,600 +482%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$1.46M +$137K +6,097 +10%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$1.46M +$118K +5,229 +9%
JF
58
Jump Financial
Illinois
$1.44M +$603K +26,800 +72%
UBS Group
59
UBS Group
Switzerland
$1.4M +$794K +35,277 +131%
SPS
60
Susquehanna Portfolio Strategies
Pennsylvania
$1.38M +$1.38M +61,141 New
Macquarie Group
61
Macquarie Group
Australia
$1.34M +$221K +9,839 +20%
Franklin Resources
62
Franklin Resources
California
$1.33M -$212K -9,432 -14%
Citadel Advisors
63
Citadel Advisors
Florida
$1.26M -$360K -15,976 -22%
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$1.26M -$492K -21,875 -28%
Nomura Asset Management
65
Nomura Asset Management
Japan
$1.25M -$20.3K -900 -2%
Acadian Asset Management
66
Acadian Asset Management
Massachusetts
$1.24M +$588K +26,179 +90%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$1.23M -$2.19M -97,412 -64%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$1.19M -$11.3K -505 -0.9%
Jane Street
69
Jane Street
New York
$1.17M -$522K -23,202 -31%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.16M -$115K -5,096 -9%
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$1.1M -$99.7K -4,427 -8%
SEI Investments
72
SEI Investments
Pennsylvania
$1.1M +$26.2K +1,166 +2%
JCIA
73
Jackson Creek Investment Advisors
Colorado
$1.07M +$1.07M +47,541 New
TRCT
74
Tower Research Capital (TRC)
New York
$1.05M +$1.04M +46,169 +7,556%
CCIA
75
Campbell & Co Investment Adviser
Maryland
$1.03M +$472K +20,985 +85%
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