AAT

American Assets Trust
AAT

Overview Fund Activity

213 hedge funds and large institutions have $1.46B invested in American Assets Trust in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 82 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+15
Holders Change %
+7.58%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
65
Reduced
82
Closed
15
Calls
$187K
Puts
$26K
Net Calls
+$161K
Net Calls Change
+$640K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$18M
2
UBS AM
2
UBS AM
Illinois
$11M
3
Morgan Stanley
3
Morgan Stanley
New York
$33.7M
4
Millennium Management
4
Millennium Management
New York
$7.57M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$47.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$299M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$22.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$20.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.23M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$6.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
UOC
51
UBS O'Connor
Illinois
$2.12M +$588K +21,990 +38%
Citadel Advisors
52
Citadel Advisors
Florida
$1.98M +$531K +19,880 +37%
Franklin Resources
53
Franklin Resources
California
$1.95M -$44.7K -1,644 -2%
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$1.89M +$1.89M +70,695 New
Citigroup
55
Citigroup
New York
$1.89M +$649K +24,283 +52%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.82M -$152K -5,693 -8%
Asset Management One
57
Asset Management One
Japan
$1.81M -$78.7K -2,946 -4%
ECM
58
ExodusPoint Capital Management
New York
$1.81M -$397K -14,869 -18%
Deutsche Bank
59
Deutsche Bank
Germany
$1.7M +$186K +6,975 +12%
Bank of America
60
Bank of America
North Carolina
$1.65M -$25.7K -962 -2%
Nomura Asset Management
61
Nomura Asset Management
Japan
$1.6M -$2.67K -100 -0.2%
Macquarie Group
62
Macquarie Group
Australia
$1.54M – – –
HSBC Holdings
63
HSBC Holdings
United Kingdom
$1.44M -$197K -7,354 -12%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$1.42M -$62.8K -2,352 -4%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$1.33M -$47.5K -1,780 -3%
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$1.31M -$46.8K -1,752 -3%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.23M -$38.4K -1,437 -3%
CIC
68
Crawford Investment Counsel
Georgia
$1.11M +$53 +2 +0%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$997K -$83.8K -3,137 -8%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$991K -$558 -21 -0.1%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$953K -$24.4K -912 -2%
Amundi
72
Amundi
France
$943K +$31K +1,180 +3%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$866K – – –
TI
74
Tidal Investments
Wisconsin
$866K +$35.8K +1,341 +4%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$840K -$84.9K -3,176 -9%
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