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.

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 %
AG
76
Algert Global
California
$1.07M +$621K +23,435 +138%
SFI
77
Susquehanna Fundamental Investments
Pennsylvania
$1.05M +$1.05M +39,576 New
Citigroup
78
Citigroup
New York
$1.01M -$51.8K -1,955 -5%
AI
79
AXS Investments
New York
$1M – – –
Millennium Management
80
Millennium Management
New York
$980K -$2.15M -81,178 -69%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$968K -$4.56K -172 -0.5%
Wells Fargo
82
Wells Fargo
California
$961K -$276K -10,401 -22%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$955K -$981 -37 -0.1%
GCP
84
GSA Capital Partners
United Kingdom
$953K +$115K +4,328 +14%
TPSF
85
Texas Permanent School Fund
Texas
$927K -$64.8K -2,445 -7%
Comerica Bank
86
Comerica Bank
Texas
$885K -$240K -8,607 -21%
Amundi
87
Amundi
France
$885K +$85.7K +3,158 +11%
YCM
88
Yousif Capital Management
Michigan
$881K -$234K -8,840 -21%
JCIA
89
Jackson Creek Investment Advisors
Colorado
$870K +$870K +32,822 New
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$839K +$133K +5,015 +19%
CIC
91
Cornercap Investment Counsel
Georgia
$829K +$3.55K +134 +0.4%
VI
92
Vestcor Inc
New Brunswick, Canada
$813K +$813K +30,694 New
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$780K +$269K +10,150 +53%
Mitsubishi UFJ Asset Management
94
Mitsubishi UFJ Asset Management
Japan
$721K +$57K +2,149 +9%
AIG
95
American International Group
New York
$716K -$5.75K -217 -0.8%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$714K -$69.4K -2,620 -9%
MIM
97
MetLife Investment Management
New Jersey
$701K – – –
VIA
98
Vident Investment Advisory
Georgia
$699K +$18.6K +703 +3%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$655K -$5.3K -200 -0.8%
UBS Group
100
UBS Group
Switzerland
$637K -$25.4K -959 -4%
2 3
4
5 6