AAT

American Assets Trust
AAT

Overview Fund Activity

198 hedge funds and large institutions have $1.23B invested in American Assets Trust in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 19 closing their positions.

Holders
198
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
78
Reduced
64
Closed
19
Calls
$49K
Puts
$528K
Net Calls
-$479K
Net Calls Change
+$27K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$23.2M
2
Ameriprise
2
Ameriprise
Minnesota
$24.3M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$37.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.36M
5
BlackRock
5
BlackRock
New York
$258M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$1.33M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.27M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$177M
4
UBS AM
4
UBS AM
Illinois
$2.35M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
76
Jane Street
New York
$830K +$830K +37,101 New
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$819K +$77.6K +3,465 +10%
UM
78
UniSuper Management
Australia
$815K – – –
BNP Paribas Asset Management
79
BNP Paribas Asset Management
France
$802K +$802K +35,818 New
CCIA
80
Campbell & Co Investment Adviser
Maryland
$780K -$459K -20,520 -37%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$775K +$123K +5,501 +19%
Amundi
82
Amundi
France
$773K -$132K -5,930 -15%
A
83
AlphaQuest
New York
$769K -$64.3K -2,871 -8%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$725K – – –
TI
85
Tidal Investments
Wisconsin
$695K +$695K +31,052 New
Mitsubishi UFJ Asset Management
86
Mitsubishi UFJ Asset Management
Japan
$695K – – –
SEI Investments
87
SEI Investments
Pennsylvania
$681K -$8.77K -392 -1%
MIM
88
MetLife Investment Management
New Jersey
$646K +$93K +4,156 +17%
Wells Fargo
89
Wells Fargo
California
$634K +$61.1K +2,729 +11%
CF
90
Corebridge Financial
Texas
$623K +$623K +27,831 New
IMRF
91
Illinois Municipal Retirement Fund
Illinois
$617K -$33.9K -1,516 -5%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$605K +$12.8K +571 +2%
CSS
93
Cubist Systematic Strategies
Connecticut
$594K -$58.8K -2,626 -9%
Two Sigma Investments
94
Two Sigma Investments
New York
$579K -$1.36M -60,686 -70%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$568K +$3.42K +153 +0.6%
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$563K -$212K -9,620 -27%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$561K -$41.6K -1,861 -7%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$560K -$5.46K -244 -1%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$548K +$8.95K +400 +2%
Mirae Asset Global ETFs Holdings
100
Mirae Asset Global ETFs Holdings
Hong Kong
$546K +$546K +24,405 New
2 3
4
5 6