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 %
Mitsubishi UFJ Asset Management
76
Mitsubishi UFJ Asset Management
Japan
$829K – – –
MIM
77
MetLife Investment Management
New Jersey
$770K -$1.23K -46 -0.2%
Wells Fargo
78
Wells Fargo
California
$768K +$10.1K +379 +1%
DekaBank Deutsche Girozentrale
79
DekaBank Deutsche Girozentrale
Germany
$763K +$209K +9,620 +38%
UBS Group
80
UBS Group
Switzerland
$740K -$594K -22,217 -45%
CF
81
Corebridge Financial
Texas
$735K -$9.09K -340 -1%
IMRF
82
Illinois Municipal Retirement Fund
Illinois
$719K -$17.4K -653 -2%
Mirae Asset Global ETFs Holdings
83
Mirae Asset Global ETFs Holdings
Hong Kong
$702K +$50.1K +1,874 +8%
CCIA
84
Campbell & Co Investment Adviser
Maryland
$692K -$240K -8,967 -26%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$678K – – –
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$670K – – –
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$661K -$61.4K -2,298 -8%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$634K -$33.8K -1,265 -5%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$615K -$40.1K -1,500 -6%
Lazard Asset Management
90
Lazard Asset Management
New York
$607K -$31.8K -1,191 -5%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$602K +$72.9K +2,728 +14%
CIC
92
Cornercap Investment Counsel
Georgia
$567K -$495K -18,508 -47%
VAM
93
Vert Asset Management
California
$558K – – –
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$554K +$22.1K +827 +4%
WC
95
Weil Company
California
$550K +$3.02K +113 +0.6%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$539K -$86.4K -3,235 -14%
EGM
97
Engineers Gate Manager
New York
$514K +$514K +19,240 New
SG Americas Securities
98
SG Americas Securities
New York
$512K +$512K +19,157 New
YCM
99
Yousif Capital Management
Michigan
$498K -$23.6K -882 -5%
COPPSERS
100
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$496K -$9.17K -343 -2%
2 3
4
5 6