AAT

American Assets Trust
AAT

Overview Fund Activity

218 hedge funds and large institutions have $1.46B invested in American Assets Trust in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 86 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+5
Holders Change %
+2.35%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
86
Reduced
62
Closed
22
Calls
$116K
Puts
$76K
Net Calls
+$40K
Net Calls Change
-$121K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$17.4M
2
BlackRock
2
BlackRock
New York
$298M
3
Northern Trust
3
Northern Trust
Illinois
$22.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.13M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$2.81M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$11.5M
2
Invesco
2
Invesco
Georgia
$6.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.5M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$25.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
76
Vestcor Inc
New Brunswick, Canada
$1.17M +$1.06M +40,541 +1,052%
CIC
77
Crawford Investment Counsel
Georgia
$1.11M +$18.9K +718 +2%
IIM
78
INTECH Investment Management
Florida
$1.02M +$708K +26,973 +227%
BCM
79
Bridgeway Capital Management
Texas
$948K +$948K +36,100 New
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$929K -$7.14K -272 -0.8%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$903K +$77.6K +2,955 +9%
Wells Fargo
82
Wells Fargo
California
$883K +$128K +4,878 +17%
JFG
83
Jefferies Financial Group
New York
$858K +$858K +32,672 New
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$851K – – –
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$844K +$178K +6,768 +27%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$817K -$473K -18,022 -37%
Mitsubishi UFJ Asset Management
87
Mitsubishi UFJ Asset Management
Japan
$817K – – –
TI
88
Tidal Investments
Wisconsin
$806K -$45K -1,712 -5%
MIM
89
MetLife Investment Management
New Jersey
$801K +$44.6K +1,700 +6%
DekaBank Deutsche Girozentrale
90
DekaBank Deutsche Girozentrale
Germany
$729K – – –
Mirae Asset Global ETFs Holdings
91
Mirae Asset Global ETFs Holdings
Hong Kong
$716K +$25.5K +971 +4%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$710K +$243K +9,271 +52%
B
93
Bailard
California
$707K +$707K +26,930 New
IMRF
94
Illinois Municipal Retirement Fund
Illinois
$688K -$18.6K -708 -3%
EGM
95
Engineers Gate Manager
New York
$680K +$175K +6,672 +35%
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$673K +$186K +7,067 +38%
CF
97
Corebridge Financial
Texas
$670K -$52.3K -1,990 -7%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$658K – – –
Jane Street
99
Jane Street
New York
$656K -$1.71M -65,110 -72%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$638K +$270K +10,265 +73%
2 3
4
5 6