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 %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$631K +$18.4K +693 +3%
AB
102
Amalgamated Bank
New York
$618K +$2.33K +88 +0.4%
Mirae Asset Global Investments
103
Mirae Asset Global Investments
South Korea
$602K +$6.84K +258 +1%
GCM
104
Graham Capital Management
Connecticut
$580K -$356K -13,427 -38%
MSRPS
105
Maryland State Retirement & Pension System
Maryland
$570K +$6.2K +234 +1%
DCM
106
Dupont Capital Management
Delaware
$570K +$407K +15,345 +249%
CIC
107
Crawford Investment Counsel
Georgia
$568K -$67.4K -2,545 -11%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$548K -$106K -3,991 -16%
CIM
109
Centersquare Investment Management
Pennsylvania
$548K -$151K -5,700 -22%
PAMS
110
Pictet Asset Management (Switzerland)
Switzerland
$528K +$44.1K +1,664 +9%
Acadian Asset Management
111
Acadian Asset Management
Massachusetts
$518K -$33.6K -1,274 -6%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$516K – – –
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$484K +$14.5K +547 +3%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$474K +$92.7K +3,498 +24%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$459K -$1.8K -68 -0.4%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$451K +$451K +17,033 New
AA
117
ALPS Advisors
Colorado
$450K -$591K -22,313 -57%
VRS
118
Virginia Retirement Systems
Virginia
$440K +$440K +16,600 New
LPL Financial
119
LPL Financial
California
$429K -$57.1K -2,155 -12%
SG Americas Securities
120
SG Americas Securities
New York
$417K -$114K -4,308 -22%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$417K -$4.56K -172 -1%
DT
122
Diversified Trust
Tennessee
$414K +$414K +15,607 New
WIM
123
Warwick Investment Management
Texas
$405K +$405K +15,278 New
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$398K – – –
RJA
125
Raymond James & Associates
Florida
$385K +$36.9K +1,393 +11%
3 4
5
6 7