AAT

American Assets Trust
AAT

Overview Fund Activity

182 hedge funds and large institutions have $1.07B invested in American Assets Trust in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 86 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+7
Holders Change %
+4%
% 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
18
Increased
57
Reduced
86
Closed
10
Calls
$1.4M
Puts
$30K
Net Calls
+$1.37M
Net Calls Change
+$1.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.6M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$32.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$24.1M
4
UBS AM
4
UBS AM
Illinois
$7M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$22.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$213M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$22.8M
3
Jennison Associates
3
Jennison Associates
New York
$1.31M
4
BAMCO Inc
4
BAMCO Inc
New York
$554K
5
Norges Bank
5
Norges Bank
Norway
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$480K -$52.5K -2,700 -10%
YCM
102
Yousif Capital Management
Michigan
$470K -$73.8K -3,795 -14%
VAM
103
Vert Asset Management
California
$455K +$87.2K +4,484 +24%
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
$454K +$9.3K +478 +2%
Wells Fargo
105
Wells Fargo
California
$449K -$243K -12,469 -35%
Fuller & Thaler Asset Management
106
Fuller & Thaler Asset Management
California
$447K +$43.6K +2,244 +11%
Connor, Clark & Lunn Investment Management (CC&L)
107
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$443K +$443K +22,787 New
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$442K -$58 -3 -0%
DFCM
109
Dark Forest Capital Management
Puerto Rico
$409K +$121K +6,204 +42%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$407K -$298K -15,286 -42%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$406K – – –
CIM
112
Centersquare Investment Management
Pennsylvania
$402K – – –
SFI
113
Susquehanna Fundamental Investments
Pennsylvania
$392K -$263K -13,501 -40%
NYLIM
114
New York Life Investment Management
New York
$373K -$58.7K -3,017 -14%
AB
115
Amalgamated Bank
New York
$369K -$33.7K -1,735 -8%
VI
116
Versor Investments
New York
$368K +$368K +18,921 New
DT
117
Diversified Trust
Tennessee
$367K -$71.7K -3,686 -16%
WAM
118
Wolverine Asset Management
Illinois
$366K -$159K -8,186 -30%
II
119
Inspire Investing
Idaho
$354K +$354K +18,183 New
MSRPS
120
Maryland State Retirement & Pension System
Maryland
$348K -$47.7K -2,450 -12%
PMEF
121
Point72 Middle East FZE
United Arab Emirates
$346K +$346K +17,784 New
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$346K -$39.5K -2,029 -10%
PI
123
Putnam Investments
Massachusetts
$340K -$2.86K -147 -0.8%
WC
124
Weil Company
California
$334K – – –
IWC
125
Integrated Wealth Concepts
Massachusetts
$334K +$334K +17,163 New
3 4
5
6 7