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 %
Lazard Asset Management
101
Lazard Asset Management
New York
$535K +$535K +23,948 New
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$524K +$2.33K +104 +0.4%
Renaissance Technologies
103
Renaissance Technologies
New York
$479K -$1.55M -69,100 -76%
RWM
104
Ritholtz Wealth Management
New York
$475K +$475K +21,224 New
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$468K -$37.9K -1,693 -7%
VAM
106
Vert Asset Management
California
$467K – – –
WC
107
Weil Company
California
$458K – – –
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$446K +$446K +19,914 New
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$443K +$89.1K +3,979 +25%
YCM
110
Yousif Capital Management
Michigan
$437K -$56.4K -2,520 -11%
FRM
111
Fox Run Management
Connecticut
$434K +$90.2K +4,031 +26%
RAM
112
Resona Asset Management
Japan
$427K +$16.9K +780 +4%
VI
113
Versor Investments
New York
$423K -$1.21K -54 -0.3%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$423K -$10.1K -450 -2%
II
115
Inspire Investing
Idaho
$402K -$8.86K -396 -2%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$398K – – –
MSRPS
117
Maryland State Retirement & Pension System
Maryland
$380K -$12.8K -570 -3%
Truist Financial
118
Truist Financial
North Carolina
$374K +$45 +2 +0%
IWC
119
Integrated Wealth Concepts
Massachusetts
$373K – – –
VOYA Investment Management
120
VOYA Investment Management
Georgia
$371K +$4.07K +182 +1%
ECM
121
EMC Capital Management
Texas
$356K – – –
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$356K – – –
Assenagon Asset Management
123
Assenagon Asset Management
Luxembourg
$349K – – –
GCM
124
Graham Capital Management
Connecticut
$339K -$152K -6,771 -31%
Daiwa Securities Group
125
Daiwa Securities Group
Japan
$337K -$151K -6,760 -31%
3 4
5
6 7