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 %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$632K -$18K -686 -3%
Citadel Advisors
102
Citadel Advisors
Florida
$616K -$1.33M -50,611 -68%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$604K – – –
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$603K +$11.2K +425 +2%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$594K -$28.9K -1,102 -5%
AGM
106
Alpine Global Management
New York
$585K +$585K +22,264 New
CIM
107
Cambria Investment Management
California
$581K +$146K +5,568 +34%
CSS
108
Cubist Systematic Strategies
Connecticut
$574K +$574K +21,860 New
SGI
109
Summit Global Investments
Utah
$573K +$190K +7,221 +49%
CIC
110
Cornercap Investment Counsel
Georgia
$557K – – –
VAM
111
Vert Asset Management
California
$548K – – –
RAM
112
Resona Asset Management
Japan
$489K +$7K +268 +1%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$486K -$44K -1,676 -8%
TRCT
114
Tower Research Capital (TRC)
New York
$483K +$88.8K +3,382 +23%
SCM
115
Sterling Capital Management
North Carolina
$479K +$35.9K +1,368 +8%
YCM
116
Yousif Capital Management
Michigan
$474K -$15.6K -593 -3%
Two Sigma Advisers
117
Two Sigma Advisers
New York
$473K -$2.63K -100 -0.6%
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$468K +$26.7K +1,019 +6%
IWC
119
Integrated Wealth Concepts
Massachusetts
$455K +$6.78K +258 +2%
II
120
Inspire Investing
Idaho
$449K -$4.57K -174 -1%
GCM
121
Graham Capital Management
Connecticut
$441K +$441K +16,775 New
MSRPS
122
Maryland State Retirement & Pension System
Maryland
$421K – – –
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$419K – – –
ECM
124
EMC Capital Management
Texas
$418K – – –
Daiwa Securities Group
125
Daiwa Securities Group
Japan
$414K +$7.09K +270 +2%
3 4
5
6 7