AAT

American Assets Trust
AAT

Overview Fund Activity

200 hedge funds and large institutions have $1.71B invested in American Assets Trust in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-5
Holders Change %
-2.44%
% of All Funds
3.38%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
22
Increased
75
Reduced
72
Closed
21
Calls
$2K
Puts
$17K
Net Calls
-$15K
Net Calls Change
+$7K

Top Buyers

1
BlackRock
BlackRock
New York
$297M
2
Morgan Stanley
Morgan Stanley
New York
$22.9M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$36.3M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$82.1M

Top Sellers

1
Millennium Management
Millennium Management
New York
$5.37M
2
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$38K
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$391K
4
Vanguard Group
Vanguard Group
Pennsylvania
$240M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$8.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
MYAM
126
Meiji Yasuda Asset Management
Japan
$411K +$151K +5,087 +58%
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$408K +$5.97K +201 +1%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$391K -$8.56M -287,930 -96%
NYLIM
129
New York Life Investment Management
New York
$390K +$390K +13,118 New
AG
130
Algert Global
California
$366K +$172K +5,785 +88%
ERSOT
131
Employees Retirement System of Texas
Texas
$356K – – –
Osaic Holdings
132
Osaic Holdings
Arizona
$344K +$802 +27 +0.2%
RJA
133
Raymond James & Associates
Florida
$340K +$45.8K +1,540 +16%
DekaBank Deutsche Girozentrale
134
DekaBank Deutsche Girozentrale
Germany
$339K +$35.2K +1,182 +12%
Aberdeen Group
135
Aberdeen Group
United Kingdom
$313K -$16.2K -544 -5%
Janus Henderson Group
136
Janus Henderson Group
United Kingdom
$311K +$1.46K +49 +0.5%
Russell Investments Group
137
Russell Investments Group
United Kingdom
$310K +$71.1K +2,400 +30%
Truist Financial
138
Truist Financial
North Carolina
$288K +$3.15K +106 +1%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$284K -$342K -11,523 -55%
PAM
140
Panagora Asset Management
Massachusetts
$282K +$282K +9,492 New
VAM
141
Vert Asset Management
California
$281K +$21.7K +730 +8%
CCM
142
Coldstream Capital Management
Washington
$266K +$266K +8,963 New
MOACM
143
Mutual of America Capital Management
New York
$263K +$37.4K +1,256 +17%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$258K -$57.3K -1,929 -18%
II
145
Inspire Investing
Idaho
$254K +$30.3K +1,022 +14%
GCIA
146
Gabelli & Co Investment Advisers
New York
$238K +$238K +8,000 New
NSEDCP
147
NJ State Employees Deferred Compensation Plan
New Jersey
$235K – – –
KeyBank National Association
148
KeyBank National Association
Ohio
$235K +$235K +7,898 New
ProShare Advisors
149
ProShare Advisors
Maryland
$209K -$123K -4,144 -37%
Fuller & Thaler Asset Management
150
Fuller & Thaler Asset Management
California
$192K -$11.3K -380 -6%
4 5
6
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