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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock
New York
$288M
2
LSV Asset Management
LSV Asset Management
Illinois
$27.2M
3
Ameriprise
Ameriprise
Minnesota
$32.9M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$20.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
$229M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$1.32M
2
Principal Financial Group
Principal Financial Group
Iowa
$8.81M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$15.7M
4
UBS AM
UBS AM
Illinois
$0
5
CCM
Chilton Capital Management
Texas
$6.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$385K +$14.2K +537 +4%
Daiwa Securities Group
127
Daiwa Securities Group
Japan
$377K -$4.55K -172 -1%
Natixis Advisors
128
Natixis Advisors
Massachusetts
$312K -$6.71K -253 -2%
Victory Capital Management
129
Victory Capital Management
Texas
$295K -$798K -30,108 -73%
Handelsbanken Fonder
130
Handelsbanken Fonder
Sweden
$294K -$87.4K -3,300 -23%
Osaic Holdings
131
Osaic Holdings
Arizona
$290K -$23.7K -896 -8%
MOACM
132
Mutual of America Capital Management
New York
$289K +$14.7K +553 +5%
WC
133
Weil Company
California
$289K +$289K +10,905 New
Lazard Asset Management
134
Lazard Asset Management
New York
$284K +$246K +9,300 +640%
ZIM
135
Zacks Investment Management
Illinois
$282K +$282K +10,627 New
Janus Henderson Group
136
Janus Henderson Group
United Kingdom
$276K -$276K -10,416 -50%
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$272K – – –
VAM
138
Vert Asset Management
California
$267K -$29.2K -1,103 -10%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$246K -$224K -8,458 -48%
DTL
140
Dynamic Technology Lab
Singapore
$243K +$243K +9,190 New
DM
141
Delphi Management
Massachusetts
$235K +$235K +8,883 New
Aberdeen Group
142
Aberdeen Group
United Kingdom
$233K -$61.5K -2,322 -21%
HT
143
HighTower Trust
Texas
$210K +$1.28K +49 +0.6%
NSEDCP
144
NJ State Employees Deferred Compensation Plan
New Jersey
$209K – – –
KeyBank National Association
145
KeyBank National Association
Ohio
$209K -$1.06K -40 -0.5%
ProShare Advisors
146
ProShare Advisors
Maryland
$209K +$209K +7,874 New
Mariner
147
Mariner
Kansas
$205K +$205K +7,754 New
ECM
148
EMC Capital Management
Texas
$143K +$18K +678 +14%
Fuller & Thaler Asset Management
149
Fuller & Thaler Asset Management
California
$142K -$15.9K -602 -10%
VanEck Associates
150
VanEck Associates
New York
$136K +$60.4K +2,275 +80%
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