AAT

American Assets Trust
AAT

Overview Fund Activity

196 hedge funds and large institutions have $1.2B invested in American Assets Trust in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 84 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+2
Holders Change %
+1.03%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
60
Reduced
84
Closed
19
Calls
$101K
Puts
$607K
Net Calls
-$506K
Net Calls Change
-$540K

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$28.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
$179M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$11.6M
4
Charles Schwab
Charles Schwab
California
$30.8M
5
Goldman Sachs
Goldman Sachs
New York
$16.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$21.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$660K
3
BlackRock
BlackRock
New York
$248M
4
SM
Senvest Management
New York
$2.59M
5
State Street
State Street
Massachusetts
$64.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$350K – – –
ECM
127
EMC Capital Management
Texas
$349K +$231K +10,534 +195%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$347K +$347K +15,815 New
Assenagon Asset Management
129
Assenagon Asset Management
Luxembourg
$342K +$342K +15,592 New
FRM
130
Fox Run Management
Connecticut
$337K -$72.1K -3,289 -18%
AB
131
Amalgamated Bank
New York
$324K -$80.2K -3,663 -20%
American Century Companies
132
American Century Companies
Missouri
$320K – – –
MM
133
MQS Management
New York
$308K +$308K +14,038 New
Natixis Advisors
134
Natixis Advisors
Massachusetts
$306K -$7.23K -330 -2%
ASRS
135
Arizona State Retirement System
Arizona
$293K -$4.23K -193 -1%
Pictet Asset Management
136
Pictet Asset Management
Switzerland
$292K +$25.2K +1,148 +9%
OWA
137
One Wealth Advisors
California
$291K +$291K +13,260 New
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$286K -$24.6K -1,122 -8%
Mariner
139
Mariner
Kansas
$278K +$57.2K +2,612 +26%
EGM
140
Engineers Gate Manager
New York
$246K -$201K -9,184 -45%
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$243K – – –
SMDAM
142
Sumitomo Mitsui DS Asset Management
Japan
$228K +$228K +10,429 New
CIS
143
Custom Index Systems
New York
$224K -$26.9K -1,227 -11%
CS
144
Capital Square
Tennessee
$219K +$219K +10,004 New
CC
145
Cipher Capital
New York
$217K +$217K +9,926 New
ProShare Advisors
146
ProShare Advisors
Maryland
$216K +$14.9K +681 +7%
Victory Capital Management
147
Victory Capital Management
Texas
$210K -$3.07K -140 -1%
ECM
148
Evergreen Capital Management
Washington
$208K -$8.06K -368 -4%
IA
149
Inspire Advisors
Idaho
$205K +$205K +9,345 New
WAM
150
Wolverine Asset Management
Illinois
$191K -$142K -6,491 -43%
4 5
6
7 8