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.

New
Increased
Maintained
Reduced
Closed
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
Allianz Asset Management
Germany
$23.2M
2
Ameriprise
Ameriprise
Minnesota
$24.3M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$37.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$6.36M
5
BlackRock
BlackRock
New York
$258M

Top Sellers

1
Man Group
Man Group
United Kingdom
$1.33M
2
Deutsche Bank
Deutsche Bank
Germany
$1.27M
3
Vanguard Group
Vanguard Group
Pennsylvania
$177M
4
UBS AM
UBS AM
Illinois
$2.35M
5
SG Americas Securities
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
126
Amalgamated Bank
New York
$334K +$2.15K +96 +0.6%
American Century Companies
127
American Century Companies
Missouri
$327K – – –
OWA
128
One Wealth Advisors
California
$326K -$7.41K -295 -2%
Connor, Clark & Lunn Investment Management (CC&L)
129
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$323K +$323K +14,432 New
Natixis Advisors
130
Natixis Advisors
Massachusetts
$314K +$1.17K +52 +0.4%
ASRS
131
Arizona State Retirement System
Arizona
$305K +$5.6K +250 +2%
Pictet Asset Management
132
Pictet Asset Management
Switzerland
$298K – – –
Mariner
133
Mariner
Kansas
$292K +$8.85K +397 +3%
Handelsbanken Fonder
134
Handelsbanken Fonder
Sweden
$282K +$33.6K +1,500 +14%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$265K -$26.9K -1,200 -9%
IIM
136
INTECH Investment Management
Florida
$253K +$253K +11,311 New
CS
137
Capital Square
Tennessee
$248K +$2.23K +91 +0.9%
II
138
IFM Investors
Australia
$246K +$246K +11,009 New
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$245K -$299K -13,372 -55%
Qube Research & Technologies (QRT)
140
Qube Research & Technologies (QRT)
United Kingdom
$245K +$245K +10,925 New
JFG
141
Jefferies Financial Group
New York
$244K -$389K -17,389 -61%
CIS
142
Custom Index Systems
New York
$239K +$10.4K +463 +5%
ECM
143
Evergreen Capital Management
Washington
$238K +$25.6K +1,145 +12%
SMDAM
144
Sumitomo Mitsui DS Asset Management
Japan
$233K – – –
Creative Planning
145
Creative Planning
Kansas
$229K +$229K +10,234 New
Russell Investments Group
146
Russell Investments Group
United Kingdom
$209K -$752K -33,623 -78%
Victory Capital Management
147
Victory Capital Management
Texas
$208K -$6.54K -292 -3%
SO
148
STRS Ohio
Ohio
$195K – – –
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$189K +$145K +6,477 +331%
VEA
150
Virtus ETF Advisers
New York
$189K +$12.2K +544 +7%
4 5
6
7 8