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 %
VanEck Associates
151
VanEck Associates
New York
$184K +$3.45K +154 +2%
TRCT
152
Tower Research Capital (TRC)
New York
$183K +$168K +7,515 +1,171%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$145K -$2.78K -124 -2%
PAS
154
Point72 Asia (Singapore)
Singapore
$132K -$25K -1,118 -16%
Fidelity International
155
Fidelity International
Bermuda
$131K +$131K +5,854 New
AIP
156
Ameritas Investment Partners
Nebraska
$109K – – –
QCG
157
Quadrant Capital Group
Ohio
$77.4K +$13.9K +621 +22%
Carson Wealth (CWM LLC)
158
Carson Wealth (CWM LLC)
Nebraska
$58K +$10K +445 +21%
KBC Group
159
KBC Group
Belgium
$46K – – –
S
160
SignatureFD
Georgia
$41.9K +$23.7K +1,059 +130%
Federated Hermes
161
Federated Hermes
Pennsylvania
$38.9K – – –
Mirae Asset Global Investments
162
Mirae Asset Global Investments
South Korea
$30.3K -$457K -21,168 -94%
US Bancorp
163
US Bancorp
Minnesota
$22.2K +$11.1K +497 +101%
VCM
164
Versant Capital Management
Arizona
$21.8K – – –
QL
165
Quarry LP
New York
$20.9K -$21.6K -966 -51%
BTI
166
Blue Trust Inc
Georgia
$20.5K +$17.5K +797 +569%
SAM
167
Smartleaf Asset Management
Massachusetts
$18.3K +$16.4K +761 +885%
EWA
168
EverSource Wealth Advisors
Alabama
$18.2K +$875 +33 +5%
SOW
169
State of Wyoming
Wyoming
$15.9K -$47K -2,099 -75%
GI
170
GAMMA Investing
California
$14.7K +$2.13K +95 +17%
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$14.5K – – –
RA
172
Rise Advisors
New York
$14K +$201 +9 +1%
CFM
173
Catalyst Funds Management
Australia
$13.4K -$67.1K -3,000 -83%
C
174
Covestor
United Kingdom
$13K -$731 -32 -5%
Barrow, Hanley, Mewhinney & Strauss
175
Barrow, Hanley, Mewhinney & Strauss
Texas
$12.3K +$12.3K +551 New
5 6
7
8 9