AAT

American Assets Trust
AAT

Overview Fund Activity

213 hedge funds and large institutions have $1.46B invested in American Assets Trust in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 82 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+15
Holders Change %
+7.58%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
65
Reduced
82
Closed
15
Calls
$187K
Puts
$26K
Net Calls
+$161K
Net Calls Change
+$640K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$18M
2
UBS AM
UBS AM
Illinois
$11M
3
Morgan Stanley
Morgan Stanley
New York
$33.7M
4
Millennium Management
Millennium Management
New York
$7.57M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$47.8M

Top Sellers

1
BlackRock
BlackRock
New York
$299M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$22.5M
3
Allianz Asset Management
Allianz Asset Management
Germany
$20.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.23M
5
AQR Capital Management
AQR Capital Management
Connecticut
$6.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
151
Russell Investments Group
United Kingdom
$249K – – –
RPCONE
152
Retirement Planning Company of New England
Rhode Island
$234K +$234K +8,770 New
VPIM
153
Vanguard Personalized Indexing Management
California
$233K +$233K +8,727 New
SO
154
STRS Ohio
Ohio
$232K – – –
IA
155
Inspire Advisors
Idaho
$229K +$229K +8,552 New
QCM
156
QRG Capital Management
Illinois
$228K +$228K +8,545 New
Victory Capital Management
157
Victory Capital Management
Texas
$224K -$24.1K -903 -10%
BHCM
158
Brevan Howard Capital Management
Jersey
$217K +$217K +8,132 New
Verition Fund Management
159
Verition Fund Management
Connecticut
$217K +$217K +8,122 New
TAM
160
Tocqueville Asset Management
New York
$215K +$215K +8,059 New
CL
161
Choreo LLC
Illinois
$214K +$214K +8,113 New
NSEDCP
162
NJ State Employees Deferred Compensation Plan
New Jersey
$211K +$211K +7,900 New
CFM
163
Catalyst Funds Management
Australia
$206K +$190K +7,100 +1,183%
VEA
164
Virtus ETF Advisers
New York
$203K -$22.1K -828 -10%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$183K +$10.5K +392 +6%
WAM
166
Wolverine Asset Management
Illinois
$140K -$968K -36,230 -87%
AIP
167
Ameritas Investment Partners
Nebraska
$130K – – –
BTI
168
Blue Trust Inc
Georgia
$129K +$108K +4,838 +516%
VI
169
Vestcor Inc
New Brunswick, Canada
$103K +$103K +3,855 New
QCG
170
Quadrant Capital Group
Ohio
$90.7K -$1.66K -62 -2%
Fidelity International
171
Fidelity International
Bermuda
$72.4K -$84.1K -3,146 -54%
Carson Wealth (CWM LLC)
172
Carson Wealth (CWM LLC)
Nebraska
$70K +$1.52K +57 +2%
QL
173
Quarry LP
New York
$57.8K +$32.8K +1,228 +131%
KBC Group
174
KBC Group
Belgium
$55K – – –
Mirae Asset Global Investments
175
Mirae Asset Global Investments
South Korea
$50.2K +$13K +488 +35%
5 6
7
8 9