AAT

American Assets Trust

178 hedge funds and large institutions have $1.84B invested in American Assets Trust in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 80 increasing their positions, 48 reducing their positions, and 9 closing their positions.

Holders
178
Holders Change
+8
Holders Change %
+4.71%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
80
Reduced
48
Closed
9
Calls
Puts
$1.12M
Net Calls
-$1.12M
Net Calls Change
-$1.12M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$241M 6,125,529 +94,077 +2%
BlackRock
2
BlackRock
New York
$233M 5,914,797 +203,106 +4%
AAI
3
American Assets Inc
California
$232M 5,882,841 +447,005 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$144M 3,665,538 -1,105,251 -23%
Boston Partners
5
Boston Partners
Massachusetts
$88.8M 2,254,166 +89,479 +4%
ACM
6
AEW Capital Management
Massachusetts
$85.5M 2,171,259 -36,838 -2%
State Street
7
State Street
Massachusetts
$61M 1,549,111 +38,719 +3%
Ameriprise
8
Ameriprise
Minnesota
$42.1M 1,068,351 +32,056 +3%
Northern Trust
9
Northern Trust
Illinois
$36.2M 919,070 +57,546 +7%
AAIM
10
American Assets Investment Management
California
$32.5M 824,572
TA
11
Teachers Advisors
New York
$29.2M 740,960 -4,487 -0.6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$26.2M 665,168 -194,315 -23%
Cohen & Steers
13
Cohen & Steers
New York
$24.7M 626,931
Wellington Management Group
14
Wellington Management Group
Massachusetts
$24.1M 611,890 +101,295 +20%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$23.4M 593,491 -1,549 -0.3%
BAMCO Inc
16
BAMCO Inc
New York
$23.3M 592,000 -331,500 -36%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$20.2M 512,137 -3,167 -0.6%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$19.9M 506,006 +19,335 +4%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$19.9M 505,000 -5,000 -1%
Norges Bank
20
Norges Bank
Norway
$19.1M 485,273 +28,094 +6%
NI
21
Numeric Investors
Massachusetts
$16.5M 418,253 +418,253 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$16.1M 409,955 +14,058 +4%
Charles Schwab
23
Charles Schwab
California
$15.6M 395,279 +33,313 +9%
Bank of America
24
Bank of America
North Carolina
$15.5M 394,714 -19,442 -5%
ACM
25
Adelante Capital Management
California
$14.9M 377,455 +84,714 +29%