AAT

American Assets Trust
AAT

Overview Fund Activity

205 hedge funds and large institutions have $2.7B invested in American Assets Trust in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 76 reducing their positions, and 27 closing their positions.

Holders
205
Holders Change
-9
Holders Change %
-4.21%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
25
Increased
72
Reduced
76
Closed
27
Calls
$18K
Puts
$343K
Net Calls
-$325K
Net Calls Change
-$101K

Top Buyers

1
ACM
1
AEW Capital Management
Massachusetts
$63.7M
2
HRES
2
Heitman Real Estate Securities
Illinois
$37.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$142M
4
BlackRock
4
BlackRock
New York
$384M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$11.5M

Top Sellers

1
CM
1
Crestline Management
Texas
$0
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$35.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$57M
4
Ameriprise
4
Ameriprise
Minnesota
$39.2M
5
WCP
5
Waterfront Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$384M 8,371,880 +252,092 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$353M 7,687,925 -33,391 -0.4%
AAI
3
American Assets Inc
California
$288M 6,283,787 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$142M 3,104,284 +338,284 +12%
State Street
5
State Street
Massachusetts
$111M 2,424,547 -133,055 -5%
Invesco
6
Invesco
Georgia
$92.1M 2,005,548 +31,478 +2%
AAIM
7
American Assets Investment Management
California
$66.8M 1,455,336 – –
ACM
8
AEW Capital Management
Massachusetts
$63.7M 1,387,500 +1,387,500 New
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$62.5M 1,360,966 +13,806 +1%
Victory Capital Management
10
Victory Capital Management
Texas
$57M 1,242,397 -283,810 -19%
Northern Trust
11
Northern Trust
Illinois
$52.7M 1,148,042 +122,763 +12%
Prudential Financial
12
Prudential Financial
New Jersey
$51.2M 1,116,001 +140,374 +14%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$44.7M 974,224 -13,052 -1%
Macquarie Group
14
Macquarie Group
Australia
$43.5M 948,396 +114,354 +14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$42.7M 931,093 -5,061 -0.5%
Ameriprise
16
Ameriprise
Minnesota
$39.2M 853,717 -201,748 -19%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$38.8M 845,568 +8,766 +1%
HRES
18
Heitman Real Estate Securities
Illinois
$37.9M 825,049 +565,686 +218%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$36M 785,197 +42,983 +6%
Charles Schwab
20
Charles Schwab
California
$35.4M 770,416 +38,858 +5%
WMSA
21
Weiss Multi-Strategy Advisers
New York
$35.2M 766,999 -329,165 -30%
Norges Bank
22
Norges Bank
Norway
$31.3M 681,412 +7,766 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$30.6M 666,490 +2,279 +0.3%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$29.9M 650,593 +179,473 +38%
BAMCO Inc
25
BAMCO Inc
New York
$26.1M 568,912 -23,088 -4%
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