AAT

American Assets Trust

175 hedge funds and large institutions have $1.38B invested in American Assets Trust in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 35 closing their positions.

Holders
175
Holders Change
-19
Holders Change %
-9.79%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
16
Increased
75
Reduced
58
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$204M 8,485,512 +16,141 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$184M 7,622,962 -303,134 -4%
AAI
3
American Assets Inc
California
$153M 6,368,010
Invesco
4
Invesco
Georgia
$65M 2,697,997 -121,338 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$60.6M 2,517,410 +286,494 +13%
State Street
6
State Street
Massachusetts
$60.1M 2,493,293 -127,114 -5%
Principal Financial Group
7
Principal Financial Group
Iowa
$51.6M 2,141,384 +442,880 +26%
AAIM
8
American Assets Investment Management
California
$35.1M 1,455,336
Northern Trust
9
Northern Trust
Illinois
$34.7M 1,438,453 +4,331 +0.3%
Macquarie Group
10
Macquarie Group
Australia
$32.5M 1,349,218 +18,839 +1%
Ameriprise
11
Ameriprise
Minnesota
$25.9M 1,075,963 +97,864 +10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$25.3M 1,052,011 +36,945 +4%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$24.1M 1,002,408 +133,808 +15%
CIM
14
Centersquare Investment Management
Pennsylvania
$21.1M 874,195 +779,022 +819%
BAMCO Inc
15
BAMCO Inc
New York
$20.6M 855,500 +2,473 +0.3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$19.1M 792,449 -24,989 -3%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$18.2M 758,707 -67,561 -8%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$17.3M 613,899 +35,665 +6%
HRES
19
Heitman Real Estate Securities
Illinois
$16.6M 690,730 +4,903 +0.7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$15.9M 661,785 -32,290 -5%
CRM
21
Cramer Rosenthal McGlynn
Connecticut
$15.7M 652,160 +6,994 +1%
Norges Bank
22
Norges Bank
Norway
$15.7M 650,869 -20,032 -3%
Charles Schwab
23
Charles Schwab
California
$15.2M 631,439 -14,194 -2%
Goldman Sachs
24
Goldman Sachs
New York
$15.1M 626,257 +102,250 +20%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$14M 580,168 -263,055 -31%