AAT

American Assets Trust
AAT

Overview Fund Activity

173 hedge funds and large institutions have $1.65B invested in American Assets Trust in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 23 closing their positions.

Holders
173
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
3.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
62
Reduced
67
Closed
23
Calls
$40K
Puts
$1.68M
Net Calls
-$1.64M
Net Calls Change
-$1.64M

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$51.5M
2
BAMCO Inc
2
BAMCO Inc
New York
$41.1M
3
BlackRock
3
BlackRock
New York
$260M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$14.2M
5
AAI
5
American Assets Inc
California
$196M

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.13M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$360K
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$9.41M
4
CM
4
Crestline Management
Texas
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$260M 9,016,941 +531,429 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$221M 7,648,254 +25,292 +0.3%
AAI
3
American Assets Inc
California
$196M 6,781,026 +413,016 +6%
State Street
4
State Street
Massachusetts
$73.7M 2,553,255 +59,962 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$73.3M 2,536,879 +19,469 +0.8%
Principal Financial Group
6
Principal Financial Group
Iowa
$69.5M 2,406,764 +265,380 +12%
CIM
7
Centersquare Investment Management
Pennsylvania
$51.5M 1,782,571 +908,376 +104%
AAIM
8
American Assets Investment Management
California
$42M 1,455,336 – –
BAMCO Inc
9
BAMCO Inc
New York
$41.1M 1,422,736 +567,236 +66%
Northern Trust
10
Northern Trust
Illinois
$40.5M 1,400,828 -37,625 -3%
Macquarie Group
11
Macquarie Group
Australia
$39M 1,349,080 -138 -0%
Ameriprise
12
Ameriprise
Minnesota
$31.4M 1,087,664 +11,701 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$29.1M 1,007,090 -44,921 -4%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$26M 898,653 +246,493 +38%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$22.5M 778,701 +19,994 +3%
KCM
16
Kennedy Capital Management
Missouri
$22.3M 771,250 +307,236 +66%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$22.3M 770,984 -21,465 -3%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$20.4M 705,670 +125,502 +22%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$20.2M 699,835 +38,050 +6%
HRES
20
Heitman Real Estate Securities
Illinois
$20.1M 694,991 +4,261 +0.6%
Norges Bank
21
Norges Bank
Norway
$18.8M 650,869 – –
Charles Schwab
22
Charles Schwab
California
$17.7M 614,390 -17,049 -3%
Goldman Sachs
23
Goldman Sachs
New York
$17.6M 607,860 -18,397 -3%
LSV Asset Management
24
LSV Asset Management
Illinois
$14.2M 491,300 +491,300 New
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$13M 451,125 +3,392 +0.8%
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