AAT

American Assets Trust
AAT

Overview Fund Activity

171 hedge funds and large institutions have $1.86B invested in American Assets Trust in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 66 reducing their positions, and 25 closing their positions.

Holders
171
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
3.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
59
Reduced
66
Closed
25
Calls
$45K
Puts
$1.31M
Net Calls
-$1.26M
Net Calls Change
+$381K

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$46.4M
2
GIP
2
Granite Investment Partners
California
$15M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$92.9M
4
BlackRock
4
BlackRock
New York
$306M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$13.3M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$10.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$16.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$74.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.36M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$306M 9,421,204 +404,263 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$247M 7,613,088 -35,166 -0.5%
AAI
3
American Assets Inc
California
$224M 6,916,224 +135,198 +2%
Principal Financial Group
4
Principal Financial Group
Iowa
$92.9M 2,864,636 +457,872 +19%
State Street
5
State Street
Massachusetts
$84.1M 2,591,625 +38,370 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$74.8M 2,305,894 -230,985 -9%
CIM
7
Centersquare Investment Management
Pennsylvania
$54.5M 1,679,067 -103,504 -6%
AAIM
8
American Assets Investment Management
California
$47.2M 1,455,336 – –
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$46.4M 1,428,866 +530,213 +59%
BAMCO Inc
10
BAMCO Inc
New York
$41.5M 1,280,756 -141,980 -10%
Macquarie Group
11
Macquarie Group
Australia
$41.4M 1,275,414 -73,666 -5%
Northern Trust
12
Northern Trust
Illinois
$41.1M 1,265,422 -135,406 -10%
Ameriprise
13
Ameriprise
Minnesota
$37.4M 1,153,442 +65,778 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$35.6M 1,096,646 +89,556 +9%
KCM
15
Kennedy Capital Management
Missouri
$25.1M 774,652 +3,402 +0.4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$24.9M 767,545 -3,439 -0.4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$23.6M 726,847 +27,012 +4%
Charles Schwab
18
Charles Schwab
California
$21M 646,897 +32,507 +5%
Goldman Sachs
19
Goldman Sachs
New York
$20.7M 637,710 +29,850 +5%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.6M 604,515 +307,540 +104%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$19.3M 595,391 -110,279 -16%
Norges Bank
22
Norges Bank
Norway
$18.3M 564,699 -86,170 -13%
LSV Asset Management
23
LSV Asset Management
Illinois
$17.2M 528,800 +37,500 +8%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$16.4M 504,255 -274,446 -35%
GIP
25
Granite Investment Partners
California
$15M 463,775 +463,775 New
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