AAT

American Assets Trust
AAT

Overview Fund Activity

178 hedge funds and large institutions have $2.15B invested in American Assets Trust in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 18 closing their positions.

Holders
178
Holders Change
+7
Holders Change %
+4.09%
% of All Funds
3.11%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
26
Increased
60
Reduced
62
Closed
18
Calls
$22K
Puts
$313K
Net Calls
-$291K
Net Calls Change
+$971K

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$31.9M
2
Mitsubishi UFJ Trust & Banking
2
Mitsubishi UFJ Trust & Banking
Japan
$15.2M
3
Macquarie Group
3
Macquarie Group
Australia
$57.1M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$62.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$7.7M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$35.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.1M
3
BAMCO Inc
3
BAMCO Inc
New York
$36.9M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$992K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$18.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$350M 9,388,030 -33,174 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$281M 7,533,946 -79,142 -1%
AAI
3
American Assets Inc
California
$259M 6,936,742 +20,518 +0.3%
Principal Financial Group
4
Principal Financial Group
Iowa
$111M 2,989,921 +125,285 +4%
State Street
5
State Street
Massachusetts
$98.2M 2,632,570 +40,945 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$86M 2,306,147 +253 +0%
CRM
7
Cramer Rosenthal McGlynn
Connecticut
$62.4M 1,674,255 +245,389 +17%
Macquarie Group
8
Macquarie Group
Australia
$57.1M 1,530,333 +254,919 +20%
AAIM
9
American Assets Investment Management
California
$54.3M 1,455,336 – –
Northern Trust
10
Northern Trust
Illinois
$47.1M 1,263,361 -2,061 -0.2%
Ameriprise
11
Ameriprise
Minnesota
$42.9M 1,149,917 -3,525 -0.3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$42M 1,127,181 +30,535 +3%
BAMCO Inc
13
BAMCO Inc
New York
$36.9M 989,081 -291,675 -23%
CIM
14
Centersquare Investment Management
Pennsylvania
$35.2M 944,290 -734,777 -44%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$31.9M 855,459 +855,459 New
KCM
16
Kennedy Capital Management
Missouri
$28.8M 772,051 -2,601 -0.3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$28.7M 769,894 +2,349 +0.3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$26.5M 710,606 -16,241 -2%
Charles Schwab
19
Charles Schwab
California
$24.6M 659,761 +12,864 +2%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.8M 637,772 +33,257 +6%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$21M 562,143 +57,888 +11%
LSV Asset Management
22
LSV Asset Management
Illinois
$19.2M 515,900 -12,900 -2%
Norges Bank
23
Norges Bank
Norway
$18.8M 505,474 -59,225 -10%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$18.7M 502,476 -92,915 -16%
GIP
25
Granite Investment Partners
California
$17.5M 468,977 +5,202 +1%
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