AAT

American Assets Trust
AAT

Overview Fund Activity

185 hedge funds and large institutions have $2.16B invested in American Assets Trust in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 57 reducing their positions, and 18 closing their positions.

Holders
185
Holders Change
+7
Holders Change %
+3.93%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
26
Increased
69
Reduced
57
Closed
18
Calls
$22K
Puts
$315K
Net Calls
-$293K
Net Calls Change
-$2K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$21.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$299M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$24.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$10.1M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$26.9M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$2.33M
2
BAMCO Inc
2
BAMCO Inc
New York
$19M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$96.6M
4
HRES
4
Heitman Real Estate Securities
Illinois
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$346M 9,259,518 -128,512 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$299M 8,002,841 +468,895 +6%
AAI
3
American Assets Inc
California
$262M 6,999,073 +62,331 +0.9%
State Street
4
State Street
Massachusetts
$101M 2,693,631 +61,061 +2%
Principal Financial Group
5
Principal Financial Group
Iowa
$96.6M 2,581,441 -408,480 -14%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$88.8M 2,372,722 +66,575 +3%
CRM
7
Cramer Rosenthal McGlynn
Connecticut
$69.2M 1,848,306 +174,051 +10%
Macquarie Group
8
Macquarie Group
Australia
$57M 1,523,839 -6,494 -0.4%
AAIM
9
American Assets Investment Management
California
$54.5M 1,455,336 – –
Northern Trust
10
Northern Trust
Illinois
$46.6M 1,245,073 -18,288 -1%
Ameriprise
11
Ameriprise
Minnesota
$44M 1,174,876 +24,959 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$41.1M 1,098,408 -28,773 -3%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$39.1M 1,044,255 +188,796 +22%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$29M 775,974 +6,080 +0.8%
KCM
15
Kennedy Capital Management
Missouri
$28.4M 759,796 -12,255 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$27.3M 729,779 +19,173 +3%
LSV Asset Management
17
LSV Asset Management
Illinois
$26.9M 719,700 +203,800 +40%
Charles Schwab
18
Charles Schwab
California
$26.2M 701,208 +41,447 +6%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$24.5M 654,924 +448,565 +217%
Mitsubishi UFJ Trust & Banking
20
Mitsubishi UFJ Trust & Banking
Japan
$21.3M 568,053 +161,422 +40%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.1M 564,203 -73,569 -12%
Jennison Associates
22
Jennison Associates
New York
$21.1M 563,652 +563,652 New
BAMCO Inc
23
BAMCO Inc
New York
$19M 508,452 -480,629 -49%
Norges Bank
24
Norges Bank
Norway
$18.9M 505,474 – –
Wellington Management Group
25
Wellington Management Group
Massachusetts
$18.7M 500,973 -1,503 -0.3%
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