AAT

American Assets Trust
AAT

Overview Fund Activity

205 hedge funds and large institutions have $2.12B invested in American Assets Trust in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 69 reducing their positions, and 18 closing their positions.

Holders
205
Holders Change
+6
Holders Change %
+3.02%
% of All Funds
3.24%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
80
Reduced
69
Closed
18
Calls
–
Puts
$22K
Net Calls
-$22K
Net Calls Change
-$25K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$23.3M
2
State Street
2
State Street
Massachusetts
$120M
3
Invesco
3
Invesco
Georgia
$13.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$316M
5
Morgan Stanley
5
Morgan Stanley
New York
$18.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$13.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.62M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$59.9M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$364M 9,597,565 -40,798 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$316M 8,328,425 +146,474 +2%
AAI
3
American Assets Inc
California
$269M 7,107,002 +28,718 +0.4%
State Street
4
State Street
Massachusetts
$120M 3,154,555 +339,960 +12%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$96.6M 2,549,082 +97,570 +4%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$59.9M 1,580,733 -236,809 -13%
AAIM
7
American Assets Investment Management
California
$55.9M 1,475,336 +10,000 +0.7%
Principal Financial Group
8
Principal Financial Group
Iowa
$51.4M 1,355,232 -99,489 -7%
Northern Trust
9
Northern Trust
Illinois
$44.5M 1,174,765 -29,818 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$39.9M 1,052,129 +24,964 +2%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$37.9M 999,093 -14,495 -1%
Ameriprise
12
Ameriprise
Minnesota
$30.9M 814,789 -3,454 -0.4%
KCM
13
Kennedy Capital Management
Missouri
$28.2M 744,638 -45,625 -6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$28.1M 740,516 -13,338 -2%
Charles Schwab
15
Charles Schwab
California
$28M 739,650 +22,724 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$27M 711,801 -4,115 -0.6%
LSV Asset Management
17
LSV Asset Management
Illinois
$24.9M 657,800 -14,300 -2%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.4M 643,768 +82,543 +15%
Millennium Management
19
Millennium Management
New York
$23.3M 614,121 +554,598 +932%
Jennison Associates
20
Jennison Associates
New York
$22.9M 604,642 +55,218 +10%
Morgan Stanley
21
Morgan Stanley
New York
$18.5M 488,471 +137,763 +39%
Norges Bank
22
Norges Bank
Norway
$18.4M 486,185 – –
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$17.8M 470,977 +17,773 +4%
GIP
24
Granite Investment Partners
California
$16.7M 440,323 -39,346 -8%
Legal & General Group
25
Legal & General Group
United Kingdom
$15.9M 419,957 -5,537 -1%
1
2 3 4 5