AAT

American Assets Trust
AAT

Overview Fund Activity

200 hedge funds and large institutions have $1.71B invested in American Assets Trust in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 72 reducing their positions, and 21 closing their positions.

Holders
200
Holders Change
-5
Holders Change %
-2.44%
% of All Funds
3.38%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
22
Increased
75
Reduced
72
Closed
21
Calls
$2K
Puts
$17K
Net Calls
-$15K
Net Calls Change
+$7K

Top Buyers

1
BlackRock
1
BlackRock
New York
$297M
2
Morgan Stanley
2
Morgan Stanley
New York
$22.9M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$36.3M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$82.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.37M
2
Mitsubishi UFJ Trust & Banking
2
Mitsubishi UFJ Trust & Banking
Japan
$38K
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$391K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$240M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$8.13M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$297M 10,009,302 +411,737 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$240M 8,077,740 -250,685 -3%
AAI
3
American Assets Inc
California
$216M 7,287,275 +180,273 +3%
State Street
4
State Street
Massachusetts
$94.2M 3,170,762 +16,207 +0.5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$82.1M 2,763,383 +214,301 +8%
Macquarie Group
6
Macquarie Group
Australia
$46.7M 1,573,803 -63,432 -4%
AAIM
7
American Assets Investment Management
California
$43.8M 1,475,336 – –
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$42.2M 1,420,368 -160,365 -10%
Principal Financial Group
9
Principal Financial Group
Iowa
$39.5M 1,328,977 -26,255 -2%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$36.3M 1,221,488 +222,395 +22%
Northern Trust
11
Northern Trust
Illinois
$33.6M 1,131,400 -43,365 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$31M 1,045,349 -6,780 -0.6%
Ameriprise
13
Ameriprise
Minnesota
$25.8M 867,759 +52,970 +7%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.5M 858,993 +215,225 +33%
Morgan Stanley
15
Morgan Stanley
New York
$22.9M 769,779 +281,308 +58%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$22M 741,571 +1,055 +0.1%
Charles Schwab
17
Charles Schwab
California
$22M 739,234 -416 -0.1%
KCM
18
Kennedy Capital Management
Missouri
$21.8M 732,810 -11,828 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$20.5M 689,552 -22,249 -3%
LSV Asset Management
20
LSV Asset Management
Illinois
$19.4M 654,000 -3,800 -0.6%
Norges Bank
21
Norges Bank
Norway
$18.9M 636,364 +150,179 +31%
Jennison Associates
22
Jennison Associates
New York
$18.5M 621,684 +17,042 +3%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$13.6M 458,249 +80,138 +21%
Legal & General Group
24
Legal & General Group
United Kingdom
$12.7M 426,314 +6,357 +2%
GIP
25
Granite Investment Partners
California
$12.4M 417,517 -22,806 -5%
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