AAT

American Assets Trust
AAT

Overview Fund Activity

186 hedge funds and large institutions have $1.45B invested in American Assets Trust in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 67 increasing their positions, 77 reducing their positions, and 26 closing their positions.

Holders
186
Holders Change
-14
Holders Change %
-7%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
67
Reduced
77
Closed
26
Calls
–
Puts
$23K
Net Calls
-$23K
Net Calls Change
-$8K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$11.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$216M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$3.78M
4
Goldman Sachs
4
Goldman Sachs
New York
$12M
5
PAM
5
Panagora Asset Management
Massachusetts
$2.34M

Top Sellers

1
GIP
1
Granite Investment Partners
California
$0
2
Northern Trust
2
Northern Trust
Illinois
$18.9M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$26.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.2M
5
GC
5
Guggenheim Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$258M 10,013,303 +4,001 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$216M 8,388,060 +310,320 +4%
AAI
3
American Assets Inc
California
$189M 7,334,599 +47,324 +0.6%
State Street
4
State Street
Massachusetts
$80.6M 3,131,852 -38,910 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$72.3M 2,811,052 +47,669 +2%
Macquarie Group
6
Macquarie Group
Australia
$41M 1,594,890 +21,087 +1%
AAIM
7
American Assets Investment Management
California
$37.9M 1,475,336 – –
Principal Financial Group
8
Principal Financial Group
Iowa
$34M 1,320,459 -8,518 -0.6%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$31M 1,204,696 -16,792 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$26.7M 1,039,491 -5,858 -0.6%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$26.6M 1,036,025 -384,343 -27%
Ameriprise
12
Ameriprise
Minnesota
$22.3M 868,282 +523 +0.1%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.1M 857,973 -1,020 -0.1%
Charles Schwab
14
Charles Schwab
California
$20.1M 782,112 +42,878 +6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$18.9M 735,146 -6,425 -0.9%
Northern Trust
16
Northern Trust
Illinois
$18.9M 733,308 -398,092 -35%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$17.7M 687,300 -2,252 -0.3%
Norges Bank
18
Norges Bank
Norway
$16.8M 651,964 +15,600 +2%
LSV Asset Management
19
LSV Asset Management
Illinois
$16.6M 645,600 -8,400 -1%
Jennison Associates
20
Jennison Associates
New York
$15.9M 619,306 -2,378 -0.4%
KCM
21
Kennedy Capital Management
Missouri
$15.5M 601,553 -131,257 -18%
Morgan Stanley
22
Morgan Stanley
New York
$12.2M 474,150 -295,629 -38%
Goldman Sachs
23
Goldman Sachs
New York
$12M 468,084 +86,812 +23%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$11.6M 450,000 +450,000 New
WHG
25
Westwood Holdings Group
Texas
$10.9M 423,013 +49,647 +13%
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