AAT

American Assets Trust
AAT

Overview Fund Activity

192 hedge funds and large institutions have $1.48B invested in American Assets Trust in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 86 increasing their positions, 62 reducing their positions, and 17 closing their positions.

Holders
192
Holders Change
+6
Holders Change %
+3.23%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
86
Reduced
62
Closed
17
Calls
$31K
Puts
$23K
Net Calls
+$8K
Net Calls Change
+$31K

Top Buyers

1
BlackRock
1
BlackRock
New York
$288M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$27.2M
3
Ameriprise
3
Ameriprise
Minnesota
$32.9M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$20.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$229M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$1.32M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$8.81M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$15.7M
4
UBS AM
4
UBS AM
Illinois
$0
5
CCM
5
Chilton Capital Management
Texas
$6.01M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$288M 10,866,458 +853,155 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$229M 8,626,367 +238,307 +3%
AAI
3
American Assets Inc
California
$195M 7,364,599 +30,000 +0.4%
State Street
4
State Street
Massachusetts
$86.8M 3,276,686 +144,834 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$76.8M 2,897,030 +85,978 +3%
AAIM
6
American Assets Investment Management
California
$39.1M 1,475,336 – –
Westfield Capital Management
7
Westfield Capital Management
Massachusetts
$33.1M 1,248,082 +43,386 +4%
Ameriprise
8
Ameriprise
Minnesota
$32.9M 1,242,609 +374,327 +43%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$28.2M 1,064,227 +24,736 +2%
LSV Asset Management
10
LSV Asset Management
Illinois
$27.2M 1,024,540 +378,940 +59%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.6M 889,108 +31,135 +4%
Charles Schwab
12
Charles Schwab
California
$21M 792,457 +10,345 +1%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$20.5M 775,000 +325,000 +72%
Norges Bank
14
Norges Bank
Norway
$19.8M 748,964 +97,000 +15%
Northern Trust
15
Northern Trust
Illinois
$18.3M 690,848 -42,460 -6%
Jennison Associates
16
Jennison Associates
New York
$16.5M 623,046 +3,740 +0.6%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$15.7M 593,692 -442,333 -43%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$15.5M 586,528 -100,772 -15%
KCM
19
Kennedy Capital Management
Missouri
$15.4M 580,209 -21,344 -4%
Morgan Stanley
20
Morgan Stanley
New York
$14.7M 556,052 +81,902 +17%
Goldman Sachs
21
Goldman Sachs
New York
$14.5M 548,471 +80,387 +17%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$13.5M 509,619 +186,844 +58%
WHG
23
Westwood Holdings Group
Texas
$12M 453,978 +30,965 +7%
Legal & General Group
24
Legal & General Group
United Kingdom
$11.2M 421,489 +11,540 +3%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$10.2M 384,392 +36,138 +10%
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