AAT

American Assets Trust
AAT

Overview Fund Activity

193 hedge funds and large institutions have $1.05B invested in American Assets Trust in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 58 reducing their positions, and 30 closing their positions.

Holders
193
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
81
Reduced
58
Closed
30
Calls
$1K
Puts
$18K
Net Calls
-$17K
Net Calls Change
-$25K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$25.7M
2
Millennium Management
2
Millennium Management
New York
$17.9M
3
BlackRock
3
BlackRock
New York
$213M
4
Citadel Advisors
4
Citadel Advisors
Florida
$10.9M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$17.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.19M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$406K
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
Ameriprise
5
Ameriprise
Minnesota
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$213M 11,476,222 +609,764 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$156M 8,401,090 -225,277 -3%
AAI
3
American Assets Inc
California
$137M 7,374,599 +10,000 +0.1%
State Street
4
State Street
Massachusetts
$60.2M 3,236,256 -40,430 -1%
AAIM
5
American Assets Investment Management
California
$27.4M 1,475,336 – –
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$25.7M 1,382,781 +1,110,530 +408%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$20.6M 1,105,669 +41,442 +4%
LSV Asset Management
8
LSV Asset Management
Illinois
$20.3M 1,091,040 +66,500 +6%
Millennium Management
9
Millennium Management
New York
$17.9M 963,206 +926,219 +2,504%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$17.2M 923,436 +413,817 +81%
Charles Schwab
11
Charles Schwab
California
$17M 914,472 +122,015 +15%
Norges Bank
12
Norges Bank
Norway
$16.7M 900,864 +151,900 +20%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$16.2M 870,000 +95,000 +12%
Goldman Sachs
14
Goldman Sachs
New York
$14.3M 768,407 +219,936 +40%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$14M 754,813 +40,742 +6%
Ameriprise
16
Ameriprise
Minnesota
$12.5M 672,732 -569,877 -46%
Northern Trust
17
Northern Trust
Illinois
$12.5M 672,676 -18,172 -3%
KCM
18
Kennedy Capital Management
Missouri
$12.2M 656,103 +75,894 +13%
Citadel Advisors
19
Citadel Advisors
Florida
$10.9M 588,523 +507,354 +625%
Morgan Stanley
20
Morgan Stanley
New York
$10.9M 586,485 +30,433 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$10.7M 573,230 -13,298 -2%
Man Group
22
Man Group
United Kingdom
– – -169,586 Closed
Invesco
23
Invesco
Georgia
$9.06M 487,180 +115,484 +31%
Legal & General Group
24
Legal & General Group
United Kingdom
$8.34M 448,401 +26,912 +6%
Jennison Associates
25
Jennison Associates
New York
$8.3M 446,652 -176,394 -28%
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