AAT

American Assets Trust
AAT

Overview Fund Activity

175 hedge funds and large institutions have $1.06B invested in American Assets Trust in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 76 reducing their positions, and 36 closing their positions.

Holders
175
Holders Change
-18
Holders Change %
-9.33%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
59
Reduced
76
Closed
36
Calls
$800K
Puts
$827K
Net Calls
-$27K
Net Calls Change
-$10K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$31.5M
2
SM
2
Senvest Management
New York
$12M
3
Morgan Stanley
3
Morgan Stanley
New York
$17.6M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$25.3M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$20.3M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$10.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.26M
3
Millennium Management
3
Millennium Management
New York
$12.2M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$219M 11,412,273 -63,949 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$158M 8,212,207 -188,883 -2%
AAI
3
American Assets Inc
California
$142M 7,374,599 – –
State Street
4
State Street
Massachusetts
$61.9M 3,223,195 -13,061 -0.4%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$31.5M 1,638,865 +715,429 +77%
AAIM
6
American Assets Investment Management
California
$28.3M 1,475,336 – –
LSV Asset Management
7
LSV Asset Management
Illinois
$25.3M 1,319,606 +228,566 +21%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$21.7M 1,130,507 +24,838 +2%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$20.3M 1,055,000 +185,000 +21%
Morgan Stanley
10
Morgan Stanley
New York
$17.6M 914,102 +327,617 +56%
Charles Schwab
11
Charles Schwab
California
$17.5M 911,950 -2,522 -0.3%
Goldman Sachs
12
Goldman Sachs
New York
$15.6M 813,247 +44,840 +6%
Norges Bank
13
Norges Bank
Norway
$15.3M 794,962 -105,902 -12%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$15M 778,889 +24,076 +3%
Northern Trust
15
Northern Trust
Illinois
$14.5M 752,945 +80,269 +12%
Ameriprise
16
Ameriprise
Minnesota
$13.2M 685,731 +12,999 +2%
Millennium Management
17
Millennium Management
New York
$12.2M 636,043 -327,163 -34%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$12.1M 629,902 +56,672 +10%
SM
19
Senvest Management
New York
$12M 622,991 +622,991 New
Allianz Asset Management
20
Allianz Asset Management
Germany
$11.1M 578,932 +161,756 +39%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$10.3M 535,280 -847,501 -61%
KCM
22
Kennedy Capital Management
Missouri
$9.65M 502,627 -153,476 -23%
Invesco
23
Invesco
Georgia
$8.65M 450,758 -36,422 -7%
AQR Capital Management
24
AQR Capital Management
Connecticut
$8.6M 447,838 +50,740 +13%
Legal & General Group
25
Legal & General Group
United Kingdom
$8.53M 444,413 -3,988 -0.9%
1
2 3 4 5