AAT

American Assets Trust
AAT

Overview Fund Activity

182 hedge funds and large institutions have $1.07B invested in American Assets Trust in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 86 reducing their positions, and 10 closing their positions.

Holders
182
Holders Change
+7
Holders Change %
+4%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
57
Reduced
86
Closed
10
Calls
$1.4M
Puts
$30K
Net Calls
+$1.37M
Net Calls Change
+$1.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.6M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$32.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$24.1M
4
UBS AM
4
UBS AM
Illinois
$7M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$22.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$213M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$22.8M
3
Jennison Associates
3
Jennison Associates
New York
$1.31M
4
BAMCO Inc
4
BAMCO Inc
New York
$554K
5
Norges Bank
5
Norges Bank
Norway
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$213M 10,936,974 -475,299 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M 8,067,804 -144,403 -2%
AAI
3
American Assets Inc
California
$143M 7,374,599 – –
State Street
4
State Street
Massachusetts
$60.8M 3,127,489 -95,706 -3%
LSV Asset Management
5
LSV Asset Management
Illinois
$32.4M 1,666,543 +346,937 +26%
AAIM
6
American Assets Investment Management
California
$28.7M 1,475,336 – –
Morgan Stanley
7
Morgan Stanley
New York
$24.1M 1,237,456 +323,354 +35%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$22.8M 1,174,374 -464,491 -28%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$22.3M 1,148,248 +93,248 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$22.2M 1,143,754 +13,247 +1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$21.6M 1,111,002 +1,111,002 New
Charles Schwab
12
Charles Schwab
California
$17.6M 907,015 -4,935 -0.5%
Goldman Sachs
13
Goldman Sachs
New York
$17.4M 894,037 +80,790 +10%
Northern Trust
14
Northern Trust
Illinois
$16.3M 835,887 +82,942 +11%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$15.7M 807,802 +28,913 +4%
Ameriprise
16
Ameriprise
Minnesota
$12.8M 656,747 -28,984 -4%
SM
17
Senvest Management
New York
$12.3M 632,557 +9,566 +2%
Norges Bank
18
Norges Bank
Norway
$11.8M 606,744 -188,218 -24%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$11.5M 593,743 -36,159 -6%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$10.6M 547,125 +11,845 +2%
Allianz Asset Management
21
Allianz Asset Management
Germany
$10.1M 519,731 -59,201 -10%
KCM
22
Kennedy Capital Management
Missouri
$9.53M 489,839 -12,788 -3%
AQR Capital Management
23
AQR Capital Management
Connecticut
$9.34M 480,143 +32,305 +7%
Millennium Management
24
Millennium Management
New York
$9.11M 468,427 -167,616 -26%
Invesco
25
Invesco
Georgia
$8.93M 458,943 +8,185 +2%
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