AAT

American Assets Trust
AAT

Overview Fund Activity

194 hedge funds and large institutions have $1.27B invested in American Assets Trust in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 74 reducing their positions, and 19 closing their positions.

Holders
194
Holders Change
+12
Holders Change %
+6.59%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
66
Reduced
74
Closed
19
Calls
$135K
Puts
$101K
Net Calls
+$34K
Net Calls Change
-$1.34M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$58M
2
BlackRock
2
BlackRock
New York
$267M
3
Man Group
3
Man Group
United Kingdom
$12.2M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$46.9M
5
Charles Schwab
5
Charles Schwab
California
$27M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$237K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$165M
3
Goldman Sachs
3
Goldman Sachs
New York
$13.1M
4
Millennium Management
4
Millennium Management
New York
$4.57M
5
UBS AM
5
UBS AM
Illinois
$7.26M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$267M 11,846,631 +909,657 +8%
AAI
2
American Assets Inc
California
$166M 7,374,599 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$165M 7,351,522 -716,282 -9%
State Street
4
State Street
Massachusetts
$70.8M 3,146,988 +19,499 +0.6%
Morgan Stanley
5
Morgan Stanley
New York
$58M 2,576,732 +1,339,276 +108%
LSV Asset Management
6
LSV Asset Management
Illinois
$46.9M 2,081,669 +415,126 +25%
AAIM
7
American Assets Investment Management
California
$33.2M 1,475,336 – –
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$27.8M 1,235,000 +86,752 +8%
Charles Schwab
9
Charles Schwab
California
$27M 1,200,618 +293,603 +32%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$26.6M 1,182,114 +7,740 +0.7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$26.6M 1,181,557 +37,803 +3%
Northern Trust
12
Northern Trust
Illinois
$17.2M 763,633 -72,254 -9%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$16.7M 741,508 -66,294 -8%
Ameriprise
14
Ameriprise
Minnesota
$15.1M 669,812 +13,065 +2%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$14M 623,322 +76,197 +14%
KCM
16
Kennedy Capital Management
Missouri
$13.6M 603,184 +113,345 +23%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$13.4M 593,869 +126 +0%
Goldman Sachs
18
Goldman Sachs
New York
$13.1M 583,525 -310,512 -35%
Invesco
19
Invesco
Georgia
$12.9M 572,127 +113,184 +25%
Man Group
20
Man Group
United Kingdom
$12.2M 541,683 +541,683 New
SM
21
Senvest Management
New York
$12.2M 540,347 -92,210 -15%
Norges Bank
22
Norges Bank
Norway
$11.2M 496,491 -110,253 -18%
Allianz Asset Management
23
Allianz Asset Management
Germany
$10.7M 476,541 -43,190 -8%
Legal & General Group
24
Legal & General Group
United Kingdom
$10.2M 455,063 +18,795 +4%
AQR Capital Management
25
AQR Capital Management
Connecticut
$10.2M 452,903 -27,240 -6%
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