AAT

American Assets Trust

196 hedge funds and large institutions have $1.2B invested in American Assets Trust in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 84 reducing their positions, and 19 closing their positions.

Holders
196
Holders Change
+2
Holders Change %
+1.03%
% 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
23
Increased
60
Reduced
84
Closed
19
Calls
$101K
Puts
$607K
Net Calls
-$506K
Net Calls Change
-$540K
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$248M 11,301,825 -544,806 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$179M 8,155,531 +804,009 +11%
AAI
3
American Assets Inc
California
$162M 7,374,599
State Street
4
State Street
Massachusetts
$64.1M 2,924,387 -222,601 -7%
LSV Asset Management
5
LSV Asset Management
Illinois
$45.7M 2,087,730 +6,061 +0.3%
AAIM
6
American Assets Investment Management
California
$32.3M 1,475,336
Charles Schwab
7
Charles Schwab
California
$30.8M 1,404,116 +203,498 +17%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$28.7M 1,310,959 +1,310,959 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$26.7M 1,216,632 +35,075 +3%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$26.5M 1,210,107 +27,993 +2%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$24.2M 1,106,227 -128,773 -10%
Morgan Stanley
12
Morgan Stanley
New York
$21.7M 991,011 -1,585,721 -62%
Goldman Sachs
13
Goldman Sachs
New York
$16.4M 748,652 +165,127 +28%
Northern Trust
14
Northern Trust
Illinois
$15.9M 726,413 -37,220 -5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$15.5M 709,142 -32,366 -4%
Ameriprise
16
Ameriprise
Minnesota
$15.4M 703,070 +33,258 +5%
KCM
17
Kennedy Capital Management
Missouri
$13M 592,088 -11,096 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$12.5M 571,753 -22,116 -4%
Invesco
19
Invesco
Georgia
$12M 546,221 -25,906 -5%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$11.6M 531,665 +248,909 +88%
Norges Bank
21
Norges Bank
Norway
$10.2M 466,379 -30,112 -6%
Legal & General Group
22
Legal & General Group
United Kingdom
$9.9M 452,051 -3,012 -0.7%
Man Group
23
Man Group
United Kingdom
$8.61M 392,783 -148,900 -27%
AQR Capital Management
24
AQR Capital Management
Connecticut
$8.59M 391,966 -60,937 -13%
UBS AM
25
UBS AM
Illinois
$7.05M 321,957 -664 -0.2%