AAT

American Assets Trust
AAT

Overview Fund Activity

198 hedge funds and large institutions have $1.23B invested in American Assets Trust in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 19 closing their positions.

Holders
198
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
78
Reduced
64
Closed
19
Calls
$49K
Puts
$528K
Net Calls
-$479K
Net Calls Change
+$27K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$23.2M
2
Ameriprise
2
Ameriprise
Minnesota
$24.3M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$37.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.36M
5
BlackRock
5
BlackRock
New York
$258M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$1.33M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.27M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$177M
4
UBS AM
4
UBS AM
Illinois
$2.35M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$258M 11,513,841 +212,016 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$177M 7,928,395 -227,136 -3%
AAI
3
American Assets Inc
California
$165M 7,374,599 – –
State Street
4
State Street
Massachusetts
$63.6M 2,841,954 -82,433 -3%
LSV Asset Management
5
LSV Asset Management
Illinois
$47.3M 2,114,348 +26,618 +1%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$37.4M 1,672,930 +361,971 +28%
AAIM
7
American Assets Investment Management
California
$33M 1,475,336 – –
Charles Schwab
8
Charles Schwab
California
$32.2M 1,438,996 +34,880 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$28M 1,251,731 +35,099 +3%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$25.2M 1,125,000 +18,773 +2%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$24.6M 1,100,228 -109,879 -9%
Ameriprise
12
Ameriprise
Minnesota
$24.3M 1,086,469 +383,399 +55%
Allianz Asset Management
13
Allianz Asset Management
Germany
$23.2M 1,035,188 +777,702 +302%
Morgan Stanley
14
Morgan Stanley
New York
$23.1M 1,034,389 +43,378 +4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$17.4M 779,127 +69,985 +10%
Northern Trust
16
Northern Trust
Illinois
$16.6M 742,311 +15,898 +2%
KCM
17
Kennedy Capital Management
Missouri
$13.6M 605,476 +13,388 +2%
Goldman Sachs
18
Goldman Sachs
New York
$13.3M 592,924 -155,728 -21%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$12.7M 566,725 -5,028 -0.9%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$11.5M 511,950 -19,715 -4%
Norges Bank
21
Norges Bank
Norway
$10.8M 480,863 +14,484 +3%
Invesco
22
Invesco
Georgia
$10.7M 476,769 -69,452 -13%
Legal & General Group
23
Legal & General Group
United Kingdom
$9.17M 409,916 -42,135 -9%
AQR Capital Management
24
AQR Capital Management
Connecticut
$8.44M 377,163 -14,803 -4%
First Trust Advisors
25
First Trust Advisors
Illinois
$6.84M 305,642 +146,613 +92%
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