AAT

American Assets Trust
AAT

Overview Fund Activity

213 hedge funds and large institutions have $1.46B invested in American Assets Trust in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 82 reducing their positions, and 15 closing their positions.

Holders
213
Holders Change
+15
Holders Change %
+7.58%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
65
Reduced
82
Closed
15
Calls
$187K
Puts
$26K
Net Calls
+$161K
Net Calls Change
+$640K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$18M
2
UBS AM
2
UBS AM
Illinois
$11M
3
Morgan Stanley
3
Morgan Stanley
New York
$33.7M
4
Millennium Management
4
Millennium Management
New York
$7.57M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$47.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
BlackRock
2
BlackRock
New York
$299M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$22.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$20.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.23M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$299M 11,181,727 -332,114 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$210M 7,873,835 -54,560 -0.7%
AAI
3
American Assets Inc
California
$197M 7,374,599 – –
State Street
4
State Street
Massachusetts
$75.5M 2,824,937 -17,017 -0.6%
LSV Asset Management
5
LSV Asset Management
Illinois
$54.2M 2,027,696 -86,652 -4%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$47.8M 1,787,706 +114,776 +7%
AAIM
7
American Assets Investment Management
California
$39.4M 1,475,336 – –
Charles Schwab
8
Charles Schwab
California
$39.4M 1,474,684 +35,688 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$33.9M 1,267,222 +15,491 +1%
Morgan Stanley
10
Morgan Stanley
New York
$33.7M 1,260,188 +225,799 +22%
Ameriprise
11
Ameriprise
Minnesota
$31M 1,158,318 +71,849 +7%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$29.4M 1,100,469 +241 +0%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$22.5M 843,559 -281,441 -25%
Allianz Asset Management
14
Allianz Asset Management
Germany
$20.9M 781,432 -253,756 -25%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$20.4M 762,619 -16,508 -2%
Northern Trust
16
Northern Trust
Illinois
$19.7M 738,553 -3,758 -0.5%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$18M 672,624 +611,703 +1,004%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$15.6M 584,529 +72,579 +14%
Goldman Sachs
19
Goldman Sachs
New York
$15.2M 567,266 -25,658 -4%
KCM
20
Kennedy Capital Management
Missouri
$13.9M 520,891 -84,585 -14%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$13.3M 498,535 -68,190 -12%
Invesco
22
Invesco
Georgia
$13M 487,838 +11,069 +2%
UBS AM
23
UBS AM
Illinois
$11M 411,809 +306,946 +293%
Legal & General Group
24
Legal & General Group
United Kingdom
$10.1M 377,063 -32,853 -8%
Millennium Management
25
Millennium Management
New York
$7.57M 283,144 +173,668 +159%
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