AAT

American Assets Trust
AAT

Overview Fund Activity

218 hedge funds and large institutions have $1.46B invested in American Assets Trust in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 86 increasing their positions, 62 reducing their positions, and 22 closing their positions.

Holders
218
Holders Change
+5
Holders Change %
+2.35%
% 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
29
Increased
86
Reduced
62
Closed
22
Calls
$116K
Puts
$76K
Net Calls
+$40K
Net Calls Change
-$121K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$17.4M
2
BlackRock
2
BlackRock
New York
$298M
3
Northern Trust
3
Northern Trust
Illinois
$22.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.13M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$2.81M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$11.5M
2
Invesco
2
Invesco
Georgia
$6.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.5M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$25.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$204M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$298M 11,332,015 +150,288 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$204M 7,785,455 -88,380 -1%
AAI
3
American Assets Inc
California
$194M 7,374,599 – –
State Street
4
State Street
Massachusetts
$75.8M 2,886,659 +61,722 +2%
LSV Asset Management
5
LSV Asset Management
Illinois
$52.3M 1,991,796 -35,900 -2%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$47.1M 1,793,745 +6,039 +0.3%
Charles Schwab
7
Charles Schwab
California
$38.9M 1,483,021 +8,337 +0.6%
AAIM
8
American Assets Investment Management
California
$38.7M 1,475,336 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$32.8M 1,247,619 -19,603 -2%
Ameriprise
10
Ameriprise
Minnesota
$29.2M 1,112,864 -45,454 -4%
Morgan Stanley
11
Morgan Stanley
New York
$27.5M 1,047,733 -212,455 -17%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$25.7M 976,821 -123,648 -11%
Northern Trust
13
Northern Trust
Illinois
$22.5M 856,868 +118,315 +16%
Allianz Asset Management
14
Allianz Asset Management
Germany
$19.5M 742,111 -39,321 -5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$19.4M 738,726 -23,893 -3%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$19.1M 728,386 +55,762 +8%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$17.4M 661,763 +578,386 +694%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$17.1M 652,216 +67,687 +12%
KCM
19
Kennedy Capital Management
Missouri
$12.9M 492,260 -28,631 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$12.8M 487,625 -10,910 -2%
Goldman Sachs
21
Goldman Sachs
New York
$12.7M 485,017 -82,249 -14%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$11.5M 438,292 -405,267 -48%
UBS AM
23
UBS AM
Illinois
$11.3M 431,982 +20,173 +5%
Legal & General Group
24
Legal & General Group
United Kingdom
$9.25M 352,313 -24,750 -7%
Millennium Management
25
Millennium Management
New York
$9.09M 346,167 +63,023 +22%
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