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AAT

American Assets Trust

Name Holding Trade Value Shares
Change
Change in
Stake
AAI
1
American Assets Inc
California
$247M +$9.53M +242,325 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$236M -$2.37M -60,250 -1%
BlackRock
3
BlackRock
New York
$236M -$2.3M -58,558 -0.9%
Boston Partners
4
Boston Partners
Massachusetts
$89.7M +$3.36M +85,441 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$83.8M -$8.46M -215,200 -9%
ACM
6
AEW Capital Management
Massachusetts
$78.6M +$2.61M +66,400 +3%
State Street
7
State Street
Massachusetts
$61M +$2.26M +57,484 +4%
Victory Capital Management
8
Victory Capital Management
Texas
$45.4M +$46.7M +1,186,136 New
Northern Trust
9
Northern Trust
Illinois
$35.2M +$622K +15,804 +2%
Prudential Financial
10
Prudential Financial
New Jersey
$32.3M +$4.95M +125,863 +18%
AAIM
11
American Assets Investment Management
California
$31.5M
Ameriprise
12
Ameriprise
Minnesota
$30.6M -$10.6M -268,270 -25%
TA
13
Teachers Advisors
New York
$26.5M -$213K -5,423 -0.8%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$25.6M -$253K -6,440 -1%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$24.6M +$5.19M +131,940 +26%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$24.3M +$69.3K +1,761 +0.3%
BAMCO Inc
17
BAMCO Inc
New York
$22.6M
Norges Bank
18
Norges Bank
Norway
$22.4M +$2.96M +75,342 +15%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$22.3M -$883K -22,456 -4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$20.8M +$1.19M +30,146 +6%
NI
21
Numeric Investors
Massachusetts
$19.5M -$433K -11,000 -2%
Cohen & Steers
22
Cohen & Steers
New York
$18.7M -$5.46M -138,849 -22%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$18M -$1.38M -35,000 -7%
Charles Schwab
24
Charles Schwab
California
$17.2M +$1.16M +29,493 +7%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$16.4M +$240K +6,114 +1%