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AAT

American Assets Trust

Name Holding Trade Value Shares
Change
Change in
Stake
AAI
1
American Assets Inc
California
$216M
BlackRock
2
BlackRock
New York
$210M +$4.28M +126,074 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$197M -$9.42M -277,603 -4%
ACM
4
AEW Capital Management
Massachusetts
$69.4M +$757K +22,300 +1%
Victory Capital Management
5
Victory Capital Management
Texas
$54.8M +$15.4M +453,679 +38%
State Street
6
State Street
Massachusetts
$53.7M +$421K +12,411 +0.8%
Millennium Management
7
Millennium Management
New York
$35.1M +$22.7M +668,669 +175%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$33.8M -$40M -1,180,002 -54%
Prudential Financial
9
Prudential Financial
New Jersey
$33.6M +$5.4M +159,300 +19%
Northern Trust
10
Northern Trust
Illinois
$31.8M +$1.09M +32,259 +4%
AAIM
11
American Assets Investment Management
California
$27.5M
TA
12
Teachers Advisors
New York
$22.4M -$779K -22,961 -3%
Ameriprise
13
Ameriprise
Minnesota
$22.3M -$4.51M -132,831 -17%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$20.8M -$747K -22,024 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$20.5M -$723K -21,315 -3%
BAMCO Inc
16
BAMCO Inc
New York
$19.8M
Wellington Management Group
17
Wellington Management Group
Massachusetts
$19.7M +$226K +6,662 +1%
JP Morgan Chase
18
JP Morgan Chase
New York
$19.6M +$5.74M +169,252 +41%
Norges Bank
19
Norges Bank
Norway
$19.6M
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$19M -$3.47M -102,335 -15%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$18.8M +$619K +18,249 +3%
Man Group
22
Man Group
United Kingdom
$18.7M +$19M +559,614 New
Charles Schwab
23
Charles Schwab
California
$16.1M +$1.1M +32,454 +7%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$15.7M
Invesco
25
Invesco
Georgia
$15.4M +$2.79M +82,187 +22%