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AAT

American Assets Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$242M -$5.97M -155,574 -2%
AAI
2
American Assets Inc
California
$224M
Vanguard Group
3
Vanguard Group
Pennsylvania
$208M +$1.78M +46,277 +0.8%
ACM
4
AEW Capital Management
Massachusetts
$78.1M -$1.17M -30,600 -1%
Victory Capital Management
5
Victory Capital Management
Texas
$67.1M +$1.36M +35,460 +2%
State Street
6
State Street
Massachusetts
$61.7M +$359K +9,349 +0.6%
AAIM
7
American Assets Investment Management
California
$53.6M
Ameriprise
8
Ameriprise
Minnesota
$39.2M +$5.08M +132,510 +14%
Prudential Financial
9
Prudential Financial
New Jersey
$38.2M -$1.02M -26,686 -3%
JP Morgan Chase
10
JP Morgan Chase
New York
$35.1M +$2.93M +76,419 +9%
Northern Trust
11
Northern Trust
Illinois
$32.8M -$1.36M -35,499 -4%
Man Group
12
Man Group
United Kingdom
$30.5M +$9.47M +246,856 +43%
TA
13
Teachers Advisors
New York
$28.6M +$572K +14,897 +2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$27.6M -$1.53M -40,000 -5%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$23.1M +$661K +17,220 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$22.4M -$720K -18,765 -3%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$22.3M +$1M +26,118 +5%
BAMCO Inc
18
BAMCO Inc
New York
$22.1M
Norges Bank
19
Norges Bank
Norway
$21.9M
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$21.4M +$129K +3,370 +0.6%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$19.2M -$69.9K -1,823 -0.4%
Charles Schwab
22
Charles Schwab
California
$18.3M -$241K -6,271 -1%
WMSA
23
Weiss Multi-Strategy Advisers
New York
$17.7M +$18.2M +474,500 New
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$17.5M
Goldman Sachs
25
Goldman Sachs
New York
$17M +$3.08M +80,327 +21%