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AAT

American Assets Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$267M +$5.55M +142,551 +2%
AAI
2
American Assets Inc
California
$244M +$3.43M +88,100 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$215M -$8.53M -219,031 -4%
ACM
4
AEW Capital Management
Massachusetts
$80.5M -$3.48M -89,400 -4%
Victory Capital Management
5
Victory Capital Management
Texas
$72.4M +$191K +4,900 +0.3%
State Street
6
State Street
Massachusetts
$66M -$394K -10,118 -0.6%
AAIM
7
American Assets Investment Management
California
$58.5M
Invesco
8
Invesco
Georgia
$48.2M +$29.4M +754,673 +170%
Ameriprise
9
Ameriprise
Minnesota
$45.5M +$3.2M +82,236 +8%
Prudential Financial
10
Prudential Financial
New Jersey
$41.7M +$544K +13,978 +1%
JP Morgan Chase
11
JP Morgan Chase
New York
$37.9M +$152K +3,908 +0.4%
Northern Trust
12
Northern Trust
Illinois
$33.2M -$2.09M -53,772 -6%
TA
13
Teachers Advisors
New York
$30.6M -$228K -5,842 -0.8%
WMSA
14
Weiss Multi-Strategy Advisers
New York
$28.5M +$9.17M +235,440 +50%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$27.8M +$3.62M +93,045 +16%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$27.1M -$2.53M -65,000 -9%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$26.3M +$5.47M +140,479 +27%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$25.4M +$549K +14,103 +2%
BAMCO Inc
19
BAMCO Inc
New York
$23.8M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$23.6M -$510K -13,085 -2%
Norges Bank
21
Norges Bank
Norway
$23.6M
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$22.6M -$389K -9,990 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$21.7M +$4.34M +111,339 +26%
Charles Schwab
24
Charles Schwab
California
$19.8M +$127K +3,253 +0.7%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$18.9M