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AAT

American Assets Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$303M -$1.93M -44,578 -0.7%
AAI
2
American Assets Inc
California
$279M -$82.2K -1,900 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$253M +$7.14M +164,969 +3%
State Street
4
State Street
Massachusetts
$89.3M +$13.1M +303,416 +18%
ACM
5
AEW Capital Management
Massachusetts
$81.8M -$9.52M -220,076 -11%
AAIM
6
American Assets Investment Management
California
$67.4M
Invesco
7
Invesco
Georgia
$54M -$946K -21,863 -2%
Ameriprise
8
Ameriprise
Minnesota
$53.4M +$1.4M +32,443 +3%
Victory Capital Management
9
Victory Capital Management
Texas
$51.7M -$29.2M -675,675 -37%
WMSA
10
Weiss Multi-Strategy Advisers
New York
$47.7M +$14.3M +330,273 +47%
Prudential Financial
11
Prudential Financial
New Jersey
$41.9M -$5.38M -124,361 -12%
JP Morgan Chase
12
JP Morgan Chase
New York
$40.3M -$2.83M -65,405 -7%
Northern Trust
13
Northern Trust
Illinois
$37.1M -$713K -16,490 -2%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$31.8M +$104K +2,415 +0.3%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$31.7M +$1.59M +36,696 +6%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$30.8M -$216K -4,999 -0.7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$29.6M +$4.55M +105,152 +20%
BAMCO Inc
18
BAMCO Inc
New York
$27.1M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$27.1M +$185K +4,274 +0.7%
Norges Bank
20
Norges Bank
Norway
$26.9M
TA
21
Teachers Advisors
New York
$26.1M -$8.3M -191,878 -25%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$25.2M -$608K -14,053 -2%
Charles Schwab
23
Charles Schwab
California
$24.1M +$1.38M +31,864 +6%
CRM
24
Cramer Rosenthal McGlynn
Connecticut
$23M +$4.57M +105,620 +27%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$21.2M -$324K -7,500 -2%