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AAT

American Assets Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$365M +$53M +1,153,452 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$364M +$101M +2,198,588 +40%
AAI
3
American Assets Inc
California
$296M +$9.2M +200,000 +3%
State Street
4
State Street
Massachusetts
$118M +$25.6M +556,836 +29%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$110M +$76.3M +1,658,233 +247%
Invesco
6
Invesco
Georgia
$89.6M +$33.4M +725,298 +62%
Northern Trust
7
Northern Trust
Illinois
$78.2M +$39.1M +850,678 +105%
ACM
8
AEW Capital Management
Massachusetts
$77.5M -$6.47M -140,680 -8%
Victory Capital Management
9
Victory Capital Management
Texas
$69M +$15.5M +337,320 +30%
AAIM
10
American Assets Investment Management
California
$68.6M
Ameriprise
11
Ameriprise
Minnesota
$52.7M -$2.16M -46,936 -4%
Nuveen
12
Nuveen
North Carolina
$51.3M +$50.1M +1,088,990 New
Prudential Financial
13
Prudential Financial
New Jersey
$50.5M +$7.26M +157,822 +17%
WMSA
14
Weiss Multi-Strategy Advisers
New York
$49.6M +$571K +12,427 +1%
JP Morgan Chase
15
JP Morgan Chase
New York
$43.9M +$3.25M +70,729 +8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$42.3M +$11.7M +254,024 +39%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$39.1M +$6.28M +136,547 +20%
Norges Bank
18
Norges Bank
Norway
$32.3M +$4.6M +100,000 +17%
Charles Schwab
19
Charles Schwab
California
$32M +$7.11M +154,575 +29%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$31.3M +$3.41M +74,161 +13%
BAMCO Inc
21
BAMCO Inc
New York
$27.9M
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$26.6M +$759K +16,504 +3%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$23.7M -$8.68M -188,765 -27%
Millennium Management
24
Millennium Management
New York
$23.6M +$17.6M +383,541 +324%
Macquarie Group
25
Macquarie Group
Australia
$23.4M +$22M +479,322 +2,771%