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AAT

American Assets Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$384M +$11.8M +252,092 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$353M -$1.56M -33,391 -0.4%
AAI
3
American Assets Inc
California
$288M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$142M +$15.8M +338,284 +12%
State Street
5
State Street
Massachusetts
$111M -$6.21M -133,055 -5%
Invesco
6
Invesco
Georgia
$92.1M +$1.47M +31,478 +2%
AAIM
7
American Assets Investment Management
California
$66.8M
ACM
8
AEW Capital Management
Massachusetts
$63.7M +$64.8M +1,387,500 New
Nuveen
9
Nuveen
North Carolina
$62.5M +$645K +13,806 +1%
Victory Capital Management
10
Victory Capital Management
Texas
$57M -$13.2M -283,810 -19%
Northern Trust
11
Northern Trust
Illinois
$52.7M +$5.73M +122,763 +12%
Prudential Financial
12
Prudential Financial
New Jersey
$51.2M +$6.55M +140,374 +14%
JP Morgan Chase
13
JP Morgan Chase
New York
$44.7M -$609K -13,052 -1%
Macquarie Group
14
Macquarie Group
Australia
$43.5M +$5.34M +114,354 +14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$42.7M -$236K -5,061 -0.5%
Ameriprise
16
Ameriprise
Minnesota
$39.2M -$9.42M -201,748 -19%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$38.8M +$409K +8,766 +1%
HRES
18
Heitman Real Estate Securities
Illinois
$37.9M +$26.4M +565,686 +218%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$36M +$2.01M +42,983 +6%
Charles Schwab
20
Charles Schwab
California
$35.4M +$1.81M +38,858 +5%
WMSA
21
Weiss Multi-Strategy Advisers
New York
$35.2M -$15.4M -329,165 -30%
Norges Bank
22
Norges Bank
Norway
$31.3M +$363K +7,766 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$30.6M +$106K +2,279 +0.3%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$29.9M +$8.38M +179,473 +38%
BAMCO Inc
25
BAMCO Inc
New York
$26.1M -$1.08M -23,088 -4%