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AAT

American Assets Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$236M +$6.19M +226,004 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$221M +$1.99M +72,683 +0.9%
AAI
3
American Assets Inc
California
$177M
Invesco
4
Invesco
Georgia
$78.5M +$2.38M +87,047 +3%
State Street
5
State Street
Massachusetts
$73M +$780K +28,488 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$62.1M -$1.33M -48,720 -2%
Principal Financial Group
7
Principal Financial Group
Iowa
$47.3M +$36.5M +1,334,111 +366%
AAIM
8
American Assets Investment Management
California
$40.5M
Northern Trust
9
Northern Trust
Illinois
$39.9M +$6.43M +234,794 +20%
Macquarie Group
10
Macquarie Group
Australia
$37M +$2.56M +93,670 +8%
ACM
11
AEW Capital Management
Massachusetts
$29.6M -$6.74M -246,398 -19%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$28.3M +$657K +24,022 +2%
Ameriprise
13
Ameriprise
Minnesota
$27.2M +$3.26M +119,154 +14%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$24.2M +$137K +5,001 +0.6%
BAMCO Inc
15
BAMCO Inc
New York
$23.7M +$7.78M +284,115 +50%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$23.5M +$4.92M +179,606 +27%
JP Morgan Chase
17
JP Morgan Chase
New York
$23M -$2.69M -98,291 -11%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$22.8M -$179K -6,546 -0.8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$19.3M +$1.38M +50,535 +8%
HRES
20
Heitman Real Estate Securities
Illinois
$19.1M +$607K +22,180 +3%
Norges Bank
21
Norges Bank
Norway
$18.7M
Charles Schwab
22
Charles Schwab
California
$18M -$5.75M -210,236 -25%
CRM
23
Cramer Rosenthal McGlynn
Connecticut
$18M +$5.1M +186,452 +41%
Nuveen
24
Nuveen
North Carolina
$16.1M -$2.77M -101,383 -15%
Goldman Sachs
25
Goldman Sachs
New York
$14.6M -$8.46M -309,218 -37%