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AAT

AAT - American Assets Trust Inc Stock Price, Fair Value and News

21.23USD-0.01 (-0.05%)Market Closed

Which funds bought or sold AAT recently?

Datesorted ascendingFund NameType% Portfolio% Chg$ Change$ Held# Shares
2024-04-25NATIXIS ADVISORS, L.P.REDUCED Premium Premium Premium Premium13,963
2024-04-25Zurcher Kantonalbank (Zurich Cantonalbank)UNCHANGED Premium Premium Premium Premium17,768
2024-04-25Bank of New York Mellon CorpREDUCED Premium Premium Premium Premium571,753
2024-04-25SIMPLEX TRADING, LLCSOLD OFF Premium Premium Premium Premium-
2024-04-25Allworth Financial LPUNCHANGED Premium Premium Premium Premium162
2024-04-25Lindbrook Capital, LLCUNCHANGED Premium Premium Premium Premium122
2024-04-25NEW YORK STATE TEACHERS RETIREMENT SYSTEMREDUCED Premium Premium Premium Premium33,114
2024-04-24DekaBank Deutsche GirozentraleADDED Premium Premium Premium Premium35,179
2024-04-24Assenagon Asset Management S.A.NEW Premium Premium Premium Premium15,592
2024-04-24Spire Wealth ManagementUNCHANGED Premium Premium Premium Premium500
2024-04-23Louisiana State Employees Retirement SystemREDUCED Premium Premium Premium Premium24,100
2024-04-23Global Retirement Partners, LLCUNCHANGED Premium Premium Premium Premium17.00
2024-04-23FIFTH THIRD BANCORPUNCHANGED Premium Premium Premium Premium649
2024-04-23AMALGAMATED BANKREDUCED Premium Premium Premium Premium14,807
2024-04-22MetLife Investment Management, LLCREDUCED Premium Premium Premium Premium24,693
2024-04-19State of Alaska, Department of RevenueREDUCED Premium Premium Premium Premium52,740
2024-04-19Sumitomo Mitsui Trust Holdings, Inc.REDUCED Premium Premium Premium Premium58,277
2024-04-19Maryland State Retirement & Pension SystemREDUCED Premium Premium Premium Premium17,555
2024-04-18FARMERS & MERCHANTS INVESTMENTS INCUNCHANGED Premium Premium Premium Premium40.00
2024-04-18Diversified Trust CoREDUCED Premium Premium Premium Premium17,368
2024-04-15One Wealth Advisors, LLCNEW Premium Premium Premium Premium13,260
2024-04-15Vert Asset Management LLCUNCHANGED Premium Premium Premium Premium20,869
2024-04-09MASSMUTUAL TRUST CO FSB/ADVUNCHANGED Premium Premium Premium Premium130
2024-04-09Rise Advisors, LLCNEW Premium Premium Premium Premium617
2024-04-05CWM, LLCREDUCED Premium Premium Premium Premium2,127

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Which funds are the top buyers of AAT?

Fund Name# Shares$ Value% Port.
BlackRock Inc.11,846,600266,668,000 0.01%
AMERICAN ASSETS INC7,374,600166,002,000 64.93%
VANGUARD GROUP INC7,351,520165,483,000 -
STATE STREET CORP3,146,99070,838,700 -
LSV ASSET MANAGEMENT2,081,67046,858,000 0.10%
American Assets Investment Management, LLC1,475,34033,209,800 3.43%
MORGAN STANLEY1,288,37029,001,100 -
ADAGE CAPITAL PARTNERS GP, L.L.C.1,235,00027,799,800 0.06%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,200,62027,025,900 0.01%

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Which funds have put a big percent of portfolio in AAT?

Fund Name$ Value% Port.
AMERICAN ASSETS INC166,002,000 64.93%
American Assets Investment Management, LLC33,209,800 3.43%
Senvest Management, LLC12,163,200 0.47%
Jackson Creek Investment Advisors LLC1,070,000 0.41%
Kula Investments, LLC1,373,580 0.34%
KENNEDY CAPITAL MANAGEMENT LLC13,577,700 0.30%
ALGERT GLOBAL LLC6,921,000 0.28%
Weil Company, Inc.458,709 0.20%
Vert Asset Management LLC457,240 0.19%
Quest Partners LLC858,509 0.18%

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Trend of No. of funds that hold AAT

Changes in Positions

Investor Breakout

Investor Churn (# Increased Holdings)

New Buys

Fund Name$ Bought
NORGES BANK11,176,000
NN Investment Partners Holdings N.V.3,133,000
Susquehanna Portfolio Strategies, LLC1,376,280
Kula Investments, LLC1,373,580
Jackson Creek Investment Advisors LLC1,070,000
Amalgamated Financial Corp.882,000
Quest Partners LLC858,509
Ziegler Capital Management, LLC802,752