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AAT - American Assets Trust Inc Stock Price, Fair Value and News
21.23
USD
-0.01
(-0.05%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold AAT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-25
NATIXIS ADVISORS, L.P.
REDUCED
Premium
Premium
Premium
Premium
13,963
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
17,768
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
571,753
2024-04-25
SIMPLEX TRADING, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Allworth Financial LP
UNCHANGED
Premium
Premium
Premium
Premium
162
2024-04-25
Lindbrook Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
122
2024-04-25
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
33,114
2024-04-24
DekaBank Deutsche Girozentrale
ADDED
Premium
Premium
Premium
Premium
35,179
2024-04-24
Assenagon Asset Management S.A.
NEW
Premium
Premium
Premium
Premium
15,592
2024-04-24
Spire Wealth Management
UNCHANGED
Premium
Premium
Premium
Premium
500
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
24,100
2024-04-23
Global Retirement Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
17.00
2024-04-23
FIFTH THIRD BANCORP
UNCHANGED
Premium
Premium
Premium
Premium
649
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
14,807
2024-04-22
MetLife Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
24,693
2024-04-19
State of Alaska, Department of Revenue
REDUCED
Premium
Premium
Premium
Premium
52,740
2024-04-19
Sumitomo Mitsui Trust Holdings, Inc.
REDUCED
Premium
Premium
Premium
Premium
58,277
2024-04-19
Maryland State Retirement & Pension System
REDUCED
Premium
Premium
Premium
Premium
17,555
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
40.00
2024-04-18
Diversified Trust Co
REDUCED
Premium
Premium
Premium
Premium
17,368
2024-04-15
One Wealth Advisors, LLC
NEW
Premium
Premium
Premium
Premium
13,260
2024-04-15
Vert Asset Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
20,869
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
UNCHANGED
Premium
Premium
Premium
Premium
130
2024-04-09
Rise Advisors, LLC
NEW
Premium
Premium
Premium
Premium
617
2024-04-05
CWM, LLC
REDUCED
Premium
Premium
Premium
Premium
2,127
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1–25 of 238
Which funds are the top buyers of AAT?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
11,846,600
266,668,000
0.01%
AMERICAN ASSETS INC
7,374,600
166,002,000
64.93%
VANGUARD GROUP INC
7,351,520
165,483,000
-
STATE STREET CORP
3,146,990
70,838,700
-
LSV ASSET MANAGEMENT
2,081,670
46,858,000
0.10%
American Assets Investment Management, LLC
1,475,340
33,209,800
3.43%
MORGAN STANLEY
1,288,370
29,001,100
-
ADAGE CAPITAL PARTNERS GP, L.L.C.
1,235,000
27,799,800
0.06%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
1,200,620
27,025,900
0.01%
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10
1–10 of 100
Which funds have put a big percent of portfolio in AAT?
Fund Name
$ Value
% Port.
AMERICAN ASSETS INC
166,002,000
64.93%
American Assets Investment Management, LLC
33,209,800
3.43%
Senvest Management, LLC
12,163,200
0.47%
Jackson Creek Investment Advisors LLC
1,070,000
0.41%
Kula Investments, LLC
1,373,580
0.34%
KENNEDY CAPITAL MANAGEMENT LLC
13,577,700
0.30%
ALGERT GLOBAL LLC
6,921,000
0.28%
Weil Company, Inc.
458,709
0.20%
Vert Asset Management LLC
457,240
0.19%
Quest Partners LLC
858,509
0.18%
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10
1–10 of 100
Trend of No. of funds that hold AAT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
11,176,000
NN Investment Partners Holdings N.V.
3,133,000
Susquehanna Portfolio Strategies, LLC
1,376,280
Kula Investments, LLC
1,373,580
Jackson Creek Investment Advisors LLC
1,070,000
Amalgamated Financial Corp.
882,000
Quest Partners LLC
858,509
Ziegler Capital Management, LLC
802,752
Additions
Fund Name
% Increased
Tower Research Capital LLC (TRC)
7,556
DEUTSCHE BANK AG\
741
TWO SIGMA ADVISERS, LP
481
US BANCORP \DE\
447
SIGNATUREFD, LLC
319
QUADRANT CAPITAL GROUP LLC
265
Tudor Investment Corp Et Al
252
DekaBank Deutsche Girozentrale
199
Reductions
Fund Name
% Reduced
WELLINGTON MANAGEMENT GROUP LLP
-99.05
Parkside Financial Bank & Trust
-85.83
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-74.54
RENAISSANCE TECHNOLOGIES LLC
-73.15
SG Americas Securities, LLC
-67.06
D. E. Shaw & Co., Inc.
-64.1
AMP Capital Investors Ltd
-59.39
MILLENNIUM MANAGEMENT LLC
-56.66
Sold off
Fund Name
$ Sold
JENNISON ASSOCIATES LLC
-1,306,520
HRT FINANCIAL LP
-1,236,000
Forward Management, LLC
-564,000
BAMCO INC /NY/
-554,325
Graham Capital Management, L.P.
-486,639
Connor, Clark & Lunn Investment Management Ltd.
-443,207
DARK FOREST CAPITAL MANAGEMENT LP
-409,209
CENTERSQUARE INVESTMENT MANAGEMENT LLC
-402,032