AAT - American Assets Trust Inc Stock Price, Fair Value and News
22.95+0.16 (+0.70%)Market Closed
Which funds bought or sold AAT recently?
Which funds are the top buyers of AAT?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 11,301,800 | 247,623,000 | 0.01% |
| VANGUARD GROUP INC | 8,155,530 | 178,688,000 | - |
| AMERICAN ASSETS INC | 7,374,600 | 161,577,000 | 60.65% |
| STATE STREET CORP | 2,924,390 | 64,073,300 | - |
| LSV ASSET MANAGEMENT | 2,087,730 | 45,742,000 | 0.10% |
| American Assets Investment Management, LLC | 1,475,340 | 32,324,600 | 3.08% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,404,120 | 30,764,200 | 0.01% |
| T. Rowe Price Investment Management, Inc. | 1,310,960 | 28,724,000 | 0.02% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,216,630 | 26,659,600 | - |
| Nuveen Asset Management, LLC | 1,210,110 | 26,513,400 | 0.01% |
Which funds have put a big percent of portfolio in AAT?
| Fund Name | $ Value | % Port. |
|---|---|---|
| AMERICAN ASSETS INC | 161,577,000 | 60.65% |
| American Assets Investment Management, LLC | 32,324,600 | 3.08% |
| Kula Investments, LLC | 1,373,580 | 0.34% |
| KENNEDY CAPITAL MANAGEMENT LLC | 12,972,600 | 0.27% |
| ALGERT GLOBAL LLC | 6,396,000 | 0.25% |
| Vert Asset Management LLC | 457,240 | 0.19% |
| Weil Company, Inc. | 448,257 | 0.18% |
| MQS Management LLC | 307,573 | 0.18% |
| Capital Square, LLC | 219,192 | 0.16% |
| Quest Partners LLC | 816,148 | 0.14% |
Trend of No. of funds that hold AAT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| T. Rowe Price Investment Management, Inc. | 28,724,000 |
| NN Investment Partners Holdings N.V. | 3,133,000 |
| Vident Advisory, LLC | 2,078,260 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,776,070 |
| Kula Investments, LLC | 1,373,580 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,053,870 |
| Amalgamated Financial Corp. | 882,000 |
| Boston Partners | 806,750 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| Tower Research Capital LLC (TRC) | -98.63 |
| OSAIC HOLDINGS, INC. | -98.23 |
| Balyasny Asset Management L.P. | -95.17 |
| Parallel Advisors, LLC | -93.31 |
| ACADIAN ASSET MANAGEMENT LLC | -90.59 |
| Royal Bank of Canada | -87.84 |
| Senvest Management, LLC | -78.1 |
| Jump Financial, LLC | -72.78 |
Sold off
| Fund Name | $ Sold |
|---|---|
| NORGES BANK | -11,176,000 |
| GSA CAPITAL PARTNERS LLP | -2,063,000 |
| Tudor Investment Corp Et Al | -1,996,190 |
| JANE STREET GROUP, LLC | -1,171,020 |
| Qube Research & Technologies Ltd | -1,103,620 |
| Jackson Creek Investment Advisors LLC | -1,070,000 |
| Forward Management, LLC | -564,000 |
| Nebula Research & Development LLC | -544,697 |