Overview Financials News + Filings Key Docs Charts Ownership Insiders
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American Assets Trust, Inc. (AAT)
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
BlackRock Inc.
| 11,412,273 | -63,949 | 219,115,643,000 | 0.01 | |
Hist
| 06/30/2023 |
VANGUARD GROUP INC
| 8,212,207 | -175,853 | 157,674,375,000 | 0.00 | |
Hist
| 06/30/2023 |
AMERICAN ASSETS INC
| 7,374,599 | 0 | 141,592,301,000 | 64.32 | |
Hist
| 06/30/2023 |
STATE STREET CORP
| 3,223,195 | -53,491 | 61,885,344,000 | 0.00 | |
Hist
| 06/30/2023 |
Nuveen Asset Management, LLC
| 1,638,865 | 715,429 | 31,466,208,000 | | |
Hist
| 06/30/2023 |
American Assets Investment Management, LLC
| 1,475,336 | 0 | 28,326,451,000 | 3.15 | |
Hist
| 06/30/2023 |
GEODE CAPITAL MANAGEMENT, LLC
| 1,130,507 | 24,838 | 21,705,740,000 | 0.00 | |
Hist
| 06/30/2023 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
| 1,055,000 | 185,000 | 20,256,000,000 | 0.04 | |
Hist
| 06/30/2023 |
MORGAN STANLEY
| 914,102 | 358,050 | 17,550,786,000 | 0.00 | |
Hist
| 06/30/2023 |
DIMENSIONAL FUND ADVISORS LP
| 778,889 | 24,076 | 14,954,730,000 | 0.00 | |
Hist
| 06/30/2023 |
NORTHERN TRUST CORP
| 752,945 | 80,269 | 14,456,544,000 | 0.00 | |
Hist
| 06/30/2023 |
GOLDMAN SACHS GROUP INC
| 768,407 | 300,323 | 14,284,686,000 | 0.00 | |
Hist
| 03/31/2023 |
AMERIPRISE FINANCIAL INC
| 685,731 | 12,999 | 13,166,035,000 | 0.00 | |
Hist
| 06/30/2023 |
MILLENNIUM MANAGEMENT LLC
| 636,043 | 599,056 | 12,212,026,000 | 0.01 | |
Hist
| 06/30/2023 |
Bank of New York Mellon Corp
| 629,902 | 56,672 | 12,094,112,000 | 0.00 | |
Hist
| 06/30/2023 |
Senvest Management, LLC
| 622,991 | 622,991 | 11,961,427,000 | 0.39 | |
Hist
| 06/30/2023 |
BALYASNY ASSET MANAGEMENT L.P.
| 535,280 | -847,501 | 10,277,376,000 | 0.02 | |
Hist
| 06/30/2023 |
KENNEDY CAPITAL MANAGEMENT, INC.
| 502,627 | -98,926 | 9,650,438,000 | 0.22 | |
Hist
| 06/30/2023 |
Invesco Ltd.
| 450,758 | -36,422 | 8,654,554,000 | 0.00 | |
Hist
| 06/30/2023 |
AQR CAPITAL MANAGEMENT LLC
| 447,838 | 281,093 | 8,598,487,000 | 0.02 | |
Hist
| 06/30/2023 |
Legal & General Group Plc
| 444,413 | -3,988 | 8,532,729,000 | 0.00 | |
Hist
| 06/30/2023 |
Allianz Asset Management GmbH
| 417,176 | 65,021 | 7,755,302,000 | 0.01 | |
Hist
| 03/31/2023 |
JPMORGAN CHASE & CO
| 356,799 | -37,244 | 6,850,542,000 | 0.00 | |
Hist
| 06/30/2023 |
JENNISON ASSOCIATES LLC
| 337,516 | -281,790 | 6,480,307,000 | 0.01 | |
Hist
| 06/30/2023 |
PRINCIPAL FINANCIAL GROUP INC
| 313,274 | -13,553 | 6,014,861,000 | 0.00 | |
Hist
| 06/30/2023 |
UBS ASSET MANAGEMENT AMERICAS INC
| 299,375 | 299,375 | 5,565,379,000 | 0.00 | |
Hist
| 06/30/2023 |
BAMCO INC /NY/
| 228,500 | 0 | 4,387,200,000 | 0.01 | |
Hist
| 06/30/2023 |
CITADEL ADVISORS LLC
| 222,069 | 140,900 | 4,263,725,000 | 0.00 | |
Hist
| 06/30/2023 |
RHUMBLINE ADVISERS
| 201,170 | 24,639 | 3,862,463,000 | 0.00 | |
Hist
| 06/30/2023 |
FIRST TRUST ADVISORS LP
| 165,363 | 79,041 | 3,174,969,000 | 0.00 | |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| 142,421 | 14,156 | 2,734,483,000 | 0.00 | |
Hist
| 06/30/2023 |
Cubist Systematic Strategies, LLC
| 135,582 | -98,967 | 2,603,166,000 | 0.02 | |
Hist
| 06/30/2023 |
CREDIT SUISSE AG/
| 127,976 | 10,821 | 2,457,140,000 | 0.00 | |
Hist
| 06/30/2023 |
PRUDENTIAL FINANCIAL INC
| 120,843 | 69,022 | 2,320,186,000 | 0.00 | |
Hist
| 06/30/2023 |
FMR LLC
| 114,999 | -56,829 | 2,207,981,000 | 0.00 | |
Hist
| 06/30/2023 |
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