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Get Institutions for : 
American Assets Trust, Inc. (AAT)  
$21.35 0.37 (1.7%) as of 4:30 Tue 4/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 193    3
Total shares held : 
 55,012,432  
% of shares held : 
 91.26%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 860,583  
% of shares held change : 
   1.43%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $19.04  
Last Quarter's Ending Price : 
 $22.51  
Last Quarter's Average Price : 
 $19.80  
Change from last quarter's     
avg. price to the last closing  : 
1.55 (7.83%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 790,255
 1.44%
 
Increased Positions :
68
 3,777,161
 6.87%
 
Unchanged Positions :
29
 9,462,249
 17.2%
 
Decreased Positions :
73
-3,292,285
-5.98%
 
Closed Positions :
20
-414,548
-0.75%
 
Guru Positions :
1
25,500
 0.05%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   AMERICAN ASSETS INC 1 - 2023-12-31 7,374,599 $166,002,000 0
   AMERICAN ASSETS INVESTMENT MANAGEMENT LLC 4 - 2023-12-31 1,475,336 $33,210,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 546 - 2023-12-31 320,500 $7,214,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 847 - 2023-12-31 31,041 $691,000 0
   Vert Asset Management LLC 36 - 2024-03-31 20,869 $457,000 0
   ARP AMERICAS LLC 390 - 2023-12-31 18,921 $426,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1605 - 2024-03-31 17,768 $389,000 0
   Integrated Wealth Concepts LLC 1104 - 2023-12-31 17,163 $386,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1455 - 2023-12-31 15,947 $359,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1855 - 2023-12-31 13,937 $314,000 0
   UniSuper Management Pty Ltd 426 - 2023-12-31 13,700 $308,000 0
   Pictet Asset Management Holding SA 1591 - 2023-12-31 12,175 $274,000 0
   Handelsbanken Fonder AB 1456 - 2023-12-31 11,102 $250,000 0
   EMC Capital Management 205 - 2023-12-31 5,390 $121,000 0
   SUMMIT INVESTMENT ADVISORS INC 1671 - 2023-12-31 4,853 $109,000 0
   KBC GROUP NV 1529 - 2023-12-31 2,056 $46,000 0
   CHILTON CAPITAL MANAGEMENT LLC 397 - 2023-12-31 1,300 $29,000 0
   Versant Capital Management Inc 499 - 2024-03-31 973 $21,000 0
   Covestor Ltd 1325 - 2023-12-31 602 $14,000 0
   FIFTH THIRD BANCORP 1770 - 2024-03-31 649 $14,000 0
   Spire Wealth Management 1674 - 2024-03-31 500 $11,000 0
   HANSON MCCLAIN, INC. 2490 - 2024-03-31 162 $4,000 0
   MASSMUTUAL TRUST CO FSB/ADV 1393 - 2024-03-31 130 $3,000 0
   Lindbrook Capital LLC 2122 - 2024-03-31 122 $3,000 0
   CLARIVEST ASSET MANAGEMENT LLC 625 - 2023-12-31 26 $1,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 1362 - 2024-03-31 40 $1,000 0
   PROEQUITIES INC. 3268 - 2023-12-31 0 $0 0
   Global Retirement Partners LLC 3346 - 2024-03-31 17 $0 0
  28 Records found
  1    
  Page 1 of 1
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