American Assets Trust, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 11.33 M | $297.58 M | 1.34% | 18.78% |
VANGUARD GROUP INC | 02/11/2025 | 7.79 M | $204.45 M | -1.12% | 12.91% |
AMERICAN ASSETS INC | 02/07/2025 | 7.37 M | $193.66 M | 0.00% | 12.22% |
STATE STREET CORP | 02/14/2025 | 2.89 M | $75.80 M | 2.18% | 4.78% |
LSV ASSET MANAGEMENT | 02/13/2025 | 1.99 M | $52.31 M | -1.77% | 3.30% |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 02/14/2025 | 1.79 M | $47.10 M | 0.34% | 2.97% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 1.48 M | $38.94 M | 0.57% | 2.46% |
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC | 02/10/2025 | 1.48 M | $38.74 M | 0.00% | 2.45% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 1.25 M | $32.77 M | -1.55% | 2.07% |
AMERIPRISE FINANCIAL INC | 02/14/2025 | 1.11 M | $29.22 M | -3.92% | 1.84% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 976,821 | $25.65 M | -11.24% | 1.62% |
ALLIANZ ASSET MANAGEMENT GMBH | 02/03/2025 | 742,111 | $19.49 M | -5.03% | 1.23% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 738,726 | $19.40 M | -3.13% | 1.22% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 02/12/2025 | 728,386 | $19.13 M | 8.29% | 1.21% |
WELLINGTON MANAGEMENT GROUP LLP | 02/12/2025 | 661,763 | $17.38 M | 693.70% | 1.10% |
JPMORGAN CHASE & CO | 02/12/2025 | 652,216 | $17.13 M | 11.58% | 1.08% |
KENNEDY CAPITAL MANAGEMENT LLC | 02/13/2025 | 492,260 | $12.93 M | -5.50% | 0.82% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 487,625 | $12.81 M | -2.19% | 0.81% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 485,017 | $12.74 M | -14.50% | 0.80% |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 02/14/2025 | 438,292 | $11.51 M | -48.04% | 0.73% |
UBS ASSET MANAGEMENT AMERICAS INC | 02/14/2025 | 431,982 | $11.34 M | 4.90% | 0.72% |
LEGAL & GENERAL GROUP PLC | 02/13/2025 | 352,313 | $9.25 M | -7.42% | 0.58% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 346,167 | $9.09 M | 22.26% | 0.57% |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 02/12/2025 | 285,134 | $7.49 M | 17.47% | 0.47% |
PANAGORA ASSET MANAGEMENT INC | 02/13/2025 | 283,655 | $7.45 M | 1.68% | 0.47% |
PRINCIPAL FINANCIAL GROUP INC | 01/31/2025 | 253,298 | $6.65 M | 3.67% | 0.42% |
FIRST TRUST ADVISORS LP | 02/13/2025 | 248,354 | $6.52 M | -4.78% | 0.41% |
INVESCO LTD. | 02/13/2025 | 239,972 | $6.30 M | -50.81% | 0.40% |
AQR CAPITAL MANAGEMENT LLC | 02/14/2025 | 230,689 | $6.06 M | -7.88% | 0.38% |
NORGES BANK | 02/12/2025 | 228,873 | $6.01 M | 100.00% | 0.38% |
FMR LLC | 02/13/2025 | 216,156 | $5.68 M | 9.95% | 0.36% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 195,200 | $5.13 M | 112.87% | 0.32% |
02/28/2025 | 183,902 | $4.83 M | 100.00% | 0.30% | |
JANUS HENDERSON GROUP PLC | 02/14/2025 | 173,520 | $4.56 M | -5.50% | 0.29% |
STATE OF NEW JERSEY COMMON PENSION FUND D | 01/31/2025 | 159,735 | $4.19 M | 0.00% | 0.26% |
ALGERT GLOBAL LLC | 02/14/2025 | 154,655 | $4.06 M | 8.74% | 0.26% |
RHUMBLINE ADVISERS | 01/30/2025 | 152,418 | $4.00 M | -2.22% | 0.25% |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 02/13/2025 | 130,480 | $3.42 M | 3.45% | 0.22% |
FULLER & THALER ASSET MANAGEMENT, INC. | 02/14/2025 | 123,324 | $3.24 M | 17.01% | 0.20% |
BARCLAYS PLC | 02/13/2025 | 119,678 | $3.14 M | 8.58% | 0.20% |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 02/14/2025 | 118,315 | $3.11 M | 17.43% | 0.20% |
THRIVENT FINANCIAL FOR LUTHERANS | 02/10/2025 | 107,116 | $2.81 M | 187.14% | 0.18% |
MARTINGALE ASSET MANAGEMENT L P | 02/13/2025 | 104,263 | $2.74 M | 22.16% | 0.17% |
PRUDENTIAL FINANCIAL INC | 02/11/2025 | 104,009 | $2.81 M | 14.08% | 0.17% |
RITHOLTZ WEALTH MANAGEMENT | 01/15/2025 | 97,281 | $2.55 M | 21.56% | 0.16% |
SWISS NATIONAL BANK | 02/10/2025 | 95,700 | $2.51 M | 0.00% | 0.16% |
MACQUARIE GROUP LTD | 02/14/2025 | 89,660 | $2.35 M | 55.89% | 0.15% |
CITIGROUP INC | 02/12/2025 | 83,494 | $2.19 M | 18.19% | 0.14% |
AXA S.A. | 02/14/2025 | 82,969 | $2.18 M | 0.00% | 0.14% |
ALBERTA INVESTMENT MANAGEMENT CORP | 02/03/2025 | 81,700 | $2.15 M | 0.00% | 0.14% |
American Assets Trust, Inc. institutional Ownership - FAQ's
During the previous two years, 307 institutional investors and hedge funds held shares of American Assets Trust, Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 11.33 M
VANGUARD GROUP INC: 7.79 M
AMERICAN ASSETS INC: 7.37 M
STATE STREET CORP: 2.89 M
LSV ASSET MANAGEMENT: 1.99 M
T. Rowe Price Investment Management, Inc.: 1.79 M
91.84% of American Assets Trust, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 80.48 M shares in the last 24 months. This purchase volume represents approximately $2.06 B in transactions.