American Assets Trust, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK, INC. | 05/02/2025 | 9.97 M | $200.73 M | -12.05% | 16.40% |
VANGUARD GROUP INC | 05/09/2025 | 7.70 M | $155.06 M | -1.11% | 12.67% |
AMERICAN ASSETS INC | 05/09/2025 | 7.37 M | $148.52 M | 0.00% | 12.14% |
STATE STREET CORP | 05/15/2025 | 2.83 M | $56.92 M | -2.09% | 4.65% |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 05/14/2025 | 2.03 M | $40.89 M | 13.18% | 3.34% |
LSV ASSET MANAGEMENT | 05/09/2025 | 1.94 M | $39.08 M | -2.59% | 3.19% |
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC | 05/09/2025 | 1.48 M | $29.71 M | 0.00% | 2.43% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/09/2025 | 1.47 M | $29.65 M | -0.72% | 2.42% |
GEODE CAPITAL MANAGEMENT, LLC | 05/13/2025 | 1.32 M | $26.57 M | 5.72% | 2.17% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 05/14/2025 | 1.20 M | $24.17 M | 64.77% | 1.98% |
AMERIPRISE FINANCIAL INC | 05/14/2025 | 1.18 M | $23.71 M | 5.80% | 1.94% |
MORGAN STANLEY | 05/15/2025 | 1.13 M | $22.80 M | 8.04% | 1.86% |
ALLIANZ ASSET MANAGEMENT GMBH | 05/05/2025 | 893.65 K | $18.00 M | 20.42% | 1.47% |
NORTHERN TRUST CORP | 05/13/2025 | 835.05 K | $16.82 M | -2.55% | 1.37% |
05/12/2025 | 824.40 K | $16.60 M | 100.00% | 1.36% | |
JPMORGAN CHASE & CO | 05/12/2025 | 730.37 K | $14.71 M | 11.98% | 1.20% |
DIMENSIONAL FUND ADVISORS LP | 05/13/2025 | 704.64 K | $14.19 M | -4.61% | 1.16% |
BANK OF NEW YORK MELLON CORP | 04/29/2025 | 463.76 K | $9.34 M | -4.90% | 0.76% |
CAPITOLIS LIQUID GLOBAL MARKETS LLC | 05/15/2025 | 462.00 K | $9.30 M | 100.00% | 0.76% |
QUBE RESEARCH & TECHNOLOGIES LTD | 05/15/2025 | 415.04 K | $8.36 M | 100.00% | 0.68% |
GOLDMAN SACHS GROUP INC | 06/27/2025 | 412.69 K | $8.31 M | -14.91% | 0.68% |
LEGAL & GENERAL GROUP PLC | 05/15/2025 | 358.26 K | $7.22 M | 1.69% | 0.59% |
MILLENNIUM MANAGEMENT LLC | 05/15/2025 | 342.99 K | $6.91 M | -0.92% | 0.56% |
INVESCO LTD. | 05/12/2025 | 335.10 K | $6.75 M | 39.64% | 0.55% |
KENNEDY CAPITAL MANAGEMENT LLC | 05/13/2025 | 318.90 K | $6.42 M | -35.22% | 0.52% |
PANAGORA ASSET MANAGEMENT INC | 05/15/2025 | 301.56 K | $6.07 M | 6.31% | 0.50% |
FMR LLC | 05/12/2025 | 288.09 K | $5.80 M | 33.28% | 0.47% |
RENAISSANCE TECHNOLOGIES LLC | 05/14/2025 | 287.00 K | $5.78 M | 47.03% | 0.47% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 05/14/2025 | 278.66 K | $5.61 M | 100.00% | 0.46% |
PRINCIPAL FINANCIAL GROUP INC | 04/28/2025 | 258.53 K | $5.21 M | 2.06% | 0.43% |
FIRST TRUST ADVISORS LP | 05/14/2025 | 248.62 K | $5.01 M | 0.11% | 0.41% |
BALYASNY ASSET MANAGEMENT L.P. | 05/15/2025 | 241.79 K | $4.87 M | 100.00% | 0.40% |
WELLINGTON MANAGEMENT GROUP LLP | 05/13/2025 | 228.53 K | $4.60 M | -65.47% | 0.38% |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 05/13/2025 | 202.50 K | $4.08 M | -28.98% | 0.33% |
05/06/2025 | 189.42 K | $3.81 M | 3.00% | 0.31% | |
ALGERT GLOBAL LLC | 05/13/2025 | 187.96 K | $3.79 M | 21.53% | 0.31% |
FULLER & THALER ASSET MANAGEMENT, INC. | 05/13/2025 | 186.57 K | $3.76 M | 51.28% | 0.31% |
JANUS HENDERSON GROUP PLC | 05/15/2025 | 173.52 K | $3.48 M | 0.00% | 0.29% |
RAYMOND JAMES FINANCIAL INC | 05/13/2025 | 163.83 K | $3.30 M | 152.66% | 0.27% |
JANE STREET GROUP, LLC | 05/19/2025 | 158.30 K | $3.19 M | 534.00% | 0.26% |
TUDOR INVESTMENT CORP ET AL | 05/15/2025 | 158.15 K | $3.19 M | 118.44% | 0.26% |
AQR CAPITAL MANAGEMENT LLC | 05/15/2025 | 153.26 K | $3.09 M | -33.56% | 0.25% |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 05/12/2025 | 149.73 K | $3.02 M | 26.55% | 0.25% |
RHUMBLINE ADVISERS | 05/29/2025 | 144.91 K | $2.92 M | -4.92% | 0.24% |
STATE OF NEW JERSEY COMMON PENSION FUND D | 05/13/2025 | 144.74 K | $2.91 M | -9.39% | 0.24% |
JACOBS LEVY EQUITY MANAGEMENT, INC | 05/15/2025 | 136.96 K | $2.76 M | 100.00% | 0.23% |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 05/15/2025 | 128.87 K | $2.60 M | -1.23% | 0.21% |
PRUDENTIAL FINANCIAL INC | 05/13/2025 | 125.09 K | $3.37 M | 20.27% | 0.21% |
D. E. SHAW & CO., INC. | 05/15/2025 | 122.40 K | $2.47 M | 100.00% | 0.20% |
MAN GROUP PLC | 05/15/2025 | 112.97 K | $2.28 M | 100.00% | 0.19% |
American Assets Trust, Inc. institutional Ownership - FAQ's
During the previous two years, 313 institutional investors and hedge funds held shares of American Assets Trust, Inc.. The most heavily invested institutionals were:
IFM Investors Pty Ltd: 0
BlackRock, Inc.: 9.97 M
VANGUARD GROUP INC: 7.7 M
AMERICAN ASSETS INC: 7.37 M
STATE STREET CORP: 2.83 M
T. Rowe Price Investment Management, Inc.: 2.03 M
91.71% of American Assets Trust, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 81.07 M shares in the last 24 months. This purchase volume represents approximately $1.71 B in transactions.