American Assets Trust, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
American Assets Trust, Inc.
22.00
Largest filed tie
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| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $226.2M | 16.00% | −3.07% | |
| 2 | American AssetsAmerican Assets | $182.1M | 12.88% | 0.00% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $135.1M | 9.56% | +1.40% | |
| 4 | State StreetState Streetindex-like | $69.1M | 4.89% | −1.63% | |
| 5 | Senvest ManagementSenvest | $65.5M | 4.63% | −25.88% | |
| 6 | LSV Asset ManagementLSV | $54.6M | 3.86% | +11.92% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $50.7M | 3.58% | −3.11% | |
| 8 | American Assets Investment ManagementAmerican Assets | $36.5M | 2.58% | 0.00% | |
| 9 | Geode Capital ManagementGeodeindex-like | $34.4M | 2.44% | +4.31% | |
| 10 | Charles Schwab Investment ManagementCharles Schwabindex-like | $31.6M | 2.24% | +1.47% | |
| 11 | Ameriprise FinancialAmeriprise Financial | $25.7M | 1.82% | +10.15% | |
| 12 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $25.5M | 1.80% | +7.42% | |
| 13 | Fuller & Thaler Asset ManagementFuller & Thaler | $25.2M | 1.78% | +71.17% | |
| 14 | Morgan StanleyMorgan Stanley | $23.5M | 1.67% | +7.96% | |
| 15 | Private Management GroupPrivate | $19.8M | 1.40% | −0.81% | |
| 16 | InvescoInvesco | $17.5M | 1.24% | new | |
| 17 | Northern TrustNorthern Trustindex-like | $16.4M | 1.16% | −14.06% | |
| 18 | Dimensional Fund AdvisorsDimensional | $16.4M | 1.16% | +7.49% | |
| 19 | Two Sigma InvestmentsTwo Sigma | $15.3M | 1.08% | +13.93% | |
| 20 | Algert GlobalAlgert Global | $14.5M | 1.03% | −27.51% | |
| 21 | JPMorgan ChaseJPMorgan Chase | $12.9M | 0.91% | new | |
| 22 | Bank of New York MellonBank of New York Mellonindex-like | $11.2M | 0.79% | −1.61% | |
| 23 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $10.8M | 0.76% | −6.48% | |
| 24 | UBS GroupUBS | $10.3M | 0.73% | −1.57% | |
| 25 | Bessemer GroupBessemer | $9.3M | 0.66% | +46.53% |
239 managers report $1.4B of American Assets Trust on form 13F for the quarter ended Jun 30 '26. 25 of them hold 80% of it; BlackRock is largest at 16.00%.
No implied move.
No implied move.
Expected move
No implied move.