AAT — AMERICAN ASSETS TR INC
Reported value held$649.10M
Funds holding (latest)42
SectorReal Estate
Funds holding (Q2 2026)34
Institutional value$498.11M · 20.24M sh
New / Add / Cut / Exit2 / 12 / 18 / 2
Top-5 / Top-10 concentration68.5% / 83.2%
Institutional holdings change
Reducing -0.5%
(-110.86K sh)
Institutional value change
Up +33.3%
As of Q2 2026, 34 SEC-registered investment managers reported holding AAT (AMERICAN ASSETS TR INC) in their latest 13F filings, with a combined reported value of $498.11M across 20.24M shares. That is -0.5% by share count (-110.86K shares) versus the previous quarter, while reported value moved +33.3%. Ownership is concentrated: the five largest holders account for 68.5% of reported value and the top ten for 83.2%.
Compared with the prior quarter, 2 opened new positions, 12 added to existing stakes, 18 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
AAT is classified in the Real Estate sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 9.16M | $226.22M | 0.00% | Reduce |
| Geode Capital Management history | 1.39M | $34.43M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.28M | $31.60M | 0.00% | Add |
| Arrowstreet Capital history | 1.03M | $25.48M | 0.01% | Add |
| Morgan Stanley history | 953.78K | $23.55M | 0.00% | Add |
| Invesco Ltd history | 709.15K | $17.51M | 0.00% | Reduce |
| Northern Trust Corp history | 665.61K | $16.43M | 0.00% | Reduce |
| Two Sigma Investments history | 618.31K | $15.27M | 0.01% | Add |
| JPMorgan Chase & Co history | 516.65K | $12.89M | 0.00% | New |
| BNY Mellon history | 452.08K | $11.16M | 0.00% | Reduce |
| UBS Group AG history | 418.65K | $10.34M | 0.00% | Reduce |
| Goldman Sachs Group history | 371.45K | $9.17M | 0.00% | Reduce |
| AQR Capital Management history | 368.27K | $9.09M | 0.00% | Add |
| Principal Global Investors history | 303.38K | $7.49M | 0.00% | Add |
| Citadel Advisors history | 296.68K | $7.33M | 0.00% | Add |
| Legal & General Investment Management America history | 285.94K | $7.06M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 254.60K | $6.29M | 0.00% | Reduce |
| Bank of America Corp history | 168.65K | $4.16M | 0.00% | Add |
| PSP Investments history | 162.44K | $4.01M | 0.01% | Reduce |
| Prudential Financial history | 127.29K | $3.14M | 0.00% | Reduce |
| Norges Bank Investment Management history | 103.10K | $2.55M | 0.00% | Reduce |
| Franklin Resources history | 78.97K | $1.95M | 0.00% | Reduce |
| Millennium Management history | 71.07K | $1.75M | 0.00% | Reduce |
| Citigroup Inc history | 70.50K | $1.74M | 0.00% | Reduce |
| Renaissance Technologies history | 66.20K | $1.63M | 0.00% | Add |
| Deutsche Bank AG history | 64.25K | $1.59M | 0.00% | Hold |
| Lazard Asset Management history | 53.30K | $1.32M | 0.00% | Reduce |
| Wells Fargo & Co history | 44.16K | $1.09M | 0.00% | Add |
| Amundi US history | 32.44K | $801.02K | 0.00% | Reduce |
| Manulife Financial history | 15.49K | $382.55K | 0.00% | Reduce |
| CPP Investments history | 15.20K | $375.29K | 0.00% | Hold |
| Marshall Wace history | 8.50K | $209.87K | 0.00% | New |
| PNC Financial Services history | 4.07K | $100.49K | 0.00% | Reduce |
| T. Rowe Price Associates history | 71.85K | $1.77K | 0.00% | Add |
Q1 2026 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 9.45M | $174.02M | 0.00% | Add |
| Geode Capital Management history | 1.34M | $24.61M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.26M | $23.22M | 0.00% | Add |
| Arrowstreet Capital history | 960.84K | $17.69M | 0.01% | Reduce |
| Morgan Stanley history | 883.48K | $16.26M | 0.00% | Reduce |
| Invesco Ltd history | 805.63K | $14.83M | 0.00% | Add |
| Northern Trust Corp history | 774.54K | $14.26M | 0.00% | Add |
| Two Sigma Investments history | 542.73K | $9.99M | 0.01% | Add |
| BNY Mellon history | 459.50K | $8.46M | 0.00% | Reduce |
| Millennium Management history | 450.19K | $8.29M | 0.00% | Add |
| UBS Group AG history | 425.33K | $7.83M | 0.00% | Add |
| Goldman Sachs Group history | 417.99K | $7.70M | 0.00% | Add |
| AQR Capital Management history | 357.76K | $6.59M | 0.00% | Reduce |
| Legal & General Investment Management America history | 353.87K | $6.51M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 318.98K | $5.87M | 0.00% | Add |
| Principal Global Investors history | 298.90K | $5.50M | 0.00% | Add |
| Citadel Advisors history | 232.96K | $4.29M | 0.00% | Reduce |
| PSP Investments history | 169.36K | $3.12M | 0.01% | Add |
| Prudential Financial history | 159.68K | $2.94M | 0.00% | Add |
| Bank of America Corp history | 157.65K | $2.90M | 0.00% | Reduce |
| Franklin Resources history | 81.23K | $1.50M | 0.00% | Reduce |
| Citigroup Inc history | 71.96K | $1.32M | 0.00% | Reduce |
| Renaissance Technologies history | 65.00K | $1.20M | 0.00% | Reduce |
| Deutsche Bank AG history | 64.06K | $1.18M | 0.00% | Reduce |
| Lazard Asset Management history | 58.03K | $1.07M | 0.00% | Reduce |
| Amundi US history | 34.62K | $637.30K | 0.00% | Add |
| Wells Fargo & Co history | 24.42K | $449.58K | 0.00% | Reduce |
| Janus Henderson Group history | 22.45K | $413.70K | 0.00% | Hold |
| Manulife Financial history | 19.67K | $362.11K | 0.00% | Reduce |
| CPP Investments history | 15.20K | $279.83K | 0.00% | Hold |
| Balyasny Asset Management history | 13.18K | $242.66K | 0.00% | New |
| PNC Financial Services history | 4.16K | $76.49K | 0.00% | Reduce |
| T. Rowe Price Associates history | 57.93K | $1.07K | 0.00% | Add |
Q4 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 9.32M | $176.34M | 0.00% | Add |
| Vanguard Group history | 7.68M | $145.33M | 0.00% | Add |
| JPMorgan Chase & Co history | 1.37M | $25.85M | 0.00% | Reduce |
| Geode Capital Management history | 1.32M | $25.07M | 0.00% | Hold |
| Charles Schwab Investment Management history | 1.08M | $20.48M | 0.00% | Reduce |
| Arrowstreet Capital history | 1.04M | $19.61M | 0.01% | Reduce |
| Morgan Stanley history | 955.30K | $18.08M | 0.00% | Reduce |
| Northern Trust Corp history | 768.29K | $14.54M | 0.00% | Reduce |
| Invesco Ltd history | 649.70K | $12.30M | 0.00% | Add |
| AQR Capital Management history | 499.85K | $9.46M | 0.01% | Reduce |
| BNY Mellon history | 498.04K | $9.43M | 0.00% | Add |
| Legal & General Investment Management America history | 379.36K | $7.18M | 0.00% | Add |
| Goldman Sachs Group history | 350.79K | $6.64M | 0.00% | Reduce |
| Principal Global Investors history | 297.14K | $5.62M | 0.00% | Add |
| Citadel Advisors history | 275.70K | $5.22M | 0.00% | Reduce |
| Millennium Management history | 270.36K | $5.12M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 265.36K | $5.02M | 0.00% | Add |
| Norges Bank Investment Management history | 257.70K | $4.88M | 0.00% | Add |
| Wellington Management Group history | 218.17K | $4.13M | 0.00% | Reduce |
| Bank of America Corp history | 191.47K | $3.62M | 0.00% | Reduce |
| PSP Investments history | 163.63K | $3.10M | 0.01% | Reduce |
| Prudential Financial history | 154.74K | $2.93M | 0.00% | Reduce |
| Two Sigma Investments history | 138.21K | $2.62M | 0.00% | New |
| Renaissance Technologies history | 109.10K | $2.07M | 0.00% | Add |
| Franklin Resources history | 99.27K | $1.88M | 0.00% | Add |
| UBS Group AG history | 90.88K | $1.72M | 0.00% | Reduce |
| Citigroup Inc history | 80.83K | $1.53M | 0.00% | Add |
| Deutsche Bank AG history | 69.25K | $1.31M | 0.00% | Add |
| Lazard Asset Management history | 62.80K | $1.19M | 0.00% | Reduce |
| Wells Fargo & Co history | 62.66K | $1.19M | 0.00% | Add |
| Amundi US history | 32.16K | $608.83K | 0.00% | Reduce |
| Manulife Financial history | 22.96K | $434.63K | 0.00% | Reduce |
| Janus Henderson Group history | 22.45K | $425.15K | 0.00% | Hold |
| CPP Investments history | 15.20K | $287.74K | 0.00% | New |
| D. E. Shaw & Co history | 10.75K | $203.53K | 0.00% | Reduce |
| PNC Financial Services history | 5.76K | $109.00K | 0.00% | Add |
| T. Rowe Price Associates history | 45.59K | $863 | 0.00% | Add |
Q3 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 9.13M | $185.44M | 0.00% | Reduce |
| Vanguard Group history | 7.54M | $153.30M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.40M | $28.50M | 0.00% | Add |
| Geode Capital Management history | 1.32M | $26.90M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 1.23M | $24.99M | 0.00% | Reduce |
| Arrowstreet Capital history | 1.19M | $24.09M | 0.01% | Reduce |
| Morgan Stanley history | 1.01M | $20.51M | 0.00% | Reduce |
| Northern Trust Corp history | 812.49K | $16.51M | 0.00% | Reduce |
| Goldman Sachs Group history | 581.48K | $11.82M | 0.00% | Reduce |
| AQR Capital Management history | 548.16K | $11.14M | 0.01% | Add |
| Citadel Advisors history | 493.83K | $10.03M | 0.00% | Add |
| Invesco Ltd history | 467.80K | $9.51M | 0.00% | Reduce |
| BNY Mellon history | 454.24K | $9.23M | 0.00% | Reduce |
| Legal & General Investment Management America history | 342.40K | $6.96M | 0.00% | Reduce |
| Millennium Management history | 279.23K | $5.67M | 0.00% | Reduce |
| Principal Global Investors history | 275.99K | $5.61M | 0.00% | Add |
| UBS Group AG history | 255.82K | $5.20M | 0.00% | Reduce |
| Wellington Management Group history | 225.10K | $4.57M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 217.19K | $4.41M | 0.00% | Add |
| Bank of America Corp history | 210.37K | $4.27M | 0.00% | Reduce |
| PSP Investments history | 184.17K | $3.74M | 0.01% | Add |
| Prudential Financial history | 158.35K | $3.22M | 0.00% | Add |
| Renaissance Technologies history | 92.70K | $1.88M | 0.00% | Reduce |
| Lazard Asset Management history | 71.25K | $1.45M | 0.00% | Reduce |
| Deutsche Bank AG history | 68.77K | $1.40M | 0.00% | Add |
| D. E. Shaw & Co history | 59.97K | $1.22M | 0.00% | Reduce |
| Citigroup Inc history | 52.59K | $1.07M | 0.00% | Reduce |
| Franklin Resources history | 50.44K | $1.06M | 0.00% | Add |
| Wells Fargo & Co history | 41.02K | $833.53K | 0.00% | Add |
| Amundi US history | 34.66K | $699.03K | 0.00% | Add |
| Manulife Financial history | 24.46K | $497.09K | 0.00% | Reduce |
| Janus Henderson Group history | 22.45K | $456.25K | 0.00% | Hold |
| Balyasny Asset Management history | 20.97K | $426.11K | 0.00% | Reduce |
| PNC Financial Services history | 4.92K | $100.08K | 0.00% | Reduce |
| Point72 Asset Management history | 2.02K | $41.01K | 0.00% | New |
| T. Rowe Price Associates history | 43.77K | $890 | 0.00% | Add |
Q2 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 9.19M | $181.41M | 0.00% | Reduce |
| Vanguard Group history | 7.72M | $152.38M | 0.00% | Hold |
| Charles Schwab Investment Management history | 1.46M | $28.80M | 0.01% | Reduce |
| Geode Capital Management history | 1.39M | $27.48M | 0.00% | Add |
| Arrowstreet Capital history | 1.25M | $24.75M | 0.02% | Add |
| Morgan Stanley history | 1.02M | $20.09M | 0.00% | Reduce |
| Northern Trust Corp history | 830.02K | $16.39M | 0.00% | Reduce |
| Goldman Sachs Group history | 725.43K | $14.33M | 0.00% | Add |
| UBS Group AG history | 622.74K | $12.30M | 0.00% | Add |
| Millennium Management history | 572.53K | $11.31M | 0.01% | Add |
| Invesco Ltd history | 496.40K | $9.80M | 0.00% | Add |
| BNY Mellon history | 487.41K | $9.63M | 0.00% | Add |
| JPMorgan Chase & Co history | 484.03K | $9.56M | 0.00% | Reduce |
| Legal & General Investment Management America history | 367.81K | $7.26M | 0.00% | Add |
| Principal Global Investors history | 271.68K | $5.37M | 0.00% | Add |
| Bank of America Corp history | 239.90K | $4.74M | 0.00% | Add |
| Wellington Management Group history | 223.06K | $4.41M | 0.00% | Reduce |
| Prudential Financial history | 147.78K | $3.97M | 0.01% | Add |
| AQR Capital Management history | 200.57K | $3.96M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 190.63K | $3.76M | 0.00% | Reduce |
| Balyasny Asset Management history | 189.57K | $3.74M | 0.01% | Reduce |
| PSP Investments history | 160.78K | $3.18M | 0.01% | Add |
| Citadel Advisors history | 121.44K | $2.40M | 0.00% | Add |
| Norges Bank Investment Management history | 105.49K | $2.08M | 0.00% | Reduce |
| Renaissance Technologies history | 99.70K | $1.97M | 0.00% | Reduce |
| D. E. Shaw & Co history | 82.49K | $1.63M | 0.00% | Reduce |
| Citigroup Inc history | 76.84K | $1.52M | 0.00% | Reduce |
| Deutsche Bank AG history | 62.57K | $1.24M | 0.00% | Reduce |
| Franklin Resources history | 35.96K | $710.25K | 0.00% | Reduce |
| Wells Fargo & Co history | 34.41K | $679.50K | 0.00% | Add |
| Amundi US history | 32.20K | $650.16K | 0.00% | Reduce |
| Manulife Financial history | 26.25K | $518.50K | 0.00% | Add |
| Janus Henderson Group history | 22.45K | $443.45K | 0.00% | Reduce |
| Two Sigma Investments history | 10.45K | $206.35K | 0.00% | New |
| PNC Financial Services history | 4.97K | $98.12K | 0.00% | Reduce |
| Lazard Asset Management history | 74.63K | $1.47K | 0.00% | Reduce |
| T. Rowe Price Associates history | 41.34K | $817 | 0.00% | Add |
Q1 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 9.97M | $200.73M | 0.00% | Reduce |
| Vanguard Group history | 7.70M | $155.06M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 1.47M | $29.65M | 0.01% | Reduce |
| Geode Capital Management history | 1.32M | $26.57M | 0.00% | Add |
| Arrowstreet Capital history | 1.20M | $24.17M | 0.02% | Add |
| Morgan Stanley history | 1.13M | $22.80M | 0.00% | Add |
| Northern Trust Corp history | 835.05K | $16.82M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 730.37K | $14.71M | 0.00% | Add |
| BNY Mellon history | 463.76K | $9.34M | 0.00% | Reduce |
| Goldman Sachs Group history | 412.69K | $8.31M | 0.00% | Reduce |
| Legal & General Investment Management America history | 358.26K | $7.22M | 0.00% | Add |
| Millennium Management history | 342.99K | $6.91M | 0.00% | Reduce |
| Invesco Ltd history | 335.10K | $6.75M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 288.09K | $5.80M | 0.00% | Add |
| Renaissance Technologies history | 287.00K | $5.78M | 0.01% | Add |
| Principal Global Investors history | 258.53K | $5.21M | 0.00% | Add |
| Balyasny Asset Management history | 241.79K | $4.87M | 0.01% | New |
| Wellington Management Group history | 228.53K | $4.60M | 0.00% | Reduce |
| Janus Henderson Group history | 173.52K | $3.48M | 0.00% | Hold |
| Prudential Financial history | 125.09K | $3.37M | 0.01% | Add |
| AQR Capital Management history | 153.26K | $3.09M | 0.00% | Reduce |
| PSP Investments history | 149.73K | $3.02M | 0.01% | Add |
| D. E. Shaw & Co history | 122.40K | $2.47M | 0.00% | New |
| Bank of America Corp history | 104.64K | $2.11M | 0.00% | Add |
| Citigroup Inc history | 85.73K | $1.73M | 0.00% | Add |
| Deutsche Bank AG history | 66.22K | $1.33M | 0.00% | Reduce |
| Franklin Resources history | 57.63K | $1.16M | 0.00% | Add |
| Citadel Advisors history | 55.86K | $1.13M | 0.00% | Add |
| UBS Group AG history | 54.27K | $1.09M | 0.00% | Reduce |
| Amundi US history | 47.26K | $915.33K | 0.00% | Reduce |
| Wells Fargo & Co history | 31.34K | $631.22K | 0.00% | Reduce |
| Manulife Financial history | 17.88K | $360.16K | 0.00% | Reduce |
| PNC Financial Services history | 6.66K | $134.15K | 0.00% | Reduce |
| Lazard Asset Management history | 81.45K | $1.64K | 0.00% | Add |
| T. Rowe Price Associates history | 36.85K | $743 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 516.65K sh · $12.89M
- Marshall Wace 8.50K sh · $209.87K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 22.45K sh · $413.70K
- Balyasny Asset Management sold 13.18K sh · $242.66K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 9.16M | 9.45M | 9.32M | 9.13M | 9.19M | 9.97M | 11.33M | 11.18M | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 1.39M | 1.34M | 1.32M | 1.32M | 1.39M | 1.32M | 1.25M | 1.27M | 1.25M | 1.22M | 1.18M | 1.14M | 1.13M | 1.11M | 1.06M | 1.04M | 1.05M | 1.05M | 1.03M | 1.10M |
| Charles Schwab Investment Management | 1.28M | 1.26M | 1.08M | 1.23M | 1.46M | 1.47M | 1.48M | 1.47M | 1.44M | 1.40M | 1.20M | 907.01K | 911.95K | 914.47K | 792.46K | 782.11K | 739.23K | 739.65K | 716.93K | 701.21K |
| Arrowstreet Capital | 1.03M | 960.84K | 1.04M | 1.19M | 1.25M | 1.20M | 728.39K | 672.62K | 60.92K | 35.58K | — | — | — | — | — | — | 74.29K | 69.08K | 326.98K | 654.92K |
| Morgan Stanley | 953.78K | 883.48K | 955.30K | 1.01M | 1.02M | 1.13M | 1.05M | 1.26M | 1.03M | 991.01K | 1.29M | 1.24M | 914.10K | 586.49K | 556.05K | 474.15K | 769.78K | 488.47K | 350.71K | 346.35K |
| Invesco Ltd | 709.15K | 805.63K | 649.70K | 467.80K | 496.40K | 335.10K | 239.97K | 487.84K | 476.77K | 546.22K | 572.13K | 458.94K | 450.76K | 487.18K | 371.70K | 359.91K | 338.24K | 365.30K | 169.88K | 170.71K |
| Northern Trust Corp | 665.61K | 774.54K | 768.29K | 812.49K | 830.02K | 835.05K | 856.87K | 738.55K | 742.31K | 726.41K | 763.63K | 835.89K | 752.95K | 672.68K | 690.85K | 733.31K | 1.13M | 1.17M | 1.20M | 1.25M |
| Two Sigma Investments | 618.31K | 542.73K | 138.21K | — | 10.45K | — | — | 14.78K | 25.87K | 86.56K | 87.69K | 58.09K | 10.65K | 160.95K | 116.25K | 136.62K | 85.89K | 10.15K | 44.09K | — |
| JPMorgan Chase & Co | 516.65K | — | 1.37M | 1.40M | 484.03K | 730.37K | 652.22K | 584.53K | 511.95K | 531.66K | 282.76K | 260.86K | 356.80K | 330.63K | 319.15K | 408.27K | 415.44K | 470.98K | 453.20K | 363.33K |
| BNY Mellon | 452.08K | 459.50K | 498.04K | 454.24K | 487.41K | 463.76K | 487.62K | 498.54K | 566.73K | 571.75K | 593.87K | 593.74K | 629.90K | 573.23K | 586.53K | 687.30K | 689.55K | 711.80K | 715.92K | 729.78K |
| UBS Group AG | 418.65K | 425.33K | 90.88K | 255.82K | 622.74K | 54.27K | 66.17K | 27.69K | 49.91K | 41.66K | 62.15K | 26.87K | 7.79K | 258 | 24.05K | 25.01K | 361 | 12.98K | 42.90K | 57.17K |
| Goldman Sachs Group | 371.45K | 417.99K | 350.79K | 581.48K | 725.43K | 412.69K | 485.02K | 567.27K | 592.92K | 748.65K | 583.52K | 894.04K | 813.25K | 768.41K | 548.47K | 468.08K | 381.27K | 356.03K | 662.03K | 170.19K |
| AQR Capital Management | 368.27K | 357.76K | 499.85K | 548.16K | 200.57K | 153.26K | 230.69K | 250.41K | 377.16K | 391.97K | 452.90K | 480.14K | 447.84K | 397.10K | 166.75K | 146.89K | 53.16K | 38.79K | 34.50K | 23.68K |
| Principal Global Investors | 303.38K | 298.90K | 297.14K | 275.99K | 271.68K | 258.53K | 253.30K | 244.33K | 264.93K | 274.49K | 291.20K | 289.64K | 313.27K | 326.83K | 332.52K | 1.32M | 1.33M | 1.36M | 1.45M | 2.58M |
| Citadel Advisors | 296.68K | 232.96K | 275.70K | 493.83K | 121.44K | 55.86K | 27.37K | 81.88K | 61.00K | 58.89K | 65.79K | 125.06K | 243.37K | 588.52K | 81.17K | 39.76K | 115.06K | 131.73K | 57.00K | 8.85K |
| Legal & General Investment Management America | 285.94K | 353.87K | 379.36K | 342.40K | 367.81K | 358.26K | 352.31K | 380.56K | 413.42K | 450.24K | 455.06K | 436.27K | 444.41K | 448.40K | 421.49K | 409.95K | 426.31K | 419.96K | 425.49K | 426.21K |
| Fidelity Management & Research (FMR) | 254.60K | 318.98K | 265.36K | 217.19K | 190.63K | 288.09K | 216.16K | 196.59K | 155.31K | 145.25K | 145.18K | 162.66K | 115.00K | 171.83K | 2.90M | 2.81M | 2.76M | 2.55M | 2.45M | 2.37M |
| Bank of America Corp | 168.65K | 157.65K | 191.47K | 210.37K | 239.90K | 104.64K | 67.39K | 61.64K | 62.60K | 43.86K | 133.43K | 121.97K | 142.42K | 128.26K | 94.23K | 159.17K | 174.78K | 201.45K | 194.21K | 187.34K |
| PSP Investments | 162.44K | 169.36K | 163.63K | 184.17K | 160.78K | 149.73K | 118.31K | 100.75K | 107.15K | 100.81K | 100.81K | 60.04K | 92.69K | 91.84K | 94.70K | 95.42K | 97.47K | 98.28K | 107.16K | 106.31K |
| Prudential Financial | 127.29K | 159.68K | 154.74K | 158.35K | 147.78K | 125.09K | 104.01K | 91.17K | 115.10K | 126.85K | 122.88K | 110.49K | 120.84K | 51.82K | 66.14K | 68.23K | 71.17K | 89.37K | 95.22K | 123.94K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details