US02401LAA26 - American Assets Trust LP Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 3,85% MRQ
Genomsnittlig portföljallokering	0.0964 % - change of −6,81% MRQ

Institutionellt ägande och aktieägare

American Assets Trust LP (US:US02401LAA26) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

American Assets Trust LP (US02401LAA26) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US02401LAA26 / American Assets Trust LP - 3.38% 2031-02-01 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-25	NP	EAGG - iShares ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	83	33,87
2025-08-29	NP	FXICX - Fixed Income SHares: Series C Series C	3 584	1,53
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1	3 271	1,96
2025-07-25	NP	IGIB - iShares Intermediate-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 962	6,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB	107	1,90
2025-08-28	NP	SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 663	55,91
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 948	−1,27
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M	3 592	1,81
2025-06-26	NP	TGGBX - TCW Global Bond Fund Class I	35	0,00
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A	1 882	1,51
2025-08-29	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative	2 509	1,50
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	726	1,54
2025-07-29	NP	VICSX - Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13 970	21,35
2025-05-30	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional	5 737	1,38
2025-08-27	NP	EBABX - Eaton Vance Core Plus Bond Fund Class A	1 907	−34,34
2025-08-27	NP	CSDAX - Calvert Short Duration Income Fund Class A	2 826	−25,55
2025-08-19	NP	Tcw Strategic Income Fund Inc	247	1,65
2025-08-29	NP	PUTIX - PIMCO Strategic Bond Fund Institutional	179	1,70
2025-06-26	NP	TCW ETF Trust - TCW Corporate Bond ETF	26	0,00
2025-08-29	NP	BOND - PIMCO Active Bond Exchange-Traded Fund	2 509	1,50
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	136	−1,46
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	448	−49,26
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1	6 157
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5	775	1,57
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	9 734	1,63
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A	133	−14,84
2025-07-25	NP	GVI - iShares Intermediate Government/Credit Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	105	−4,55
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio	27 328	1,52
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	179	2,29
2025-04-22	NP	FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	443	0,23
2025-08-25	NP	MWIGX - Metropolitan West Investment Grade Credit Fund Class I	22	0,00
2025-08-25	NP	CUBAX - Calvert Absolute Return Bond Fund CLASS A	666	−25,36
2025-07-25	NP	GBF - iShares Government/Credit Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4	0,00
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I	1 227	1,57
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Real Return Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	873	0,00
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional	15 232	1,52
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio	6 182	1,51
2025-07-25	NP	AGG - iShares Core U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 375	3,39
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A	2 257	−1,27
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 162	0,26
2025-04-28	NP	VBND - Vident Core U.S. Bond Strategy ETF	1 348	0,22
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 477	1,94
2025-08-27	NP	VBIIX - Vanguard Intermediate-Term Bond Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 710	29,98
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	32	0,00
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 687	−1,78
2025-08-29	NP	PONAX - PIMCO Income Fund Class A	23 946	−12,91
2025-06-27	NP	AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	339
2025-08-27	NP	CSIBX - Calvert Bond Fund Class A	785	−63,79
2025-08-25	NP	SCHI - Schwab 5-10 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 906	12,39
2025-07-28	NP	BBCB - JPMorgan Corporate Bond Research Enhanced ETF	21	0,00
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	66	−1,52
2025-08-28	NP	SPBO - SPDR Portfolio Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	163	1,88
2025-06-26	NP	DFGP - Dimensional Global Core Plus Fixed Income ETF	2 263	29,02
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	448	2,05
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF	436	0,00
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	2 727	−1,23
2025-08-29	NP	PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative	179	1,70
2025-07-25	NP	IMTB - iShares Core 5-10 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13	0,00
2025-05-30	NP	PCARX - PIMCO Credit Opportunities Bond Fund Institutional	353	1,44
2025-08-28	NP	ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	300
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)	2 329	1,84
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional	25 536	1,52
2025-08-29	NP	PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional	986	1,55
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I	5 782	1,81
2025-08-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A	1 746	1,63
2025-07-25	NP	SUSC - iShares ESG USD Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	139	32,38
2025-07-28	NP	MUSI - American Century Multisector Income ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	551
2025-08-28	NP	ACCNX - Core Plus Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	712
2025-07-28	NP	PFIG - Invesco Fundamental Investment Grade Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	44	−2,27
2025-07-28	NP	KORP - American Century Diversified Corporate Bond ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 917
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 625	4,91
2025-06-26	NP	TGCFX - TCW Core Fixed Income Fund I Class	1 095	−24,27
2025-06-26	NP	IBDW - iShares iBonds Dec 2031 Term Corporate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 155	8,51
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I	2 843	1,79
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF	4	0,00
2025-07-25	NP	USIG - iShares Broad USD Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	730	−1,88
2025-08-25	NP	Core Bond Portfolio - Core Bond Portfolio	811	−22,49
2025-08-27	NP	CFICX - Calvert Income Fund Class A	3 399	−8,60
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	237	0,00
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I	27	0,00
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I	66	−10,81