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AAT

American Assets Trust

171 hedge funds and large institutions have $1.86B invested in American Assets Trust in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $1.65B → $1.86B (+$205M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.14% less ownership

Funds ownership: 94.87%94.73% (-0.14%)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

1% less funds holding

Funds holding: 173171 (-2)

11% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 66

97% less call options, than puts

Call options by funds: $45K | Put options by funds: $1.31M

Holders
171
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
3%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
59
Reduced
66
Closed
25
Calls
$45K
Puts
$1.31M
Net Calls
-$1.26M
Net Calls Change
+$381K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$14.6M +$140K +4,534 +1%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$14.3M -$285K -9,219 -2%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$13.3M +$11.5M +372,326 +1,013%
HRES
29
Heitman Real Estate Securities
Illinois
$10.4M -$11.6M -374,991 -54%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$9.77M
UBS AM
31
UBS AM
Illinois
$8.94M -$133K -4,318 -2%
CCM
32
Chilton Capital Management
Texas
$8.72M +$8.31M +268,697 New
Bank of America
33
Bank of America
North Carolina
$7.9M +$482K +15,583 +7%
William Blair Investment Management
34
William Blair Investment Management
Illinois
$7.49M -$4.16M -134,699 -37%
SCC
35
Steel Canyon Capital
Arizona
$6.93M +$1.25M +40,556 +23%
Morgan Stanley
36
Morgan Stanley
New York
$6.91M -$1.48M -47,822 -18%
N
37
Nuveen
North Carolina
$6.42M -$3.29M -106,281 -32%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$6.22M +$13K +422 +0.2%
PPA
39
Parametric Portfolio Associates
Washington
$6.09M +$253K +8,195 +5%
Prudential Financial
40
Prudential Financial
New Jersey
$4.67M -$2.29M -74,099 -34%
GC
41
Guggenheim Capital
Illinois
$4.49M +$2.1M +68,041 +97%
ERSOT
42
Employees Retirement System of Texas
Texas
$4.25M +$4.05M +131,000 New
CS
43
Credit Suisse
Switzerland
$4.13M +$263K +8,504 +7%
BIC
44
B&I Capital
Switzerland
$4.06M -$897K -29,000 -19%
Barclays
45
Barclays
United Kingdom
$3.96M +$615K +19,890 +19%
Invesco
46
Invesco
Georgia
$3.96M +$1.49M +48,194 +65%
Swiss National Bank
47
Swiss National Bank
Switzerland
$3.8M +$43.3K +1,400 +1%
Renaissance Technologies
48
Renaissance Technologies
New York
$3.41M +$779K +25,200 +32%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.35M -$232K -7,510 -7%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.21M -$354K -11,441 -10%

AAT Hedge Fund Activity: Q1 2021 in Review

171 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q1 2021, worth a combined $1.86B — up 12% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AAT and 24 opened new positions — a net loss of 1 holder — while 66 trimmed existing stakes and 59 added.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $16.4M. The largest seller was Heitman Real Estate Securities, cutting an estimated $11.6M.

  • 171 institutional investors held American Assets Trust (AAT) as of Q1 2021, down from 173 in Q4 2020.
  • Funds reported $1.86B of American Assets Trust stock for Q1 2021, up 12% quarter-over-quarter.
  • 24 funds opened new American Assets Trust positions in Q1 2021 and 25 closed out, a net change of -1 holder.
  • The largest American Assets Trust buyer in Q1 2021 was Cramer Rosenthal McGlynn, an estimated $16.4M added.
  • The largest American Assets Trust seller in Q1 2021 was Heitman Real Estate Securities, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2021.