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AAT

American Assets Trust

206 hedge funds and large institutions have $2.12B invested in American Assets Trust in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 69 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

16% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 69

3% more funds holding

Funds holding: 200206 (+6)

0.41% more ownership

Funds ownership: 94.91%95.32% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less capital invested

Capital invested by funds: $2.13B → $2.12B (-$9.98M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $22K

Holders
206
Holders Change
+6
Holders Change %
+3%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
80
Reduced
69
Closed
18
Calls
Puts
$22K
Net Calls
-$22K
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$15.8M -$1.02M -27,960 -6%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$15.4M +$1.97M +53,825 +15%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$14.3M -$795K -21,709 -5%
Invesco
29
Invesco
Georgia
$13.8M +$7.16M +195,424 +115%
Goldman Sachs
30
Goldman Sachs
New York
$13.5M -$11.2M -305,999 -46%
Allianz Asset Management
31
Allianz Asset Management
Germany
$13.3M +$16.7K +455 +0.1%
CCM
32
Chilton Capital Management
Texas
$12.5M +$180K +4,909 +2%
Mitsubishi UFJ Trust & Banking
33
Mitsubishi UFJ Trust & Banking
Japan
$12.1M -$8.66M -236,349 -42%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$11.4M
UBS AM
35
UBS AM
Illinois
$10.8M -$510K -13,905 -5%
PPA
36
Parametric Portfolio Associates
Washington
$9.2M +$526K +14,343 +6%
BAMCO Inc
37
BAMCO Inc
New York
$8.66M
Barclays
38
Barclays
United Kingdom
$8.55M +$4.83M +131,948 +141%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$7.88M -$1.7M -46,438 -18%
Bank of America
40
Bank of America
North Carolina
$7.63M +$265K +7,239 +4%
GC
41
Guggenheim Capital
Illinois
$7.5M +$657K +17,926 +10%
WHG
42
Westwood Holdings Group
Texas
$7.15M -$378K -10,325 -5%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$5.69M +$86.8K +2,368 +2%
Citadel Advisors
44
Citadel Advisors
Florida
$4.99M +$2.74M +74,732 +131%
Franklin Resources
45
Franklin Resources
California
$4.61M +$11K +299 +0.2%
Swiss National Bank
46
Swiss National Bank
Switzerland
$4.6M +$300K +8,200 +7%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.72M -$325K -8,880 -8%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.68M +$1.71M +46,589 +92%
CS
49
Credit Suisse
Switzerland
$3.56M -$291K -7,950 -8%
AllianceBernstein
50
AllianceBernstein
Tennessee
$3.44M +$29.4K +802 +0.9%

AAT Hedge Fund Activity: Q1 2022 in Review

206 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q1 2022, worth a combined $2.12B — down 0.47% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AAT positions and 18 closed out — a net gain of 8 holders — while 80 added to existing stakes and 69 trimmed.

The largest buyer was Millennium Management, adding an estimated $20.3M. The largest seller was Goldman Sachs, cutting an estimated $11.2M.

  • 206 institutional investors held American Assets Trust (AAT) as of Q1 2022, up from 200 in Q4 2021.
  • Funds reported $2.12B of American Assets Trust stock for Q1 2022, down 0.47% quarter-over-quarter.
  • 26 funds opened new American Assets Trust positions in Q1 2022 and 18 closed out, a net change of +8 holders.
  • The largest American Assets Trust buyer in Q1 2022 was Millennium Management, an estimated $20.3M added.
  • The largest American Assets Trust seller in Q1 2022 was Goldman Sachs, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2022.