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AAT

American Assets Trust
AAT

196 hedge funds and large institutions have $1.2B invested in American Assets Trust in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 84 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

1% more funds holding

Funds holding: 194 → 196 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.65% less ownership

Funds ownership: 92.73% → 90.09% (-2.6%)

5% less capital invested

Capital invested by funds: $1.27B → $1.2B (-$66.2M)

29% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 84

83% less call options, than puts

Call options by funds: $101K | Put options by funds: $607K

Holders
196
Holders Change
+2
Holders Change %
+1.03%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
60
Reduced
84
Closed
19
Calls
$101K
Puts
$607K
Net Calls
-$506K
Net Calls Change
-$540K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$28.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$17.7M
3
JP Morgan Chase
JP Morgan Chase
New York
+$5.49M
4
Charles Schwab
Charles Schwab
California
+$4.49M
5
Goldman Sachs
Goldman Sachs
New York
+$3.64M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$35M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$13.1M
3
BlackRock
BlackRock
New York
-$12M
4
SM
Senvest Management
New York
-$9.31M
5
State Street
State Street
Massachusetts
-$4.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$7.02M – – –
AG
27
Algert Global
California
$6.4M -$343K -15,536 -5%
Deutsche Bank
28
Deutsche Bank
Germany
$6.26M -$418K -18,923 -6%
Principal Financial Group
29
Principal Financial Group
Iowa
$6.01M -$369K -16,711 -6%
Allianz Asset Management
30
Allianz Asset Management
Germany
$5.64M -$4.83M -219,055 -46%
PAM
31
Panagora Asset Management
Massachusetts
$5.01M +$2.34M +106,100 +86%
Millennium Management
32
Millennium Management
New York
$4.21M -$235K -10,662 -5%
SG Americas Securities
33
SG Americas Securities
New York
$3.85M +$3.56M +161,396 +1,140%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$3.64M +$3.17M +143,707 +633%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$3.63M +$10.3K +465 +0.3%
First Trust Advisors
36
First Trust Advisors
Illinois
$3.48M +$5.83K +264 +0.2%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$3.18M +$1.61K +73 +0.1%
Canada Life
38
Canada Life
Manitoba, Canada
$3.03M +$62K +2,812 +2%
CS
39
Credit Suisse
Switzerland
$2.91M -$20.5K -930 -0.7%
Prudential Financial
40
Prudential Financial
New Jersey
$2.78M +$87.6K +3,971 +3%
ECM
41
ExodusPoint Capital Management
New York
$2.65M -$4.26M -193,079 -62%
SM
42
Senvest Management
New York
$2.59M -$9.31M -421,993 -78%
Axa
43
Axa
France
$2.47M – – –
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.21M – – –
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.1M – – –
VA
46
Vident Advisory
Georgia
$2.08M +$2.09M +94,854 New
Renaissance Technologies
47
Renaissance Technologies
New York
$1.98M +$1.7M +77,100 +575%
Two Sigma Investments
48
Two Sigma Investments
New York
$1.9M -$25K -1,132 -1%
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.79M +$35.3K +1,600 +2%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$1.78M +$1.79M +81,062 New
1
2
3 4 5

AAT Hedge Fund Activity: Q1 2024 in Review

196 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q1 2024, worth a combined $1.2B — down 5.2% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AAT positions and 19 closed out — a net gain of 4 holders — while 60 added to existing stakes and 84 trimmed.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $28.9M. The largest seller was Morgan Stanley, cutting an estimated $35M.

  • 196 institutional investors held American Assets Trust (AAT) as of Q1 2024, up from 194 in Q4 2023.
  • Funds reported $1.2B of American Assets Trust stock for Q1 2024, down 5.2% quarter-over-quarter.
  • 23 funds opened new American Assets Trust positions in Q1 2024 and 19 closed out, a net change of +4 holders.
  • The largest American Assets Trust buyer in Q1 2024 was T. Rowe Price Investment Management, an estimated $28.9M added.
  • The largest American Assets Trust seller in Q1 2024 was Morgan Stanley, an estimated $35M sold.

Based on aggregated 13F filings for Q1 2024.