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AAT

American Assets Trust

197 hedge funds and large institutions have $1.23B invested in American Assets Trust in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 64

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

2% more capital invested

Capital invested by funds: $1.2B → $1.23B (+$27.4M)

1% more funds holding

Funds holding: 196197 (+1)

0.11% more ownership

Funds ownership: 90.09%90.2% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

91% less call options, than puts

Call options by funds: $49K | Put options by funds: $528K

Holders
197
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
77
Reduced
64
Closed
20
Calls
$49K
Puts
$528K
Net Calls
-$479K
Net Calls Change
+$27K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$6.36M +$6.11M +284,145 New
Principal Financial Group
27
Principal Financial Group
Iowa
$5.93M -$206K -9,557 -3%
PAM
28
Panagora Asset Management
Massachusetts
$5.71M +$564K +26,211 +11%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$4.85M -$2.23M -103,765 -32%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$3.79M +$59.1K +2,747 +2%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$3.7M -$4.62K -215 -0.1%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$3.48M +$216K +10,055 +7%
AG
33
Algert Global
California
$3.38M -$3.03M -140,983 -48%
Canada Life
34
Canada Life
Manitoba, Canada
$3.34M +$233K +10,837 +8%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$2.96M +$1.1M +51,067 +63%
Prudential Financial
36
Prudential Financial
New Jersey
$2.58M -$253K -11,749 -9%
Axa
37
Axa
France
$2.53M
Millennium Management
38
Millennium Management
New York
$2.45M -$1.78M -82,894 -43%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.4M +$136K +6,337 +6%
UBS AM
40
UBS AM
Illinois
$2.35M -$4.67M -217,094 -67%
VA
41
Vident Advisory
Georgia
$2.28M +$150K +6,983 +7%
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.14M
ECM
43
ExodusPoint Capital Management
New York
$1.85M -$820K -38,144 -32%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.83M
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.65M -$7.85K -365 -0.5%
Franklin Resources
46
Franklin Resources
California
$1.64M -$114K -5,285 -7%
Asset Management One
47
Asset Management One
Japan
$1.58M -$51.4K -2,392 -3%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.57M -$12.3K -571 -0.8%
Fuller & Thaler Asset Management
49
Fuller & Thaler Asset Management
California
$1.54M +$654K +30,400 +79%
Bank of America
50
Bank of America
North Carolina
$1.4M +$403K +18,738 +43%

AAT Hedge Fund Activity: Q2 2024 in Review

197 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q2 2024, worth a combined $1.23B — up 2.3% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AAT positions and 20 closed out — a net gain of 4 holders — while 77 added to existing stakes and 64 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $16.7M. The largest seller was Man Group, cutting an estimated $7.17M.

  • 197 institutional investors held American Assets Trust (AAT) as of Q2 2024, up from 196 in Q1 2024.
  • Funds reported $1.23B of American Assets Trust stock for Q2 2024, up 2.3% quarter-over-quarter.
  • 24 funds opened new American Assets Trust positions in Q2 2024 and 20 closed out, a net change of +4 holders.
  • The largest American Assets Trust buyer in Q2 2024 was Allianz Asset Management, an estimated $16.7M added.
  • The largest American Assets Trust seller in Q2 2024 was Man Group, an estimated $7.17M sold.

Based on aggregated 13F filings for Q2 2024.