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AAT

American Assets Trust

214 hedge funds and large institutions have $1.47B invested in American Assets Trust in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 83 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

619% more call options, than puts

Call options by funds: $187K | Put options by funds: $26K

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

19% more capital invested

Capital invested by funds: $1.23B → $1.47B (+$239M)

9% more funds holding

Funds holding: 197214 (+17)

0.04% more ownership

Funds ownership: 90.2%90.24% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

22% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 83

Holders
214
Holders Change
+17
Holders Change %
+8.63%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
65
Reduced
83
Closed
13
Calls
$187K
Puts
$26K
Net Calls
+$161K
Net Calls Change
+$640K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$7.45M +$607K +23,923 +9%
Norges Bank
27
Norges Bank
Norway
$7.3M -$5.27M -207,600 -43%
First Trust Advisors
28
First Trust Advisors
Illinois
$6.97M -$1.14M -44,825 -15%
AQR Capital Management
29
AQR Capital Management
Connecticut
$6.69M -$3.21M -126,752 -34%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$6.6M +$2.81M +110,610 +84%
Principal Financial Group
31
Principal Financial Group
Iowa
$6.53M -$523K -20,603 -8%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$5.25M +$1.05M +41,284 +27%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$4.91M +$367K +14,455 +9%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$4.27M -$1.45M -57,000 -26%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$4.17M -$243K -9,598 -6%
AG
36
Algert Global
California
$3.8M -$221K -8,710 -6%
Canada Life
37
Canada Life
Manitoba, Canada
$3.37M -$585K -23,075 -15%
Barclays
38
Barclays
United Kingdom
$2.95M +$1.47M +57,850 +110%
Fuller & Thaler Asset Management
39
Fuller & Thaler Asset Management
California
$2.82M +$929K +36,639 +53%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.69M -$162K -6,400 -6%
VA
41
Vident Advisory
Georgia
$2.56M -$154K -6,090 -6%
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.56M
Renaissance Technologies
43
Renaissance Technologies
New York
$2.45M +$1.78M +70,300 +329%
Prudential Financial
44
Prudential Financial
New Jersey
$2.44M -$607K -23,932 -21%
Jane Street
45
Jane Street
New York
$2.41M +$1.34M +52,977 +143%
MAM
46
Martingale Asset Management
Massachusetts
$2.28M +$586K +23,112 +37%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$2.23M -$5.09M -200,768 -71%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$2.22M +$1.71M +67,589 +433%
Axa
49
Axa
France
$2.22M -$759K -29,931 -27%
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.18M

AAT Hedge Fund Activity: Q3 2024 in Review

214 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q3 2024, worth a combined $1.47B — up 19% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new AAT positions and 13 closed out — a net gain of 17 holders — while 65 added to existing stakes and 83 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $15.5M. The largest seller was BlackRock, cutting an estimated $8.42M.

  • 214 institutional investors held American Assets Trust (AAT) as of Q3 2024, up from 197 in Q2 2024.
  • Funds reported $1.47B of American Assets Trust stock for Q3 2024, up 19% quarter-over-quarter.
  • 30 funds opened new American Assets Trust positions in Q3 2024 and 13 closed out, a net change of +17 holders.
  • The largest American Assets Trust buyer in Q3 2024 was Arrowstreet Capital, an estimated $15.5M added.
  • The largest American Assets Trust seller in Q3 2024 was BlackRock, an estimated $8.42M sold.

Based on aggregated 13F filings for Q3 2024.