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AAT

American Assets Trust
AAT

175 hedge funds and large institutions have $1.38B invested in American Assets Trust in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 58

0.1% less ownership

Funds ownership: 95.6% → 95.5% (-0.1%)

10% less funds holding

Funds holding: 194 → 175 (-19)

13% less capital invested

Capital invested by funds: $1.6B → $1.38B (-$214M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

54% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 35

Holders
175
Holders Change
-19
Holders Change %
-9.79%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
16
Increased
75
Reduced
58
Closed
35
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIM
Centersquare Investment Management
Pennsylvania
+$20.2M
2
Principal Financial Group
Principal Financial Group
Iowa
+$11.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.51M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.44M
5
HighTower Advisors
HighTower Advisors
Illinois
+$5.44M

Top Sellers

1
ACM
AEW Capital Management
Massachusetts
-$29.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$7.87M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.83M
4
SEI Investments
SEI Investments
Pennsylvania
-$6.8M
5
Bank of America
Bank of America
North Carolina
-$4.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
DG
51
DigitalBridge Group
Florida
$2.69M +$2.9M +111,500 New
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.66M +$76.4K +2,940 +3%
VIA
53
Vident Investment Advisory
Georgia
$2.52M +$1.76M +67,761 +184%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.48M -$14.4K -553 -0.5%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$2.4M -$80K -3,080 -3%
CS
56
Credit Suisse
Switzerland
$2.38M -$45.4K -1,747 -2%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$2.29M +$2.01M +77,342 +432%
Deutsche Bank
58
Deutsche Bank
Germany
$2.1M -$597K -22,980 -21%
Canada Life
59
Canada Life
Manitoba, Canada
$2.07M -$70.4K -2,712 -3%
Asset Management One
60
Asset Management One
Japan
$2.07M +$109K +4,201 +5%
SO
61
STRS Ohio
Ohio
$1.89M -$13K -502 -0.6%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.83M – – –
SG Americas Securities
63
SG Americas Securities
New York
$1.77M +$825K +31,755 +76%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$1.75M +$22.3K +859 +1%
Allianz Asset Management
65
Allianz Asset Management
Germany
$1.71M -$129K -4,981 -7%
AQR Capital Management
66
AQR Capital Management
Connecticut
$1.69M +$108K +4,166 +6%
AG
67
Aperio Group
California
$1.62M +$170K +6,541 +11%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$1.47M +$38.2K +1,472 +2%
UBS Group
69
UBS Group
Switzerland
$1.32M +$321K +12,360 +29%
Federated Hermes
70
Federated Hermes
Pennsylvania
$1.29M -$579K -22,296 -29%
Comerica Bank
71
Comerica Bank
Texas
$1.27M +$37.5K +1,444 +3%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$1.27M -$19.2K -739 -1%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.25M +$56.2K +2,163 +4%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$1.17M – – –
AIM
75
Aigen Investment Management
New York
$1.16M +$180K +6,943 +17%
1 2
3
4 5

AAT Hedge Fund Activity: Q3 2020 in Review

175 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q3 2020, worth a combined $1.38B — down 13% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of AAT and 16 opened new positions — a net loss of 19 holders — while 58 trimmed existing stakes and 75 added.

The largest buyer was Centersquare Investment Management, adding an estimated $20.2M. The largest seller was AEW Capital Management, exiting entirely with an estimated $29.6M sold.

  • 175 institutional investors held American Assets Trust (AAT) as of Q3 2020, down from 194 in Q2 2020.
  • Funds reported $1.38B of American Assets Trust stock for Q3 2020, down 13% quarter-over-quarter.
  • 16 funds opened new American Assets Trust positions in Q3 2020 and 35 closed out, a net change of -19 holders.
  • The largest American Assets Trust buyer in Q3 2020 was Centersquare Investment Management, an estimated $20.2M added.
  • The largest American Assets Trust seller in Q3 2020 was AEW Capital Management, an estimated $29.6M sold.

Based on aggregated 13F filings for Q3 2020.