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AAT

American Assets Trust

200 hedge funds and large institutions have $2.13B invested in American Assets Trust in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

8% more funds holding

Funds holding: 186200 (+14)

0.6% less ownership

Funds ownership: 95.51%94.91% (-0.6%)

1% less capital invested

Capital invested by funds: $2.16B → $2.13B (-$27.4M)

15% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 75

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
200
Holders Change
+14
Holders Change %
+7.53%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
33
Increased
64
Reduced
75
Closed
16
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$296K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$3.55M -$238K -6,345 -6%
Barclays
52
Barclays
United Kingdom
$3.52M +$7.18K +191 +0.2%
HF
53
HRT Financial
New York
$3.42M +$3.42M +91,070 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$3.38M -$107K -2,857 -3%
SCC
55
Steel Canyon Capital
Arizona
$3.26M -$1.68M -44,752 -34%
Canada Life
56
Canada Life
Manitoba, Canada
$3.25M +$60.9K +1,620 +2%
Asset Management One
57
Asset Management One
Japan
$3.12M +$217K +5,782 +7%
Citigroup
58
Citigroup
New York
$2.79M +$191K +5,075 +7%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$2.71M -$133K -3,539 -5%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.65M +$44.1K +1,174 +2%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$2.62M -$104K -2,761 -4%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$2.57M -$301 -8 -0%
SO
63
STRS Ohio
Ohio
$2.5M -$23.2K -616 -0.9%
SG Americas Securities
64
SG Americas Securities
New York
$2.36M -$267K -7,092 -10%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$2.35M -$51.5K -1,369 -2%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$2.24M -$109K -2,911 -5%
Millennium Management
67
Millennium Management
New York
$2.23M -$3.72M -98,842 -62%
Citadel Advisors
68
Citadel Advisors
Florida
$2.14M +$1.81M +48,155 +544%
CIM
69
Centersquare Investment Management
Pennsylvania
$2M -$335K -8,912 -14%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$1.94M +$741K +19,711 +62%
NIG
71
NFJ Investment Group
Texas
$1.92M -$114K -3,042 -6%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.9M -$153K -4,075 -7%
Deutsche Bank
73
Deutsche Bank
Germany
$1.83M -$918K -24,413 -33%
YCM
74
Yousif Capital Management
Michigan
$1.8M +$1.8M +47,864 New
VIA
75
Vident Investment Advisory
Georgia
$1.67M +$39.5K +1,052 +2%

AAT Hedge Fund Activity: Q4 2021 in Review

200 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q4 2021, worth a combined $2.13B — down 1.3% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AAT positions and 16 closed out — a net gain of 17 holders — while 64 added to existing stakes and 75 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $18.5M. The largest seller was Principal Financial Group, cutting an estimated $42.4M.

  • 200 institutional investors held American Assets Trust (AAT) as of Q4 2021, up from 186 in Q3 2021.
  • Funds reported $2.13B of American Assets Trust stock for Q4 2021, down 1.3% quarter-over-quarter.
  • 33 funds opened new American Assets Trust positions in Q4 2021 and 16 closed out, a net change of +17 holders.
  • The largest American Assets Trust buyer in Q4 2021 was Goldman Sachs, an estimated $18.5M added.
  • The largest American Assets Trust seller in Q4 2021 was Principal Financial Group, an estimated $42.4M sold.

Based on aggregated 13F filings for Q4 2021.