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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
MAM
51
Martingale Asset Management
Massachusetts
$1.39M +$398K +18,510 +42%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$1.36M +$545K +25,343 +71%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$1.36M +$140K +6,523 +12%
Nomura Asset Management
54
Nomura Asset Management
Japan
$1.35M +$86K +4,000 +7%
Man Group
55
Man Group
United Kingdom
$1.33M -$7.17M -333,314 -85%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$1.3M -$245K -11,400 -16%
Macquarie Group
57
Macquarie Group
Australia
$1.29M -$64.8K -3,013 -5%
UOC
58
UBS O'Connor
Illinois
$1.28M +$198K +9,228 +19%
Deutsche Bank
59
Deutsche Bank
Germany
$1.27M -$4.93M -229,142 -80%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$1.24M -$63K -2,929 -5%
Citadel Advisors
61
Citadel Advisors
Florida
$1.21M +$189K +8,810 +19%
Barclays
62
Barclays
United Kingdom
$1.17M -$534K -24,810 -32%
SOADOR
63
State of Alaska Department of Revenue
Alaska
$1.15M -$24.3K -1,130 -2%
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$1.14M +$4.78K +222 +0.4%
UBS Group
65
UBS Group
Switzerland
$1.12M +$177K +8,247 +20%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.06M -$27.1K -1,259 -3%
Citigroup
67
Citigroup
New York
$1.04M +$49K +2,279 +5%
GCP
68
GSA Capital Partners
United Kingdom
$939K +$902K +41,937 New
CIC
69
Crawford Investment Counsel
Georgia
$934K +$29K +1,347 +3%
WAM
70
Wolverine Asset Management
Illinois
$928K +$705K +32,784 +377%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$905K -$606K -28,180 -41%
CIC
72
Cornercap Investment Counsel
Georgia
$889K -$13.2K -615 -2%
SGI
73
Summit Global Investments
Utah
$878K +$21.7K +1,008 +3%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$837K +$803K +37,317 New
Jane Street
75
Jane Street
New York
$830K +$798K +37,101 New

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.