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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
RWM
51
Ritholtz Wealth Management
New York
$2.14M +$1.49M +58,803 +277%
UOC
52
UBS O'Connor
Illinois
$2.12M +$558K +21,990 +38%
Citadel Advisors
53
Citadel Advisors
Florida
$1.98M +$504K +19,880 +37%
Franklin Resources
54
Franklin Resources
California
$1.95M -$41.7K -1,644 -2%
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$1.89M +$1.79M +70,695 New
Citigroup
56
Citigroup
New York
$1.89M +$616K +24,283 +52%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.82M -$144K -5,693 -8%
Asset Management One
58
Asset Management One
Japan
$1.81M -$74.7K -2,946 -4%
ECM
59
ExodusPoint Capital Management
New York
$1.81M -$377K -14,869 -18%
Deutsche Bank
60
Deutsche Bank
Germany
$1.7M +$177K +6,975 +12%
Bank of America
61
Bank of America
North Carolina
$1.65M -$24.4K -962 -2%
Nomura Asset Management
62
Nomura Asset Management
Japan
$1.6M -$2.54K -100 -0.2%
Macquarie Group
63
Macquarie Group
Australia
$1.54M
HSBC Holdings
64
HSBC Holdings
United Kingdom
$1.44M -$187K -7,354 -12%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$1.42M -$59.7K -2,352 -4%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$1.33M -$45.1K -1,780 -3%
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$1.31M -$44.4K -1,752 -3%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.23M -$36.4K -1,437 -3%
CIC
69
Crawford Investment Counsel
Georgia
$1.11M +$51 +2 +0%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$997K -$79.6K -3,137 -8%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$991K -$533 -21 -0.1%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$953K -$23.1K -912 -2%
Amundi
73
Amundi
France
$943K +$29.9K +1,180 +3%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$866K
TI
75
Tidal Investments
Wisconsin
$866K +$34K +1,341 +4%

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.