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AAT

American Assets Trust

206 hedge funds and large institutions have $2.12B invested in American Assets Trust in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 69 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

16% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 69

3% more funds holding

Funds holding: 200206 (+6)

0.41% more ownership

Funds ownership: 94.91%95.32% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less capital invested

Capital invested by funds: $2.13B → $2.12B (-$9.98M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $22K

Holders
206
Holders Change
+6
Holders Change %
+3%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
80
Reduced
69
Closed
18
Calls
Puts
$22K
Net Calls
-$22K
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
Amundi
76
Amundi
France
$1.65M +$624K +17,043 +60%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$1.64M +$575K +15,688 +58%
Victory Capital Management
78
Victory Capital Management
Texas
$1.61M +$185K +5,039 +13%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$1.53M +$236K +6,444 +19%
AQR Capital Management
80
AQR Capital Management
Connecticut
$1.47M +$157K +4,293 +12%
AA
81
ALPS Advisors
Colorado
$1.43M -$186K -5,076 -12%
SG Americas Securities
82
SG Americas Securities
New York
$1.43M -$926K -25,276 -40%
TPSF
83
Texas Permanent School Fund
Texas
$1.41M -$28.1K -766 -2%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.33M +$201K +5,488 +19%
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$1.19M +$1.15M +31,452 New
AIMCA
86
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.19M
Acadian Asset Management
87
Acadian Asset Management
Massachusetts
$1.18M +$486K +13,254 +74%
Qube Research & Technologies (QRT)
88
Qube Research & Technologies (QRT)
United Kingdom
$1.16M +$570K +15,557 +104%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$1.12M
AIG
90
American International Group
New York
$1.09M -$64.2K -1,753 -6%
First Trust Advisors
91
First Trust Advisors
Illinois
$1.06M +$34.3K +936 +3%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$1.03M -$80.1K -2,186 -8%
CIC
93
Cornercap Investment Counsel
Georgia
$1.01M +$42.2K +1,151 +5%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$1.01M
MIM
95
MetLife Investment Management
New Jersey
$1M +$339K +9,243 +54%
Allspring Global Investments
96
Allspring Global Investments
North Carolina
$976K -$69.5K -1,897 -7%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$942K +$3.66K +100 +0.4%
AB
98
Amalgamated Bank
New York
$882K -$43K -1,174 -5%
AF
99
Amalgamated Financial
New York
$882K +$853K +23,266 New
Mitsubishi UFJ Asset Management
100
Mitsubishi UFJ Asset Management
Japan
$881K +$63.4K +1,730 +8%

AAT Hedge Fund Activity: Q1 2022 in Review

206 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q1 2022, worth a combined $2.12B — down 0.47% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AAT positions and 18 closed out — a net gain of 8 holders — while 80 added to existing stakes and 69 trimmed.

The largest buyer was Millennium Management, adding an estimated $20.3M. The largest seller was Goldman Sachs, cutting an estimated $11.2M.

  • 206 institutional investors held American Assets Trust (AAT) as of Q1 2022, up from 200 in Q4 2021.
  • Funds reported $2.12B of American Assets Trust stock for Q1 2022, down 0.47% quarter-over-quarter.
  • 26 funds opened new American Assets Trust positions in Q1 2022 and 18 closed out, a net change of +8 holders.
  • The largest American Assets Trust buyer in Q1 2022 was Millennium Management, an estimated $20.3M added.
  • The largest American Assets Trust seller in Q1 2022 was Goldman Sachs, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2022.