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AAT

American Assets Trust

194 hedge funds and large institutions have $1.27B invested in American Assets Trust in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

34% more call options, than puts

Call options by funds: $135K | Put options by funds: $101K

19% more capital invested

Capital invested by funds: $1.07B → $1.27B (+$200M)

7% more funds holding

Funds holding: 182194 (+12)

2.8% more ownership

Funds ownership: 89.93%92.73% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 74

Holders
194
Holders Change
+12
Holders Change %
+6.59%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
66
Reduced
74
Closed
19
Calls
$135K
Puts
$101K
Net Calls
+$34K
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$974K -$22.8K -1,152 -3%
MAM
77
Martingale Asset Management
Massachusetts
$964K +$57.5K +2,904 +7%
CIC
78
Crawford Investment Counsel
Georgia
$953K -$91.7K -4,631 -10%
CSS
79
Cubist Systematic Strategies
Connecticut
$950K -$180K -9,082 -18%
TPSF
80
Texas Permanent School Fund
Texas
$944K +$14K +708 +2%
CIC
81
Cornercap Investment Counsel
Georgia
$914K -$21.4K -1,083 -3%
Amundi
82
Amundi
France
$886K -$86.2K -4,355 -10%
A
83
AlphaQuest
New York
$859K +$755K +38,139 New
ZCM
84
Ziegler Capital Management
Illinois
$803K +$706K +35,662 New
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$766K +$69.3K +3,500 +11%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$761K -$7.92K -400 -1%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$742K -$375K -18,954 -37%
Fuller & Thaler Asset Management
88
Fuller & Thaler Asset Management
California
$710K +$170K +8,582 +37%
DT
89
Diversified Trust
Tennessee
$694K +$236K +11,924 +63%
Mitsubishi UFJ Asset Management
90
Mitsubishi UFJ Asset Management
Japan
$691K
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$646K -$29.7K -1,501 -5%
IMRF
92
Illinois Municipal Retirement Fund
Illinois
$627K -$63.4K -3,203 -10%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$616K +$24.5K +1,235 +5%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$603K -$7.33K -370 -1%
AIG
95
American International Group
New York
$598K -$4.42K -223 -0.8%
JFG
96
Jefferies Financial Group
New York
$574K +$505K +25,500 New
MIM
97
MetLife Investment Management
New Jersey
$556K -$35.1K -1,773 -7%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$547K -$7.92K -400 -2%
NRD
99
Nebula Research & Development
New York
$545K +$479K +24,198 New
YCM
100
Yousif Capital Management
Michigan
$543K -$792 -40 -0.2%

AAT Hedge Fund Activity: Q4 2023 in Review

194 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q4 2023, worth a combined $1.27B — up 19% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AAT positions and 19 closed out — a net gain of 13 holders — while 66 added to existing stakes and 74 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $26.5M. The largest seller was Wellington Management Group, cutting an estimated $21.8M.

  • 194 institutional investors held American Assets Trust (AAT) as of Q4 2023, up from 182 in Q3 2023.
  • Funds reported $1.27B of American Assets Trust stock for Q4 2023, up 19% quarter-over-quarter.
  • 32 funds opened new American Assets Trust positions in Q4 2023 and 19 closed out, a net change of +13 holders.
  • The largest American Assets Trust buyer in Q4 2023 was Morgan Stanley, an estimated $26.5M added.
  • The largest American Assets Trust seller in Q4 2023 was Wellington Management Group, an estimated $21.8M sold.

Based on aggregated 13F filings for Q4 2023.