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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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$819K +$74.5K +3,465 +10%
UM
77
UniSuper Management
Australia
$815K
BNP Paribas Asset Management
78
BNP Paribas Asset Management
France
$802K +$770K +35,818 New
CCIA
79
Campbell & Co Investment Adviser
Maryland
$780K -$441K -20,520 -37%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$775K +$118K +5,501 +19%
Amundi
81
Amundi
France
$773K -$128K -5,930 -15%
A
82
AlphaQuest
New York
$769K -$61.8K -2,871 -8%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$725K
TI
84
Tidal Investments
Wisconsin
$695K +$668K +31,052 New
Mitsubishi UFJ Asset Management
85
Mitsubishi UFJ Asset Management
Japan
$695K
SEI Investments
86
SEI Investments
Pennsylvania
$681K -$8.43K -392 -1%
MIM
87
MetLife Investment Management
New Jersey
$646K +$89.4K +4,156 +17%
Wells Fargo
88
Wells Fargo
California
$634K +$58.7K +2,729 +11%
CF
89
Corebridge Financial
Texas
$623K +$599K +27,831 New
IMRF
90
Illinois Municipal Retirement Fund
Illinois
$617K -$32.6K -1,516 -5%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$605K +$12.3K +571 +2%
CSS
92
Cubist Systematic Strategies
Connecticut
$594K -$56.5K -2,626 -9%
Two Sigma Investments
93
Two Sigma Investments
New York
$579K -$1.31M -60,686 -70%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$568K +$3.29K +153 +0.6%
DekaBank Deutsche Girozentrale
95
DekaBank Deutsche Girozentrale
Germany
$563K -$207K -9,620 -27%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$561K -$40K -1,861 -7%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$560K -$5.25K -244 -1%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$548K +$8.6K +400 +2%
Mirae Asset Global ETFs Holdings
99
Mirae Asset Global ETFs Holdings
Hong Kong
$546K +$525K +24,405 New
Lazard Asset Management
100
Lazard Asset Management
New York
$535K +$515K +23,948 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.