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AAT

American Assets Trust

171 hedge funds and large institutions have $1.86B invested in American Assets Trust in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $1.65B → $1.86B (+$205M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.14% less ownership

Funds ownership: 94.87%94.73% (-0.14%)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

1% less funds holding

Funds holding: 173171 (-2)

11% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 66

97% less call options, than puts

Call options by funds: $45K | Put options by funds: $1.31M

Holders
171
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
3%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
59
Reduced
66
Closed
25
Calls
$45K
Puts
$1.31M
Net Calls
-$1.26M
Net Calls Change
+$381K
Name Holding Trade Value Shares
Change
Change in
Stake
IA
101
IndexIQ Advisors
New York
$571K +$18.3K +591 +3%
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$554K +$7.95K +257 +2%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$552K -$4.33M -140,146 -89%
SG Americas Securities
104
SG Americas Securities
New York
$522K -$413K -13,354 -45%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$512K -$153K -4,962 -24%
ASRS
106
Arizona State Retirement System
Arizona
$484K +$3.31K +107 +0.7%
ProShare Advisors
107
ProShare Advisors
Maryland
$484K +$87.3K +2,823 +23%
DCM
108
Dupont Capital Management
Delaware
$481K -$94.1K -3,043 -17%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$477K -$404K -13,071 -47%
Two Sigma Investments
110
Two Sigma Investments
New York
$459K +$437K +14,142 New
AIM
111
Aigen Investment Management
New York
$457K -$488K -15,771 -53%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$457K +$55.6K +1,800 +15%
E
113
Ergoteles
New York
$428K +$181K +5,859 +80%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$418K -$26.7K -864 -6%
Daiwa Securities Group
115
Daiwa Securities Group
Japan
$410K +$24.7K +800 +7%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$404K -$1.05K -34 -0.3%
TRCT
117
Tower Research Capital (TRC)
New York
$398K +$330K +10,673 +663%
Handelsbanken Fonder
118
Handelsbanken Fonder
Sweden
$389K
TA
119
Tamarack Advisers
California
$389K +$371K +12,000 New
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$383K -$24.7K -800 -6%
Osaic Holdings
121
Osaic Holdings
Arizona
$325K +$286K +9,251 +1,297%
Fuller & Thaler Asset Management
122
Fuller & Thaler Asset Management
California
$305K -$44.5K -1,440 -13%
Qube Research & Technologies (QRT)
123
Qube Research & Technologies (QRT)
United Kingdom
$279K +$266K +8,592 New
American Century Companies
124
American Century Companies
Missouri
$265K
Truist Financial
125
Truist Financial
North Carolina
$260K +$247K +7,994 New

AAT Hedge Fund Activity: Q1 2021 in Review

171 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q1 2021, worth a combined $1.86B — up 12% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AAT and 24 opened new positions — a net loss of 1 holder — while 66 trimmed existing stakes and 59 added.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $16.4M. The largest seller was Heitman Real Estate Securities, cutting an estimated $11.6M.

  • 171 institutional investors held American Assets Trust (AAT) as of Q1 2021, down from 173 in Q4 2020.
  • Funds reported $1.86B of American Assets Trust stock for Q1 2021, up 12% quarter-over-quarter.
  • 24 funds opened new American Assets Trust positions in Q1 2021 and 25 closed out, a net change of -1 holder.
  • The largest American Assets Trust buyer in Q1 2021 was Cramer Rosenthal McGlynn, an estimated $16.4M added.
  • The largest American Assets Trust seller in Q1 2021 was Heitman Real Estate Securities, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2021.