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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
DCM
101
Dupont Capital Management
Delaware
$869K -$74.4K -2,030 -8%
GCP
102
GSA Capital Partners
United Kingdom
$821K -$209K -5,704 -21%
MSRPS
103
Maryland State Retirement & Pension System
Maryland
$806K +$11.2K +306 +1%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$799K +$509K +13,894 +193%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$748K -$18.3K -500 -2%
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$731K
FM
107
Forward Management
California
$720K -$916 -25 -0.1%
PAMS
108
Pictet Asset Management (Switzerland)
Switzerland
$717K -$660 -18 -0.1%
SEI Investments
109
SEI Investments
Pennsylvania
$695K +$330 +9 +0%
CIC
110
Crawford Investment Counsel
Georgia
$646K +$59.5K +1,625 +11%
Handelsbanken Fonder
111
Handelsbanken Fonder
Sweden
$629K -$11K -300 -2%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$619K -$645K -17,596 -52%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$602K
Daiwa Securities Group
114
Daiwa Securities Group
Japan
$593K +$843 +23 +0.1%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$578K -$19.8K -540 -3%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$552K +$534K +14,561 New
IA
117
IndexIQ Advisors
New York
$551K -$50.9K -1,388 -9%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$534K
Marshall Wace
119
Marshall Wace
United Kingdom
$529K -$912K -24,881 -64%
ASRS
120
Arizona State Retirement System
Arizona
$526K +$2.2K +60 +0.4%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$513K +$40.1K +1,094 +9%
Osaic Holdings
122
Osaic Holdings
Arizona
$512K +$56.2K +1,533 +15%
Renaissance Technologies
123
Renaissance Technologies
New York
$512K +$495K +13,500 New
LPL Financial
124
LPL Financial
California
$505K +$45.3K +1,235 +10%
UBS Group
125
UBS Group
Switzerland
$492K -$1.1M -29,924 -70%

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.