AAT

American Assets Trust

186 hedge funds and large institutions have $1.45B invested in American Assets Trust in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 67 increasing their positions, 77 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

15% less capital invested

Capital invested by funds: $1.71B → $1.45B (-$261M)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $23K

Holders
186
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$23K
Net Calls
Net Calls Change

Top Buyers

1 +$11.6M
2 +$7.98M
3 +$2.41M
4
Goldman Sachs
Goldman Sachs
New York
+$2.23M
5
PAM
Panagora Asset Management
Massachusetts
+$2.09M

Top Sellers

1 -$12.4M
2 -$10.2M
3 -$9.89M
4
Morgan Stanley
Morgan Stanley
New York
-$7.6M
5
GC
Guggenheim Capital
Illinois
-$6.79M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$595K
102
$579K
103
$578K
104
$548K
105
$536K
106
$536K
107
$515K
108
$501K
109
$496K
110
$471K
111
$470K
112
$469K
113
$456K
114
$455K
115
$447K
116
$436K
117
$409K
118
$386K
119
$371K
120
$370K
121
$365K
122
$360K
123
$356K
124
$338K
125
$309K