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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
Wells Fargo
101
Wells Fargo
California
$530K +$8.44K +426 +2%
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$525K -$654 -33 -0.1%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$511K -$614 -31 -0.1%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$510K -$44.5K -2,246 -9%
YIH
105
Y-Intercept (HK)
Hong Kong
$509K +$448K +22,603 New
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$501K -$1.29M -65,187 -75%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$493K +$434K +21,907 New
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$471K +$475 +24 +0.1%
VAM
109
Vert Asset Management
California
$470K -$50.4K -2,546 -11%
AI
110
AXS Investments
New York
$467K -$302K -15,253 -42%
EGM
111
Engineers Gate Manager
New York
$459K +$157K +7,937 +64%
WC
112
Weil Company
California
$459K +$63.4K +3,200 +19%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$456K -$11.7K -592 -3%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$435K -$260K -13,152 -40%
II
115
Inspire Investing
Idaho
$435K +$22.2K +1,120 +6%
VI
116
Versor Investments
New York
$426K
FRM
117
Fox Run Management
Connecticut
$420K +$369K +18,658 New
NYLIM
118
New York Life Investment Management
New York
$418K -$11.4K -577 -3%
AB
119
Amalgamated Bank
New York
$416K -$10.2K -514 -3%
MSRPS
120
Maryland State Retirement & Pension System
Maryland
$403K
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$400K
IWC
122
Integrated Wealth Concepts
Massachusetts
$386K
PI
123
Putnam Investments
Massachusetts
$381K -$10.5K -529 -3%
Truist Financial
124
Truist Financial
North Carolina
$376K +$331K +16,712 New
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$362K +$150K +7,553 +89%

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.