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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
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$524K +$2.24K +104 +0.4%
Renaissance Technologies
102
Renaissance Technologies
New York
$479K -$1.49M -69,100 -76%
RWM
103
Ritholtz Wealth Management
New York
$475K +$457K +21,224 New
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$468K -$36.4K -1,693 -7%
VAM
105
Vert Asset Management
California
$467K
WC
106
Weil Company
California
$458K
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$446K +$428K +19,914 New
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$443K +$85.6K +3,979 +25%
YCM
109
Yousif Capital Management
Michigan
$437K -$54.2K -2,520 -11%
FRM
110
Fox Run Management
Connecticut
$434K +$86.7K +4,031 +26%
RAM
111
Resona Asset Management
Japan
$427K +$16.8K +780 +4%
VI
112
Versor Investments
New York
$423K -$1.16K -54 -0.3%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$423K -$9.68K -450 -2%
II
114
Inspire Investing
Idaho
$402K -$8.52K -396 -2%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$398K
MSRPS
116
Maryland State Retirement & Pension System
Maryland
$380K -$12.3K -570 -3%
Truist Financial
117
Truist Financial
North Carolina
$374K +$43 +2 +0%
IWC
118
Integrated Wealth Concepts
Massachusetts
$373K
VOYA Investment Management
119
VOYA Investment Management
Georgia
$371K +$3.92K +182 +1%
ECM
120
EMC Capital Management
Texas
$356K
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$356K
Assenagon Asset Management
122
Assenagon Asset Management
Luxembourg
$349K
GCM
123
Graham Capital Management
Connecticut
$339K -$146K -6,771 -31%
Daiwa Securities Group
124
Daiwa Securities Group
Japan
$337K -$145K -6,760 -31%
AB
125
Amalgamated Bank
New York
$334K +$2.06K +96 +0.6%

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.