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AAT

American Assets Trust

214 hedge funds and large institutions have $1.47B invested in American Assets Trust in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 83 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

619% more call options, than puts

Call options by funds: $187K | Put options by funds: $26K

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

19% more capital invested

Capital invested by funds: $1.23B → $1.47B (+$239M)

9% more funds holding

Funds holding: 197214 (+17)

0.04% more ownership

Funds ownership: 90.2%90.24% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

22% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 83

Holders
214
Holders Change
+17
Holders Change %
+8.63%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
65
Reduced
83
Closed
13
Calls
$187K
Puts
$26K
Net Calls
+$161K
Net Calls Change
+$640K
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$496K -$8.7K -343 -2%
RAM
102
Resona Asset Management
Japan
$490K -$33K -1,300 -7%
GCP
103
GSA Capital Partners
United Kingdom
$485K -$603K -23,784 -57%
Two Sigma Advisers
104
Two Sigma Advisers
New York
$484K -$1.01M -39,900 -69%
SEI Investments
105
SEI Investments
Pennsylvania
$484K -$312K -12,313 -40%
Connor, Clark & Lunn Investment Management (CC&L)
106
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$482K +$91.5K +3,607 +25%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$475K
CT
108
ClearAlpha Technologies
Connecticut
$465K +$442K +17,409 New
II
109
Inspire Investing
Idaho
$462K -$17.8K -701 -4%
IWC
110
Integrated Wealth Concepts
Massachusetts
$456K +$9.84K +388 +2%
SCM
111
Sterling Capital Management
North Carolina
$450K +$428K +16,857 New
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$449K -$104K -4,100 -20%
CIM
113
Cambria Investment Management
California
$442K +$420K +16,552 New
VOYA Investment Management
114
VOYA Investment Management
Georgia
$438K -$3.73K -147 -0.9%
MSRPS
115
Maryland State Retirement & Pension System
Maryland
$429K -$23.9K -944 -6%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$427K
ECM
117
EMC Capital Management
Texas
$425K
Daiwa Securities Group
118
Daiwa Securities Group
Japan
$414K +$11.3K +446 +3%
HF
119
HRT Financial
New York
$409K +$389K +15,325 New
TRCT
120
Tower Research Capital (TRC)
New York
$401K +$174K +6,857 +84%
Two Sigma Investments
121
Two Sigma Investments
New York
$395K -$281K -11,091 -43%
American Century Companies
122
American Century Companies
Missouri
$390K
SGI
123
Summit Global Investments
Utah
$390K -$624K -24,614 -63%
AB
124
Amalgamated Bank
New York
$378K -$18.9K -745 -5%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$375K +$142K +5,584 +66%

AAT Hedge Fund Activity: Q3 2024 in Review

214 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q3 2024, worth a combined $1.47B — up 19% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new AAT positions and 13 closed out — a net gain of 17 holders — while 65 added to existing stakes and 83 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $15.5M. The largest seller was BlackRock, cutting an estimated $8.42M.

  • 214 institutional investors held American Assets Trust (AAT) as of Q3 2024, up from 197 in Q2 2024.
  • Funds reported $1.47B of American Assets Trust stock for Q3 2024, up 19% quarter-over-quarter.
  • 30 funds opened new American Assets Trust positions in Q3 2024 and 13 closed out, a net change of +17 holders.
  • The largest American Assets Trust buyer in Q3 2024 was Arrowstreet Capital, an estimated $15.5M added.
  • The largest American Assets Trust seller in Q3 2024 was BlackRock, an estimated $8.42M sold.

Based on aggregated 13F filings for Q3 2024.