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AAT

American Assets Trust

200 hedge funds and large institutions have $2.13B invested in American Assets Trust in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

8% more funds holding

Funds holding: 186200 (+14)

0.6% less ownership

Funds ownership: 95.51%94.91% (-0.6%)

1% less capital invested

Capital invested by funds: $2.16B → $2.13B (-$27.4M)

15% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 75

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
200
Holders Change
+14
Holders Change %
+7.53%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
33
Increased
64
Reduced
75
Closed
16
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$296K
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
126
ProShare Advisors
Maryland
$471K +$180K +4,800 +62%
DA
127
Duality Advisers
Florida
$471K +$471K +12,538 New
MFS
128
Mirabella Financial Services
United Kingdom
$468K +$469K +12,480 New
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$467K -$28.6K -761 -6%
LPL Financial
130
LPL Financial
California
$454K +$71.4K +1,899 +19%
Squarepoint
131
Squarepoint
New York
$412K +$413K +10,987 New
Aberdeen Group
132
Aberdeen Group
United Kingdom
$403K +$22.3K +594 +6%
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$391K +$392K +10,425 New
Osaic Holdings
134
Osaic Holdings
Arizona
$376K -$4.29K -114 -1%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$373K +$62.5K +1,663 +20%
DekaBank Deutsche Girozentrale
136
DekaBank Deutsche Girozentrale
Germany
$373K +$382K +10,153 New
Truist Financial
137
Truist Financial
North Carolina
$355K +$19.2K +512 +6%
WC
138
Weil Company
California
$322K +$322K +8,571 New
Brown Advisory
139
Brown Advisory
Maryland
$315K +$316K +8,396 New
DT
140
Diversified Trust
Tennessee
$310K
Fuller & Thaler Asset Management
141
Fuller & Thaler Asset Management
California
$307K +$3.19K +85 +1%
VAM
142
Vert Asset Management
California
$304K +$305K +8,113 New
II
143
Inspire Investing
Idaho
$300K +$19.3K +514 +7%
NSEDCP
144
NJ State Employees Deferred Compensation Plan
New Jersey
$296K
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
$290K +$290K +7,717 New
MOACM
146
Mutual of America Capital Management
New York
$270K +$6.46K +172 +2%
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$270K +$271K +7,202 New
HC
148
Henshaw Capital
Massachusetts
$243K
ECM
149
Everence Capital Management
Indiana
$233K
HT
150
HighTower Trust
Texas
$233K +$233K +6,205 New

AAT Hedge Fund Activity: Q4 2021 in Review

200 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q4 2021, worth a combined $2.13B — down 1.3% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AAT positions and 16 closed out — a net gain of 17 holders — while 64 added to existing stakes and 75 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $18.5M. The largest seller was Principal Financial Group, cutting an estimated $42.4M.

  • 200 institutional investors held American Assets Trust (AAT) as of Q4 2021, up from 186 in Q3 2021.
  • Funds reported $2.13B of American Assets Trust stock for Q4 2021, down 1.3% quarter-over-quarter.
  • 33 funds opened new American Assets Trust positions in Q4 2021 and 16 closed out, a net change of +17 holders.
  • The largest American Assets Trust buyer in Q4 2021 was Goldman Sachs, an estimated $18.5M added.
  • The largest American Assets Trust seller in Q4 2021 was Principal Financial Group, an estimated $42.4M sold.

Based on aggregated 13F filings for Q4 2021.