AAT

American Assets Trust
AAT

Overview Fund Activity

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
Holders
186
Holders Change
-14
Holders Change %
-7%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
67
Reduced
77
Closed
26
Calls
–
Puts
$23K
Net Calls
-$23K
Net Calls Change
-$8K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$11.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$216M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$3.78M
4
Goldman Sachs
4
Goldman Sachs
New York
$12M
5
PAM
5
Panagora Asset Management
Massachusetts
$2.34M

Top Sellers

1
GIP
1
Granite Investment Partners
California
$0
2
Northern Trust
2
Northern Trust
Illinois
$18.9M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$26.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.2M
5
GC
5
Guggenheim Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
126
Employees Retirement System of Texas
Texas
$309K – – –
Osaic Holdings
127
Osaic Holdings
Arizona
$305K +$6.92K +269 +2%
VAM
128
Vert Asset Management
California
$287K +$43.7K +1,700 +18%
Aberdeen Group
129
Aberdeen Group
United Kingdom
$286K +$15.2K +593 +6%
MOACM
130
Mutual of America Capital Management
New York
$266K +$38.9K +1,513 +17%
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$260K -$30.4K -1,192 -10%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$247K -$91.8K -3,564 -27%
GCIA
133
Gabelli & Co Investment Advisers
New York
$206K – – –
HT
134
HighTower Trust
Texas
$205K +$205K +7,985 New
KeyBank National Association
135
KeyBank National Association
Ohio
$204K +$1.05K +41 +0.5%
NSEDCP
136
NJ State Employees Deferred Compensation Plan
New Jersey
$203K – – –
DCM
137
Dupont Capital Management
Delaware
$158K -$431K -16,794 -73%
Fuller & Thaler Asset Management
138
Fuller & Thaler Asset Management
California
$154K -$12.4K -480 -7%
QT
139
Quantbot Technologies
New York
$149K +$149K +5,824 New
ECM
140
EMC Capital Management
Texas
$121K – – –
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$120K -$18.4K -715 -13%
KBC Group
142
KBC Group
Belgium
$113K – – –
AIP
143
Ameritas Investment Partners
Nebraska
$100K – – –
TRCT
144
Tower Research Capital (TRC)
New York
$97K +$15.3K +588 +19%
SOAMC
145
Spirit of America Management Corp
New York
$90K – – –
QCG
146
Quadrant Capital Group
Ohio
$85K +$58.6K +2,275 +222%
VanEck Associates
147
VanEck Associates
New York
$73K -$41.9K -1,633 -36%
Allspring Global Investments
148
Allspring Global Investments
North Carolina
$45K -$41.6K -1,647 -48%
WFA
149
Wipfli Financial Advisors
Wisconsin
$43K +$43K +1,690 New
US Bancorp
150
US Bancorp
Minnesota
$37K -$14.7K -575 -28%
4 5
6
7 8