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AAT

American Assets Trust
AAT

182 hedge funds and large institutions have $1.07B invested in American Assets Trust in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 86 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,577% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $30K

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

4% more funds holding

Funds holding: 175 → 182 (+7)

1% more capital invested

Capital invested by funds: $1.06B → $1.07B (+$11.1M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.69% less ownership

Funds ownership: 90.62% → 89.93% (-0.69%)

34% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 86

Holders
182
Holders Change
+7
Holders Change %
+4%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
57
Reduced
86
Closed
10
Calls
$1.4M
Puts
$30K
Net Calls
+$1.37M
Net Calls Change
+$1.4M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$23.3M
2
LSV Asset Management
LSV Asset Management
Illinois
+$7.29M
3
Morgan Stanley
Morgan Stanley
New York
+$6.79M
4
UBS AM
UBS AM
Illinois
+$3.19M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$1.96M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$9.98M
2
N
Nuveen
North Carolina
-$9.76M
3
Jennison Associates
Jennison Associates
New York
-$5.68M
4
BAMCO Inc
BAMCO Inc
New York
-$4.2M
5
Norges Bank
Norges Bank
Norway
-$3.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
Daiwa Securities Group
126
Daiwa Securities Group
Japan
$311K -$168 -8 -0%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$310K – – –
Natixis Advisors
128
Natixis Advisors
Massachusetts
$304K +$6.6K +314 +2%
QC
129
Quadrature Capital
United Kingdom
$303K +$327K +15,573 New
ASRS
130
Arizona State Retirement System
Arizona
$286K +$4.16K +198 +1%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$281K -$37.8K -1,800 -11%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$271K +$1.47K +70 +0.5%
UM
133
UniSuper Management
Australia
$266K – – –
MYAM
134
Meiji Yasuda Asset Management
Japan
$264K -$5.99K -285 -2%
EGM
135
Engineers Gate Manager
New York
$242K -$106K -5,040 -29%
Pictet Asset Management
136
Pictet Asset Management
Switzerland
$237K +$256K +12,175 New
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$229K – – –
CCM
138
Coldstream Capital Management
Washington
$224K +$242K +11,497 New
Two Sigma Advisers
139
Two Sigma Advisers
New York
$220K -$454K -21,600 -66%
SFA
140
Sequoia Financial Advisors
Ohio
$220K -$273 -13 -0.1%
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$216K – – –
Squarepoint
142
Squarepoint
New York
$214K -$108K -5,134 -32%
VEA
143
Virtus ETF Advisers
New York
$209K -$50.2K -2,392 -18%
SO
144
STRS Ohio
Ohio
$204K – – –
Mariner
145
Mariner
Kansas
$201K -$11.5K -549 -5%
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$166K +$45.7K +2,174 +34%
Point72 Asset Management
147
Point72 Asset Management
Connecticut
$145K +$145K +6,893 +1,256%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$131K -$2K -95 -1%
VanEck Associates
149
VanEck Associates
New York
$126K +$21K +998 +18%
ECM
150
EMC Capital Management
Texas
$105K – – –
4 5
6
7 8

AAT Hedge Fund Activity: Q3 2023 in Review

182 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q3 2023, worth a combined $1.07B — up 1% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AAT positions and 10 closed out — a net gain of 8 holders — while 57 added to existing stakes and 86 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $23.3M. The largest seller was BlackRock, cutting an estimated $9.98M.

  • 182 institutional investors held American Assets Trust (AAT) as of Q3 2023, up from 175 in Q2 2023.
  • Funds reported $1.07B of American Assets Trust stock for Q3 2023, up 1% quarter-over-quarter.
  • 18 funds opened new American Assets Trust positions in Q3 2023 and 10 closed out, a net change of +8 holders.
  • The largest American Assets Trust buyer in Q3 2023 was Wellington Management Group, an estimated $23.3M added.
  • The largest American Assets Trust seller in Q3 2023 was BlackRock, an estimated $9.98M sold.

Based on aggregated 13F filings for Q3 2023.