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AAT

American Assets Trust

206 hedge funds and large institutions have $2.12B invested in American Assets Trust in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 69 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

16% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 69

3% more funds holding

Funds holding: 200206 (+6)

0.41% more ownership

Funds ownership: 94.91%95.32% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less capital invested

Capital invested by funds: $2.13B → $2.12B (-$9.98M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $22K

Holders
206
Holders Change
+6
Holders Change %
+3%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
80
Reduced
69
Closed
18
Calls
Puts
$22K
Net Calls
-$22K
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
151
Algert Global
California
$248K +$240K +6,553 New
HC
152
Henshaw Capital
Massachusetts
$245K
ECM
153
Everence Capital Management
Indiana
$236K
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$232K -$368K -10,049 -62%
PA
155
Profund Advisors
Maryland
$226K +$23K +627 +12%
NAM
156
Nissay Asset Management
Japan
$210K
E
157
Ergoteles
New York
$207K +$201K +5,472 New
ECM
158
Evergreen Capital Management
Washington
$206K +$199K +5,430 New
SMDAM
159
Sumitomo Mitsui DS Asset Management
Japan
$205K
CGH
160
Crossmark Global Holdings
Texas
$202K +$195K +5,330 New
VanEck Associates
161
VanEck Associates
New York
$169K +$21.5K +586 +15%
AIP
162
Ameritas Investment Partners
Nebraska
$148K
SOAMC
163
Spirit of America Management Corp
New York
$133K
DFCM
164
Dark Forest Capital Management
Puerto Rico
$131K -$405K -11,044 -76%
ECM
165
EMC Capital Management
Texas
$116K +$116K +3,156 New
TRCT
166
Tower Research Capital (TRC)
New York
$85K +$18.9K +516 +30%
UAML
167
US Asset Management LLC
Pennsylvania
$69K +$67.2K +1,834 New
Macquarie Group
168
Macquarie Group
Australia
$62K +$3.29M +89,694 +6%
Simplex Trading
169
Simplex Trading
Illinois
$51K +$49.4K +1,348 New
HIA
170
Harbor Investment Advisory
Maryland
$48K
SWA
171
Sutton Wealth Advisors
Florida
$46.1K
QCG
172
Quadrant Capital Group
Ohio
$46K -$18.6K -507 -29%
US Bancorp
173
US Bancorp
Minnesota
$35K -$5.13K -140 -13%
VCM
174
Versant Capital Management
Arizona
$28K -$1.72K -47 -6%
EI
175
Ellevest Inc
New York
$28K +$13.2K +359 +98%

AAT Hedge Fund Activity: Q1 2022 in Review

206 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q1 2022, worth a combined $2.12B — down 0.47% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AAT positions and 18 closed out — a net gain of 8 holders — while 80 added to existing stakes and 69 trimmed.

The largest buyer was Millennium Management, adding an estimated $20.3M. The largest seller was Goldman Sachs, cutting an estimated $11.2M.

  • 206 institutional investors held American Assets Trust (AAT) as of Q1 2022, up from 200 in Q4 2021.
  • Funds reported $2.12B of American Assets Trust stock for Q1 2022, down 0.47% quarter-over-quarter.
  • 26 funds opened new American Assets Trust positions in Q1 2022 and 18 closed out, a net change of +8 holders.
  • The largest American Assets Trust buyer in Q1 2022 was Millennium Management, an estimated $20.3M added.
  • The largest American Assets Trust seller in Q1 2022 was Goldman Sachs, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2022.