AAT

American Assets Trust
AAT

Overview Fund Activity

205 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
Holders
205
Holders Change
+6
Holders Change %
+3.02%
% of All Funds
3.24%
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

Top Buyers

1
Millennium Management
Millennium Management
New York
$23.3M
2
State Street
State Street
Massachusetts
$120M
3
Invesco
Invesco
Georgia
$13.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$316M
5
Morgan Stanley
Morgan Stanley
New York
$18.5M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$13.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.62M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$59.9M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
151
Algert Global
California
$248K +$248K +6,553 New
ECM
152
Everence Capital Management
Indiana
$236K – – –
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$232K -$381K -10,049 -62%
PA
154
Profund Advisors
Maryland
$226K +$23.7K +627 +12%
NAM
155
Nissay Asset Management
Japan
$210K – – –
E
156
Ergoteles
New York
$207K +$207K +5,472 New
ECM
157
Evergreen Capital Management
Washington
$206K +$206K +5,430 New
SMDAM
158
Sumitomo Mitsui DS Asset Management
Japan
$205K – – –
CGH
159
Crossmark Global Holdings
Texas
$202K +$202K +5,330 New
VanEck Associates
160
VanEck Associates
New York
$169K +$22.1K +586 +15%
AIP
161
Ameritas Investment Partners
Nebraska
$148K – – –
SOAMC
162
Spirit of America Management Corp
New York
$133K – – –
DFCM
163
Dark Forest Capital Management
Puerto Rico
$131K -$415K -11,044 -76%
ECM
164
EMC Capital Management
Texas
$116K +$116K +3,156 New
TRCT
165
Tower Research Capital (TRC)
New York
$85K +$19.6K +516 +30%
UAML
166
US Asset Management LLC
Pennsylvania
$69K +$69K +1,834 New
Macquarie Group
167
Macquarie Group
Australia
$62K +$3.4K +89,694 +6%
Simplex Trading
168
Simplex Trading
Illinois
$51K +$51K +1,348 New
HIA
169
Harbor Investment Advisory
Maryland
$48K – – –
SWA
170
Sutton Wealth Advisors
Florida
$46.2K – – –
QCG
171
Quadrant Capital Group
Ohio
$46K -$19.1K -507 -29%
US Bancorp
172
US Bancorp
Minnesota
$35K -$5.26K -140 -13%
VCM
173
Versant Capital Management
Arizona
$28K -$1.81K -47 -6%
EI
174
Ellevest Inc
New York
$28K +$13.8K +359 +98%
Carson Wealth (CWM LLC)
175
Carson Wealth (CWM LLC)
Nebraska
$26K +$17.6K +473 +210%
5 6
7
8 9