We are live on ! Find out more
AAT

American Assets Trust

194 hedge funds and large institutions have $1.27B invested in American Assets Trust in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

34% more call options, than puts

Call options by funds: $135K | Put options by funds: $101K

19% more capital invested

Capital invested by funds: $1.07B → $1.27B (+$200M)

7% more funds holding

Funds holding: 182194 (+12)

2.8% more ownership

Funds ownership: 89.93%92.73% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 74

Holders
194
Holders Change
+12
Holders Change %
+6.59%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
66
Reduced
74
Closed
19
Calls
$135K
Puts
$101K
Net Calls
+$34K
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
151
Victory Capital Management
Texas
$219K +$192K +9,719 New
SGI
152
Summit Global Investments
Utah
$209K +$184K +9,298 New
Mercer Global Advisors
153
Mercer Global Advisors
Colorado
$207K +$182K +9,209 New
ProShare Advisors
154
ProShare Advisors
Maryland
$206K +$181K +9,160 New
Aberdeen Group
155
Aberdeen Group
United Kingdom
$206K +$181K +9,146 New
VanEck Associates
156
VanEck Associates
New York
$173K +$24.3K +1,229 +19%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$147K -$4.36K -220 -3%
ECM
158
EMC Capital Management
Texas
$121K
AIP
159
Ameritas Investment Partners
Nebraska
$109K
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$96.5K -$79 -4 -0.1%
PAS
161
Point72 Asia (Singapore)
Singapore
$75.8K +$66.7K +3,369 New
SOW
162
State of Wyoming
Wyoming
$74.4K +$17.6K +887 +37%
QCG
163
Quadrant Capital Group
Ohio
$63.9K +$40.8K +2,061 +266%
Carson Wealth (CWM LLC)
164
Carson Wealth (CWM LLC)
Nebraska
$52K -$10.1K -512 -18%
KBC Group
165
KBC Group
Belgium
$46K
CCM
166
Chilton Capital Management
Texas
$29.3K
Federated Hermes
167
Federated Hermes
Pennsylvania
$24.9K +$21.9K +1,104 New
BWM
168
Baystate Wealth Management
Massachusetts
$22.8K +$20.1K +1,014 New
VCM
169
Versant Capital Management
Arizona
$21.9K -$2.81K -142 -13%
QL
170
Quarry LP
New York
$19.1K -$21.6K -1,090 -56%
GI
171
GAMMA Investing
California
$18.4K +$16.3K +821 New
S
172
SignatureFD
Georgia
$18.3K +$12.3K +619 +319%
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$14.6K -$7.17K -362 -36%
EWA
174
EverSource Wealth Advisors
Alabama
$14.1K -$1.13K -57 -8%
C
175
Covestor
United Kingdom
$14K

AAT Hedge Fund Activity: Q4 2023 in Review

194 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q4 2023, worth a combined $1.27B — up 19% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AAT positions and 19 closed out — a net gain of 13 holders — while 66 added to existing stakes and 74 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $26.5M. The largest seller was Wellington Management Group, cutting an estimated $21.8M.

  • 194 institutional investors held American Assets Trust (AAT) as of Q4 2023, up from 182 in Q3 2023.
  • Funds reported $1.27B of American Assets Trust stock for Q4 2023, up 19% quarter-over-quarter.
  • 32 funds opened new American Assets Trust positions in Q4 2023 and 19 closed out, a net change of +13 holders.
  • The largest American Assets Trust buyer in Q4 2023 was Morgan Stanley, an estimated $26.5M added.
  • The largest American Assets Trust seller in Q4 2023 was Wellington Management Group, an estimated $21.8M sold.

Based on aggregated 13F filings for Q4 2023.