We are live on ! Find out more
AAT

American Assets Trust

197 hedge funds and large institutions have $1.23B invested in American Assets Trust in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 64

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

2% more capital invested

Capital invested by funds: $1.2B → $1.23B (+$27.4M)

1% more funds holding

Funds holding: 196197 (+1)

0.11% more ownership

Funds ownership: 90.09%90.2% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

91% less call options, than puts

Call options by funds: $49K | Put options by funds: $528K

Holders
197
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
77
Reduced
64
Closed
20
Calls
$49K
Puts
$528K
Net Calls
-$479K
Net Calls Change
+$27K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
151
Tower Research Capital (TRC)
New York
$183K +$162K +7,515 +1,171%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$145K -$2.67K -124 -2%
PAS
153
Point72 Asia (Singapore)
Singapore
$132K -$24K -1,118 -16%
Fidelity International
154
Fidelity International
Bermuda
$131K +$126K +5,854 New
AIP
155
Ameritas Investment Partners
Nebraska
$109K
QCG
156
Quadrant Capital Group
Ohio
$77.4K +$13.4K +621 +22%
Carson Wealth (CWM LLC)
157
Carson Wealth (CWM LLC)
Nebraska
$58K +$9.57K +445 +21%
KBC Group
158
KBC Group
Belgium
$46K
S
159
SignatureFD
Georgia
$41.9K +$22.8K +1,059 +130%
Federated Hermes
160
Federated Hermes
Pennsylvania
$38.9K
Mirae Asset Global Investments
161
Mirae Asset Global Investments
South Korea
$30.3K -$455K -21,168 -94%
US Bancorp
162
US Bancorp
Minnesota
$22.2K +$10.7K +497 +101%
VCM
163
Versant Capital Management
Arizona
$21.8K
QL
164
Quarry LP
New York
$20.9K -$20.8K -966 -51%
BTI
165
Blue Trust Inc
Georgia
$20.5K +$17.1K +797 +569%
SAM
166
Smartleaf Asset Management
Massachusetts
$18.3K +$16.4K +761 +885%
EWA
167
EverSource Wealth Advisors
Alabama
$18.2K +$710 +33 +5%
SOW
168
State of Wyoming
Wyoming
$15.9K -$45.1K -2,099 -75%
GI
169
GAMMA Investing
California
$14.7K +$2.04K +95 +17%
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$14.5K
RA
171
Rise Advisors
New York
$14K +$194 +9 +1%
CFM
172
Catalyst Funds Management
Australia
$13.4K -$64.5K -3,000 -83%
C
173
Covestor
United Kingdom
$13K -$688 -32 -5%
Barrow, Hanley, Mewhinney & Strauss
174
Barrow, Hanley, Mewhinney & Strauss
Texas
$12.3K +$11.9K +551 New
AWM
175
Avior Wealth Management
Nebraska
$11K -$215 -10 -2%

AAT Hedge Fund Activity: Q2 2024 in Review

197 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q2 2024, worth a combined $1.23B — up 2.3% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AAT positions and 20 closed out — a net gain of 4 holders — while 77 added to existing stakes and 64 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $16.7M. The largest seller was Man Group, cutting an estimated $7.17M.

  • 197 institutional investors held American Assets Trust (AAT) as of Q2 2024, up from 196 in Q1 2024.
  • Funds reported $1.23B of American Assets Trust stock for Q2 2024, up 2.3% quarter-over-quarter.
  • 24 funds opened new American Assets Trust positions in Q2 2024 and 20 closed out, a net change of +4 holders.
  • The largest American Assets Trust buyer in Q2 2024 was Allianz Asset Management, an estimated $16.7M added.
  • The largest American Assets Trust seller in Q2 2024 was Man Group, an estimated $7.17M sold.

Based on aggregated 13F filings for Q2 2024.