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AAT

American Assets Trust

214 hedge funds and large institutions have $1.47B invested in American Assets Trust in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 83 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

619% more call options, than puts

Call options by funds: $187K | Put options by funds: $26K

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

19% more capital invested

Capital invested by funds: $1.23B → $1.47B (+$239M)

9% more funds holding

Funds holding: 197214 (+17)

0.04% more ownership

Funds ownership: 90.2%90.24% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

22% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 83

Holders
214
Holders Change
+17
Holders Change %
+8.63%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
65
Reduced
83
Closed
13
Calls
$187K
Puts
$26K
Net Calls
+$161K
Net Calls Change
+$640K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
151
Capital Square
Tennessee
$252K -$16.9K -666 -7%
Russell Investments Group
152
Russell Investments Group
United Kingdom
$249K
RPCONE
153
Retirement Planning Company of New England
Rhode Island
$234K +$222K +8,770 New
VPIM
154
Vanguard Personalized Indexing Management
California
$233K +$221K +8,727 New
SO
155
STRS Ohio
Ohio
$232K
IA
156
Inspire Advisors
Idaho
$229K +$217K +8,552 New
QCM
157
QRG Capital Management
Illinois
$228K +$217K +8,545 New
Victory Capital Management
158
Victory Capital Management
Texas
$224K -$22.9K -903 -10%
BHCM
159
Brevan Howard Capital Management
Jersey
$217K +$206K +8,132 New
Verition Fund Management
160
Verition Fund Management
Connecticut
$217K +$206K +8,122 New
TAM
161
Tocqueville Asset Management
New York
$215K +$204K +8,059 New
CL
162
Choreo LLC
Illinois
$214K +$206K +8,113 New
NSEDCP
163
NJ State Employees Deferred Compensation Plan
New Jersey
$211K +$200K +7,900 New
CFM
164
Catalyst Funds Management
Australia
$206K +$180K +7,100 +1,183%
VEA
165
Virtus ETF Advisers
New York
$203K -$21K -828 -10%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$183K +$9.94K +392 +6%
WAM
167
Wolverine Asset Management
Illinois
$140K -$919K -36,230 -87%
AIP
168
Ameritas Investment Partners
Nebraska
$130K
BTI
169
Blue Trust Inc
Georgia
$129K +$123K +4,838 +516%
VI
170
Vestcor Inc
New Brunswick, Canada
$103K +$97.8K +3,855 New
QCG
171
Quadrant Capital Group
Ohio
$90.7K -$1.57K -62 -2%
Fidelity International
172
Fidelity International
Bermuda
$72.4K -$79.8K -3,146 -54%
Carson Wealth (CWM LLC)
173
Carson Wealth (CWM LLC)
Nebraska
$70K +$1.45K +57 +2%
QL
174
Quarry LP
New York
$57.8K +$31.1K +1,228 +131%
KBC Group
175
KBC Group
Belgium
$55K

AAT Hedge Fund Activity: Q3 2024 in Review

214 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q3 2024, worth a combined $1.47B — up 19% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new AAT positions and 13 closed out — a net gain of 17 holders — while 65 added to existing stakes and 83 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $15.5M. The largest seller was BlackRock, cutting an estimated $8.42M.

  • 214 institutional investors held American Assets Trust (AAT) as of Q3 2024, up from 197 in Q2 2024.
  • Funds reported $1.47B of American Assets Trust stock for Q3 2024, up 19% quarter-over-quarter.
  • 30 funds opened new American Assets Trust positions in Q3 2024 and 13 closed out, a net change of +17 holders.
  • The largest American Assets Trust buyer in Q3 2024 was Arrowstreet Capital, an estimated $15.5M added.
  • The largest American Assets Trust seller in Q3 2024 was BlackRock, an estimated $8.42M sold.

Based on aggregated 13F filings for Q3 2024.