We are live on ! Find out more
AAT

American Assets Trust

200 hedge funds and large institutions have $2.13B invested in American Assets Trust in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

8% more funds holding

Funds holding: 186200 (+14)

0.6% less ownership

Funds ownership: 95.51%94.91% (-0.6%)

1% less capital invested

Capital invested by funds: $2.16B → $2.13B (-$27.4M)

15% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 75

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
200
Holders Change
+14
Holders Change %
+7.53%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
33
Increased
64
Reduced
75
Closed
16
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$296K
Name Holding Trade Value Shares
Change
Change in
Stake
QT
176
Quantbot Technologies
New York
$14K -$15.1K -402 -52%
EI
177
Ellevest Inc
New York
$14K -$451 -12 -3%
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$11K -$2.97K -79 -21%
Rockefeller Capital Management
179
Rockefeller Capital Management
New York
$11K +$9.17K +244 +370%
PA
180
Parallel Advisors
California
$10K -$28.1K -747 -74%
FAG
181
Fortitude Advisory Group
Washington
$10K +$10.4K +278 New
Carson Wealth (CWM LLC)
182
Carson Wealth (CWM LLC)
Nebraska
$8K +$8.46K +225 New
STCOSD
183
Sageworth Trust Company of South Dakota
South Dakota
$6K +$6.01K +160 New
CFB
184
Cullen/Frost Bankers
Texas
$6K +$6.05K +161 New
HR
185
Howe & Rusling
New York
$5K
TWA
186
TCI Wealth Advisors
Arizona
$4K
ST
187
Sageworth Trust
Pennsylvania
$2K -$6.24K -166 -77%
FF
188
FourThought Financial
Florida
$2K -$2.18K -58 -47%
BIA
189
Bell Investment Advisors
California
$2K
CAM
190
ClariVest Asset Management
California
$2K
CTC
191
Central Trust Company
Missouri
$2K +$1.77K +47 New
LC
192
Lindbrook Capital
California
$1K -$1.47K -39 -65%
IFAM
193
Institutional & Family Asset Management
Colorado
$1K -$977 -26 -50%
CFGS
194
Concourse Financial Group Securities
Alabama
$1K
C
195
Covestor
United Kingdom
$1K +$564 +15 New
LWA
196
Lenox Wealth Advisors
New York
$1K +$1.32K +35 New
ED
197
Exane Derivatives
France
$563
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
-$1.2K -32,103 Closed
Canada Pension Plan Investment Board
199
Canada Pension Plan Investment Board
Ontario, Canada
-$1.16M -31,000 Closed
AG
200
Algert Global
California
-$734K -19,606 Closed

AAT Hedge Fund Activity: Q4 2021 in Review

200 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q4 2021, worth a combined $2.13B — down 1.3% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AAT positions and 16 closed out — a net gain of 17 holders — while 64 added to existing stakes and 75 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $18.5M. The largest seller was Principal Financial Group, cutting an estimated $42.4M.

  • 200 institutional investors held American Assets Trust (AAT) as of Q4 2021, up from 186 in Q3 2021.
  • Funds reported $2.13B of American Assets Trust stock for Q4 2021, down 1.3% quarter-over-quarter.
  • 33 funds opened new American Assets Trust positions in Q4 2021 and 16 closed out, a net change of +17 holders.
  • The largest American Assets Trust buyer in Q4 2021 was Goldman Sachs, an estimated $18.5M added.
  • The largest American Assets Trust seller in Q4 2021 was Principal Financial Group, an estimated $42.4M sold.

Based on aggregated 13F filings for Q4 2021.