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AAT

American Assets Trust

206 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

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

16% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 69

3% more funds holding

Funds holding: 200206 (+6)

0.41% more ownership

Funds ownership: 94.91%95.32% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less capital invested

Capital invested by funds: $2.13B → $2.12B (-$9.98M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $22K

Holders
206
Holders Change
+6
Holders Change %
+3%
% of All Funds
3.25%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
176
Carson Wealth (CWM LLC)
Nebraska
$26K +$17.3K +473 +210%
S
177
SignatureFD
Georgia
$23K +$4.32K +118 +24%
EWA
178
EverSource Wealth Advisors
Alabama
$20K
SWM
179
Spire Wealth Management
Virginia
$19K
PCG
180
Private Capital Group
Connecticut
$18K +$2.82K +77 +19%
Lazard Asset Management
181
Lazard Asset Management
New York
$17K
FMII
182
Farmers & Merchants Investments Inc
Nebraska
$16K
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$11K
FAG
184
Fortitude Advisory Group
Washington
$11K
IA
185
IFP Advisors
Florida
$11K +$476 +13 New
PA
186
Parallel Advisors
California
$8K -$1.91K -52 -20%
CFB
187
Cullen/Frost Bankers
Texas
$6K
HR
188
Howe & Rusling
New York
$6K +$806 +22 +17%
LC
189
Lindbrook Capital
California
$5K +$4.54K +124 +590%
HWMA
190
Heritage Wealth Management (Arizona)
Arizona
$5K +$4.62K +126 New
CIM
191
Contravisory Investment Management
Massachusetts
$5K +$5.02K +137 New
Rockefeller Capital Management
192
Rockefeller Capital Management
New York
$4K -$6.78K -185 -60%
TWA
193
TCI Wealth Advisors
Arizona
$4K
CFGS
194
Concourse Financial Group Securities
Alabama
$3K +$1.94K +53 +183%
FF
195
FourThought Financial
Florida
$2K
MPWT
196
MassMutual Private Wealth & Trust
Connecticut
$2K +$1.83K +50 New
STCOSD
197
Sageworth Trust Company of South Dakota
South Dakota
$1K -$4.87K -133 -83%
IFAM
198
Institutional & Family Asset Management
Colorado
$1K
ANBT
199
American National Bank & Trust
Texas
$1K +$586 +16 New
GRP
200
Global Retirement Partners
California
$1K +$623 +17 New

AAT Hedge Fund Activity: Q1 2022 in Review

206 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q1 2022, worth a combined $2.12B — down 0.47% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AAT positions and 18 closed out — a net gain of 8 holders — while 80 added to existing stakes and 69 trimmed.

The largest buyer was Millennium Management, adding an estimated $20.3M. The largest seller was Goldman Sachs, cutting an estimated $11.2M.

  • 206 institutional investors held American Assets Trust (AAT) as of Q1 2022, up from 200 in Q4 2021.
  • Funds reported $2.12B of American Assets Trust stock for Q1 2022, down 0.47% quarter-over-quarter.
  • 26 funds opened new American Assets Trust positions in Q1 2022 and 18 closed out, a net change of +8 holders.
  • The largest American Assets Trust buyer in Q1 2022 was Millennium Management, an estimated $20.3M added.
  • The largest American Assets Trust seller in Q1 2022 was Goldman Sachs, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2022.