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AAT

American Assets Trust

200 hedge funds and large institutions have $1.71B invested in American Assets Trust in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 72

0.05% more ownership

Funds ownership: 95.32%95.37% (+0.05%)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

3% less funds holding

Funds holding: 206200 (-6)

19% less capital invested

Capital invested by funds: $2.12B → $1.71B (-$409M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

88% less call options, than puts

Call options by funds: $2K | Put options by funds: $17K

Holders
200
Holders Change
-6
Holders Change %
-2.91%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
22
Increased
75
Reduced
72
Closed
22
Calls
$2K
Puts
$17K
Net Calls
-$15K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
176
Rockefeller Capital Management
New York
$7K +$3.88K +116 +93%
BBHC
177
Brown Brothers Harriman & Co
New York
$7K +$7.53K +225 New
EI
178
Ellevest Inc
New York
$6K -$17.5K -522 -72%
HR
179
Howe & Rusling
New York
$5K +$201 +6 +4%
EWA
180
EverSource Wealth Advisors
Alabama
$4K -$12.1K -362 -71%
PA
181
Parallel Advisors
California
$4K -$2.34K -70 -34%
CIM
182
Contravisory Investment Management
Massachusetts
$4K
HWMA
183
Heritage Wealth Management (Arizona)
Arizona
$3.74K
Simplex Trading
184
Simplex Trading
Illinois
$3K -$41.1K -1,228 -91%
TWA
185
TCI Wealth Advisors
Arizona
$3K +$100 +3 +3%
LC
186
Lindbrook Capital
California
$2K -$3.05K -91 -63%
CFGS
187
Concourse Financial Group Securities
Alabama
$2K
FF
188
FourThought Financial
Florida
$2K
GRP
189
Global Retirement Partners
California
$2K +$1.21K +36 +212%
AAP
190
Arax Advisory Partners
Colorado
$2K +$1.77K +53 New
ANBT
191
American National Bank & Trust
Texas
$1K
IFAM
192
Institutional & Family Asset Management
Colorado
$1K
STCOSD
193
Sageworth Trust Company of South Dakota
South Dakota
$1K
MAM
194
Meeder Asset Management
Ohio
$1K +$335 +10 +59%
PFBT
195
Parkside Financial Bank & Trust
Missouri
$1K +$368 +11 +100%
BIA
196
Bell Investment Advisors
California
$1K +$1.44K +43 New
CAM
197
ClariVest Asset Management
California
$1K +$1.51K +45 New
Bank of Montreal
198
Bank of Montreal
Ontario, Canada
$527 -$311K -9,296 -35%
Franklin Resources
199
Franklin Resources
California
-$4.61M -121,667 Closed
Squarepoint
200
Squarepoint
New York
-$425K -11,225 Closed

AAT Hedge Fund Activity: Q2 2022 in Review

200 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q2 2022, worth a combined $1.71B — down 19% from $2.12B a quarter earlier.

Fund positioning in AAT was balanced in Q2 2022: 22 funds opened new positions, 22 closed out, 75 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock, adding an estimated $13.8M. The largest seller was Millennium Management, cutting an estimated $14.5M.

  • 200 institutional investors held American Assets Trust (AAT) as of Q2 2022, down from 206 in Q1 2022.
  • Funds reported $1.71B of American Assets Trust stock for Q2 2022, down 19% quarter-over-quarter.
  • 22 funds opened new American Assets Trust positions in Q2 2022 and 22 closed out, a net change of 0 holders.
  • The largest American Assets Trust buyer in Q2 2022 was BlackRock, an estimated $13.8M added.
  • The largest American Assets Trust seller in Q2 2022 was Millennium Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2022.