AAT

American Assets Trust
AAT

Overview Fund Activity

213 hedge funds and large institutions have $1.46B invested in American Assets Trust in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 82 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+15
Holders Change %
+7.58%
% of All Funds
3.08%
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
82
Closed
15
Calls
$187K
Puts
$26K
Net Calls
+$161K
Net Calls Change
+$640K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$18M
2
UBS AM
UBS AM
Illinois
$11M
3
Morgan Stanley
Morgan Stanley
New York
$33.7M
4
Millennium Management
Millennium Management
New York
$7.57M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$47.8M

Top Sellers

1
BlackRock
BlackRock
New York
$299M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$22.5M
3
Allianz Asset Management
Allianz Asset Management
Germany
$20.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.23M
5
AQR Capital Management
AQR Capital Management
Connecticut
$6.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIL
201
Rothschild Investment LLC
Illinois
$1.47K +$802 +30 +120%
SWM
202
Sanctuary Wealth Management
Idaho
$1.28K – – –
WTC
203
WhitTier Trust Company
Nevada
$1.18K – – –
FMII
204
Farmers & Merchants Investments Inc
Nebraska
$1.07K – – –
PMAM
205
Picton Mahoney Asset Management
Ontario, Canada
$1K +$1K +43 New
PFBT
206
Parkside Financial Bank & Trust
Missouri
$882 -$53 -2 -6%
A
207
AlphaQuest
New York
$615 -$919K -34,356 -100%
CAM
208
ClariVest Asset Management
California
$582 – – –
GRP
209
Global Retirement Partners
California
$473 +$26 +1 +6%
WWP
210
WR Wealth Planners
Missouri
$401 – – –
MFG
211
Mendota Financial Group
Wisconsin
$188 +$188 +7 New
DF
212
Dunhill Financial
United Kingdom
$90 +$90 +3 New
ACM
213
Aster Capital Management
United Arab Emirates
$53 +$53 +2 New
Norges Bank
214
Norges Bank
Norway
– -$10.8M -480,863 Closed
Ohio Public Employees Retirement System (OPERS)
215
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$1.57M -70,050 Closed
Man Group
216
Man Group
United Kingdom
– -$1.33M -59,469 Closed
TPSF
217
Texas Permanent School Fund
Texas
– -$1.07M -47,773 Closed
BNP Paribas Asset Management
218
BNP Paribas Asset Management
France
– -$802K -35,818 Closed
CSS
219
Cubist Systematic Strategies
Connecticut
– -$594K -26,559 Closed
Truist Financial
220
Truist Financial
North Carolina
– -$374K -16,714 Closed
GCM
221
Graham Capital Management
Connecticut
– -$339K -15,132 Closed
Qube Research & Technologies (QRT)
222
Qube Research & Technologies (QRT)
United Kingdom
– -$245K -10,925 Closed
JFG
223
Jefferies Financial Group
New York
– -$244K -10,900 Closed
CIS
224
Custom Index Systems
New York
– -$239K -10,697 Closed
PAS
225
Point72 Asia (Singapore)
Singapore
– -$132K -5,891 Closed
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