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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
PA
201
Parallel Advisors
California
$2.78K
RIL
202
Rothschild Investment LLC
Illinois
$1.47K +$761 +30 +120%
SWM
203
Sanctuary Wealth Management
Idaho
$1.28K
WTC
204
WhitTier Trust Company
Nevada
$1.18K
FMII
205
Farmers & Merchants Investments Inc
Nebraska
$1.07K
PMAM
206
Picton Mahoney Asset Management
Ontario, Canada
$1K +$1.09K +43 New
PFBT
207
Parkside Financial Bank & Trust
Missouri
$882 -$51 -2 -6%
A
208
AlphaQuest
New York
$615 -$871K -34,356 -100%
CAM
209
ClariVest Asset Management
California
$582
GRP
210
Global Retirement Partners
California
$473 +$25 +1 +6%
WWP
211
WR Wealth Planners
Missouri
$401
MFG
212
Mendota Financial Group
Wisconsin
$188 +$178 +7 New
DF
213
Dunhill Financial
United Kingdom
$90 +$76 +3 New
ACM
214
Aster Capital Management
United Arab Emirates
$53 +$51 +2 New
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
BNP Paribas Asset Management
217
BNP Paribas Asset Management
France
-$802K -35,818 Closed
CSS
218
Cubist Systematic Strategies
Connecticut
-$594K -26,559 Closed
Truist Financial
219
Truist Financial
North Carolina
-$374K -16,714 Closed
GCM
220
Graham Capital Management
Connecticut
-$339K -15,132 Closed
Qube Research & Technologies (QRT)
221
Qube Research & Technologies (QRT)
United Kingdom
-$245K -10,925 Closed
JFG
222
Jefferies Financial Group
New York
-$244K -10,900 Closed
CIS
223
Custom Index Systems
New York
-$239K -10,697 Closed
PAS
224
Point72 Asia (Singapore)
Singapore
-$132K -5,891 Closed
SOW
225
State of Wyoming
Wyoming
-$15.9K -709 Closed

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.