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AAT

American Assets Trust

173 hedge funds and large institutions have $1.65B invested in American Assets Trust in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more capital invested

Capital invested by funds: $1.38B → $1.65B (+$266M)

0.63% less ownership

Funds ownership: 95.5%94.87% (-0.63%)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

7% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 67

1% less funds holding

Funds holding: 175173 (-2)

98% less call options, than puts

Call options by funds: $40K | Put options by funds: $1.68M

Holders
173
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
62
Reduced
67
Closed
23
Calls
$40K
Puts
$1.68M
Net Calls
-$1.64M
Net Calls Change
-$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$260M +$14.1M +531,429 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$221M +$673K +25,292 +0.3%
AAI
3
American Assets Inc
California
$196M +$11M +413,016 +6%
State Street
4
State Street
Massachusetts
$73.7M +$1.6M +59,962 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$73.3M +$518K +19,469 +0.8%
Principal Financial Group
6
Principal Financial Group
Iowa
$69.5M +$7.06M +265,380 +12%
CIM
7
Centersquare Investment Management
Pennsylvania
$51.5M +$24.2M +908,376 +104%
AAIM
8
American Assets Investment Management
California
$42M
BAMCO Inc
9
BAMCO Inc
New York
$41.1M +$15.1M +567,236 +66%
Northern Trust
10
Northern Trust
Illinois
$40.5M -$1M -37,625 -3%
Macquarie Group
11
Macquarie Group
Australia
$39M -$3.67K -138 -0%
Ameriprise
12
Ameriprise
Minnesota
$31.4M +$311K +11,701 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$29.1M -$1.2M -44,921 -4%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$26M +$6.56M +246,493 +38%
JP Morgan Chase
15
JP Morgan Chase
New York
$22.5M +$532K +19,994 +3%
KCM
16
Kennedy Capital Management
Missouri
$22.3M +$8.18M +307,236 +66%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$22.3M -$571K -21,465 -3%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$20.4M +$3.34M +125,502 +22%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$20.2M +$1.01M +38,050 +6%
HRES
20
Heitman Real Estate Securities
Illinois
$20.1M +$113K +4,261 +0.6%
Norges Bank
21
Norges Bank
Norway
$18.8M
Charles Schwab
22
Charles Schwab
California
$17.7M -$454K -17,049 -3%
Goldman Sachs
23
Goldman Sachs
New York
$17.6M -$490K -18,397 -3%
LSV Asset Management
24
LSV Asset Management
Illinois
$14.2M +$13.1M +491,300 New
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$13M +$90.3K +3,392 +0.8%

AAT Hedge Fund Activity: Q4 2020 in Review

173 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q4 2020, worth a combined $1.65B — up 19% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of AAT and 22 opened new positions — a net loss of 1 holder — while 67 trimmed existing stakes and 62 added.

The largest buyer was Centersquare Investment Management, adding an estimated $24.2M. The largest seller was Invesco, cutting an estimated $69.8M.

  • 173 institutional investors held American Assets Trust (AAT) as of Q4 2020, down from 175 in Q3 2020.
  • Funds reported $1.65B of American Assets Trust stock for Q4 2020, up 19% quarter-over-quarter.
  • 22 funds opened new American Assets Trust positions in Q4 2020 and 23 closed out, a net change of -1 holder.
  • The largest American Assets Trust buyer in Q4 2020 was Centersquare Investment Management, an estimated $24.2M added.
  • The largest American Assets Trust seller in Q4 2020 was Invesco, an estimated $69.8M sold.

Based on aggregated 13F filings for Q4 2020.