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AAT

American Assets Trust

171 hedge funds and large institutions have $1.86B invested in American Assets Trust in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $1.65B → $1.86B (+$205M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.14% less ownership

Funds ownership: 94.87%94.73% (-0.14%)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

1% less funds holding

Funds holding: 173171 (-2)

11% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 66

97% less call options, than puts

Call options by funds: $45K | Put options by funds: $1.31M

Holders
171
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
3%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
59
Reduced
66
Closed
25
Calls
$45K
Puts
$1.31M
Net Calls
-$1.26M
Net Calls Change
+$381K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$306M +$12.5M +404,263 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$247M -$1.09M -35,166 -0.5%
AAI
3
American Assets Inc
California
$224M +$4.18M +135,198 +2%
Principal Financial Group
4
Principal Financial Group
Iowa
$92.9M +$14.2M +457,872 +19%
State Street
5
State Street
Massachusetts
$84.1M +$1.19M +38,370 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$74.8M -$7.14M -230,985 -9%
CIM
7
Centersquare Investment Management
Pennsylvania
$54.5M -$3.2M -103,504 -6%
AAIM
8
American Assets Investment Management
California
$47.2M
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$46.4M +$16.4M +530,213 +59%
BAMCO Inc
10
BAMCO Inc
New York
$41.5M -$4.39M -141,980 -10%
Macquarie Group
11
Macquarie Group
Australia
$41.4M -$2.28M -73,666 -5%
Northern Trust
12
Northern Trust
Illinois
$41M -$4.19M -135,406 -10%
Ameriprise
13
Ameriprise
Minnesota
$37.4M +$2.03M +65,778 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$35.6M +$2.77M +89,556 +9%
KCM
15
Kennedy Capital Management
Missouri
$25.1M +$105K +3,402 +0.4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$24.9M -$106K -3,439 -0.4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$23.6M +$835K +27,012 +4%
Charles Schwab
18
Charles Schwab
California
$21M +$1M +32,507 +5%
Goldman Sachs
19
Goldman Sachs
New York
$20.7M +$923K +29,850 +5%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.6M +$9.51M +307,540 +104%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$19.3M -$3.41M -110,279 -16%
Norges Bank
22
Norges Bank
Norway
$18.3M -$2.66M -86,170 -13%
LSV Asset Management
23
LSV Asset Management
Illinois
$17.2M +$1.16M +37,500 +8%
JP Morgan Chase
24
JP Morgan Chase
New York
$16.4M -$8.48M -274,446 -35%
GIP
25
Granite Investment Partners
California
$15M +$14.3M +463,775 New

AAT Hedge Fund Activity: Q1 2021 in Review

171 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q1 2021, worth a combined $1.86B — up 12% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AAT and 24 opened new positions — a net loss of 1 holder — while 66 trimmed existing stakes and 59 added.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $16.4M. The largest seller was Heitman Real Estate Securities, cutting an estimated $11.6M.

  • 171 institutional investors held American Assets Trust (AAT) as of Q1 2021, down from 173 in Q4 2020.
  • Funds reported $1.86B of American Assets Trust stock for Q1 2021, up 12% quarter-over-quarter.
  • 24 funds opened new American Assets Trust positions in Q1 2021 and 25 closed out, a net change of -1 holder.
  • The largest American Assets Trust buyer in Q1 2021 was Cramer Rosenthal McGlynn, an estimated $16.4M added.
  • The largest American Assets Trust seller in Q1 2021 was Heitman Real Estate Securities, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2021.