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AAT

American Assets Trust

179 hedge funds and large institutions have $2.15B invested in American Assets Trust in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

16% more capital invested

Capital invested by funds: $1.86B → $2.15B (+$291M)

5% more funds holding

Funds holding: 171179 (+8)

0.53% more ownership

Funds ownership: 94.73%95.27% (+0.53%)

3% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 62

93% less call options, than puts

Call options by funds: $22K | Put options by funds: $313K

Holders
179
Holders Change
+8
Holders Change %
+4.68%
% of All Funds
3.12%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
27
Increased
60
Reduced
62
Closed
18
Calls
$22K
Puts
$313K
Net Calls
-$291K
Net Calls Change
+$971K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$350M -$1.18M -33,174 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$281M -$2.82M -79,142 -1%
AAI
3
American Assets Inc
California
$259M +$731K +20,518 +0.3%
Principal Financial Group
4
Principal Financial Group
Iowa
$111M +$4.46M +125,285 +4%
State Street
5
State Street
Massachusetts
$98.2M +$1.46M +40,945 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$86M +$9.01K +253 +0%
CRM
7
Cramer Rosenthal McGlynn
Connecticut
$62.4M +$8.74M +245,389 +17%
Macquarie Group
8
Macquarie Group
Australia
$57.1M +$9.08M +254,919 +20%
AAIM
9
American Assets Investment Management
California
$54.3M
Northern Trust
10
Northern Trust
Illinois
$47.1M -$73.4K -2,061 -0.2%
Ameriprise
11
Ameriprise
Minnesota
$42.9M -$126K -3,525 -0.3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$42M +$1.09M +30,535 +3%
BAMCO Inc
13
BAMCO Inc
New York
$36.9M -$10.4M -291,675 -23%
CIM
14
Centersquare Investment Management
Pennsylvania
$35.2M -$26.2M -734,777 -44%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$31.9M +$30.5M +855,459 New
KCM
16
Kennedy Capital Management
Missouri
$28.8M -$92.6K -2,601 -0.3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$28.7M +$83.7K +2,349 +0.3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$26.5M -$578K -16,241 -2%
Charles Schwab
19
Charles Schwab
California
$24.6M +$458K +12,864 +2%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.8M +$1.18M +33,257 +6%
JP Morgan Chase
21
JP Morgan Chase
New York
$21M +$2.06M +57,888 +11%
LSV Asset Management
22
LSV Asset Management
Illinois
$19.2M -$459K -12,900 -2%
Norges Bank
23
Norges Bank
Norway
$18.8M -$2.11M -59,225 -10%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$18.7M -$3.31M -92,915 -16%
GIP
25
Granite Investment Partners
California
$17.5M +$185K +5,202 +1%

AAT Hedge Fund Activity: Q2 2021 in Review

179 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q2 2021, worth a combined $2.15B — up 16% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AAT positions and 18 closed out — a net gain of 9 holders — while 60 added to existing stakes and 62 trimmed.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $30.5M. The largest seller was Centersquare Investment Management, cutting an estimated $26.2M.

  • 179 institutional investors held American Assets Trust (AAT) as of Q2 2021, up from 171 in Q1 2021.
  • Funds reported $2.15B of American Assets Trust stock for Q2 2021, up 16% quarter-over-quarter.
  • 27 funds opened new American Assets Trust positions in Q2 2021 and 18 closed out, a net change of +9 holders.
  • The largest American Assets Trust buyer in Q2 2021 was Westfield Capital Management, an estimated $30.5M added.
  • The largest American Assets Trust seller in Q2 2021 was Centersquare Investment Management, an estimated $26.2M sold.

Based on aggregated 13F filings for Q2 2021.