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AAT

American Assets Trust

200 hedge funds and large institutions have $2.13B invested in American Assets Trust in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

8% more funds holding

Funds holding: 186200 (+14)

0.6% less ownership

Funds ownership: 95.51%94.91% (-0.6%)

1% less capital invested

Capital invested by funds: $2.16B → $2.13B (-$27.4M)

15% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 75

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
200
Holders Change
+14
Holders Change %
+7.53%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
33
Increased
64
Reduced
75
Closed
16
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$296K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$362M +$14.2M +378,845 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$307M +$6.73M +179,110 +2%
AAI
3
American Assets Inc
California
$266M +$2.98M +79,211 +1%
State Street
4
State Street
Massachusetts
$106M +$4.55M +120,964 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$92M +$2.96M +78,790 +3%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$68.2M -$1.16M -30,764 -2%
Macquarie Group
7
Macquarie Group
Australia
$58.1M +$891K +23,702 +2%
AAIM
8
American Assets Investment Management
California
$55M +$376K +10,000 +0.7%
Principal Financial Group
9
Principal Financial Group
Iowa
$54.6M -$42.4M -1,126,720 -44%
Northern Trust
10
Northern Trust
Illinois
$45.2M -$1.52M -40,490 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$38.5M -$2.68M -71,243 -6%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$38M -$1.15M -30,667 -3%
Ameriprise
13
Ameriprise
Minnesota
$30.7M -$13.4M -356,633 -30%
KCM
14
Kennedy Capital Management
Missouri
$29.7M +$1.15M +30,467 +4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$28.3M -$831K -22,120 -3%
Charles Schwab
16
Charles Schwab
California
$26.9M +$591K +15,718 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$26.9M -$521K -13,863 -2%
LSV Asset Management
18
LSV Asset Management
Illinois
$25.2M -$1.79M -47,600 -7%
Goldman Sachs
19
Goldman Sachs
New York
$24.8M +$18.5M +491,842 +289%
Mitsubishi UFJ Trust & Banking
20
Mitsubishi UFJ Trust & Banking
Japan
$20.9M -$423K -11,266 -2%
Jennison Associates
21
Jennison Associates
New York
$20.6M -$535K -14,228 -3%
Norges Bank
22
Norges Bank
Norway
$18.2M -$725K -19,289 -4%
GIP
23
Granite Investment Partners
California
$18M +$816K +21,713 +5%
N
24
Nuveen
North Carolina
$17.4M +$9.74M +259,030 +127%
JP Morgan Chase
25
JP Morgan Chase
New York
$17M +$3.38M +89,877 +25%

AAT Hedge Fund Activity: Q4 2021 in Review

200 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q4 2021, worth a combined $2.13B — down 1.3% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AAT positions and 16 closed out — a net gain of 17 holders — while 64 added to existing stakes and 75 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $18.5M. The largest seller was Principal Financial Group, cutting an estimated $42.4M.

  • 200 institutional investors held American Assets Trust (AAT) as of Q4 2021, up from 186 in Q3 2021.
  • Funds reported $2.13B of American Assets Trust stock for Q4 2021, down 1.3% quarter-over-quarter.
  • 33 funds opened new American Assets Trust positions in Q4 2021 and 16 closed out, a net change of +17 holders.
  • The largest American Assets Trust buyer in Q4 2021 was Goldman Sachs, an estimated $18.5M added.
  • The largest American Assets Trust seller in Q4 2021 was Principal Financial Group, an estimated $42.4M sold.

Based on aggregated 13F filings for Q4 2021.