AAT

American Assets Trust

199 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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

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
199
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$18.5M
2 +$14.2M
3 +$9.72M
4
WHG
Westwood Holdings Group
Texas
+$7.47M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.72M

Top Sellers

1 -$42.3M
2 -$13.4M
3 -$12.3M
4
BAMCO Inc
BAMCO Inc
New York
-$10.5M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$3.82M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$362M
2
$307M
3
$266M
4
$106M
5
$92M
6
$68.2M
7
$58.1M
8
$55M
9
$54.6M
10
$45.2M
11
$38.5M
12
$38M
13
$30.7M
14
$29.7M
15
$28.3M
16
$26.9M
17
$26.9M
18
$25.2M
19
$24.8M
20
$20.9M
21
$20.6M
22
$18.2M
23
$18M
24
$17.4M
25
$17M