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AAT

American Assets Trust

206 hedge funds and large institutions have $2.12B invested in American Assets Trust in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 69 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

16% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 69

3% more funds holding

Funds holding: 200206 (+6)

0.41% more ownership

Funds ownership: 94.91%95.32% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less capital invested

Capital invested by funds: $2.13B → $2.12B (-$9.98M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $22K

Holders
206
Holders Change
+6
Holders Change %
+3%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
80
Reduced
69
Closed
18
Calls
Puts
$22K
Net Calls
-$22K
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$364M -$1.49M -40,798 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$316M +$5.37M +146,474 +2%
AAI
3
American Assets Inc
California
$269M +$1.05M +28,718 +0.4%
State Street
4
State Street
Massachusetts
$120M +$12.5M +339,960 +12%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$96.6M +$3.58M +97,570 +4%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$59.9M -$8.68M -236,809 -13%
AAIM
7
American Assets Investment Management
California
$55.9M +$366K +10,000 +0.7%
Principal Financial Group
8
Principal Financial Group
Iowa
$51.4M -$3.65M -99,489 -7%
Northern Trust
9
Northern Trust
Illinois
$44.5M -$1.09M -29,818 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$39.9M +$915K +24,964 +2%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$37.9M -$531K -14,495 -1%
Ameriprise
12
Ameriprise
Minnesota
$30.9M -$127K -3,454 -0.4%
KCM
13
Kennedy Capital Management
Missouri
$28.2M -$1.67M -45,625 -6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$28.1M -$489K -13,338 -2%
Charles Schwab
15
Charles Schwab
California
$28M +$833K +22,724 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$27M -$151K -4,115 -0.6%
LSV Asset Management
17
LSV Asset Management
Illinois
$24.9M -$524K -14,300 -2%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.4M +$3.02M +82,543 +15%
Millennium Management
19
Millennium Management
New York
$23.3M +$20.3M +554,598 +932%
Jennison Associates
20
Jennison Associates
New York
$22.9M +$2.02M +55,218 +10%
Morgan Stanley
21
Morgan Stanley
New York
$18.5M +$5.05M +137,763 +39%
Norges Bank
22
Norges Bank
Norway
$18.4M
JP Morgan Chase
23
JP Morgan Chase
New York
$17.8M +$651K +17,773 +4%
GIP
24
Granite Investment Partners
California
$16.7M -$1.44M -39,346 -8%
Legal & General Group
25
Legal & General Group
United Kingdom
$15.9M -$203K -5,537 -1%

AAT Hedge Fund Activity: Q1 2022 in Review

206 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q1 2022, worth a combined $2.12B — down 0.47% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AAT positions and 18 closed out — a net gain of 8 holders — while 80 added to existing stakes and 69 trimmed.

The largest buyer was Millennium Management, adding an estimated $20.3M. The largest seller was Goldman Sachs, cutting an estimated $11.2M.

  • 206 institutional investors held American Assets Trust (AAT) as of Q1 2022, up from 200 in Q4 2021.
  • Funds reported $2.12B of American Assets Trust stock for Q1 2022, down 0.47% quarter-over-quarter.
  • 26 funds opened new American Assets Trust positions in Q1 2022 and 18 closed out, a net change of +8 holders.
  • The largest American Assets Trust buyer in Q1 2022 was Millennium Management, an estimated $20.3M added.
  • The largest American Assets Trust seller in Q1 2022 was Goldman Sachs, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2022.