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AAT

American Assets Trust

200 hedge funds and large institutions have $1.71B invested in American Assets Trust in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 72

0.05% more ownership

Funds ownership: 95.32%95.37% (+0.05%)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

3% less funds holding

Funds holding: 206200 (-6)

19% less capital invested

Capital invested by funds: $2.12B → $1.71B (-$409M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

88% less call options, than puts

Call options by funds: $2K | Put options by funds: $17K

Holders
200
Holders Change
-6
Holders Change %
-2.91%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
22
Increased
75
Reduced
72
Closed
22
Calls
$2K
Puts
$17K
Net Calls
-$15K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$297M +$13.8M +411,737 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$240M -$8.39M -250,685 -3%
AAI
3
American Assets Inc
California
$216M +$6.04M +180,273 +3%
State Street
4
State Street
Massachusetts
$94.2M +$543K +16,207 +0.5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$82.1M +$7.17M +214,301 +8%
Macquarie Group
6
Macquarie Group
Australia
$46.7M -$2.12M -63,432 -4%
AAIM
7
American Assets Investment Management
California
$43.8M
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$42.2M -$5.37M -160,365 -10%
Principal Financial Group
9
Principal Financial Group
Iowa
$39.5M -$879K -26,255 -2%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$36.3M +$7.45M +222,395 +22%
Northern Trust
11
Northern Trust
Illinois
$33.6M -$1.45M -43,365 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$31M -$227K -6,780 -0.6%
Ameriprise
13
Ameriprise
Minnesota
$25.8M +$1.77M +52,970 +7%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.5M +$7.21M +215,225 +33%
Morgan Stanley
15
Morgan Stanley
New York
$22.9M +$9.42M +281,308 +58%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$22M +$35.3K +1,055 +0.1%
Charles Schwab
17
Charles Schwab
California
$22M -$13.9K -416 -0.1%
KCM
18
Kennedy Capital Management
Missouri
$21.8M -$396K -11,828 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$20.5M -$745K -22,249 -3%
LSV Asset Management
20
LSV Asset Management
Illinois
$19.4M -$127K -3,800 -0.6%
Norges Bank
21
Norges Bank
Norway
$18.9M +$5.03M +150,179 +31%
Jennison Associates
22
Jennison Associates
New York
$18.5M +$571K +17,042 +3%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$13.6M +$2.68M +80,138 +21%
Legal & General Group
24
Legal & General Group
United Kingdom
$12.7M +$213K +6,357 +2%
GIP
25
Granite Investment Partners
California
$12.4M -$764K -22,806 -5%

AAT Hedge Fund Activity: Q2 2022 in Review

200 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q2 2022, worth a combined $1.71B — down 19% from $2.12B a quarter earlier.

Fund positioning in AAT was balanced in Q2 2022: 22 funds opened new positions, 22 closed out, 75 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock, adding an estimated $13.8M. The largest seller was Millennium Management, cutting an estimated $14.5M.

  • 200 institutional investors held American Assets Trust (AAT) as of Q2 2022, down from 206 in Q1 2022.
  • Funds reported $1.71B of American Assets Trust stock for Q2 2022, down 19% quarter-over-quarter.
  • 22 funds opened new American Assets Trust positions in Q2 2022 and 22 closed out, a net change of 0 holders.
  • The largest American Assets Trust buyer in Q2 2022 was BlackRock, an estimated $13.8M added.
  • The largest American Assets Trust seller in Q2 2022 was Millennium Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2022.