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AAT

American Assets Trust

175 hedge funds and large institutions have $1.06B invested in American Assets Trust in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 76 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $1.05B → $1.06B (+$2.02M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less call options, than puts

Call options by funds: $800K | Put options by funds: $827K

1.9% less ownership

Funds ownership: 92.52%90.62% (-1.9%)

9% less funds holding

Funds holding: 193175 (-18)

22% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 76

47% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 36

Holders
175
Holders Change
-18
Holders Change %
-9.33%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
59
Reduced
76
Closed
36
Calls
$800K
Puts
$827K
Net Calls
-$27K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$219M -$1.2M -63,949 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$158M -$3.54M -188,883 -2%
AAI
3
American Assets Inc
California
$142M
State Street
4
State Street
Massachusetts
$61.9M -$245K -13,061 -0.4%
N
5
Nuveen
North Carolina
$31.5M +$13.4M +715,429 +77%
AAIM
6
American Assets Investment Management
California
$28.3M
LSV Asset Management
7
LSV Asset Management
Illinois
$25.3M +$4.28M +228,566 +21%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$21.7M +$465K +24,838 +2%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$20.3M +$3.47M +185,000 +21%
Morgan Stanley
10
Morgan Stanley
New York
$17.6M +$6.14M +327,617 +56%
Charles Schwab
11
Charles Schwab
California
$17.5M -$47.3K -2,522 -0.3%
Goldman Sachs
12
Goldman Sachs
New York
$15.6M +$840K +44,840 +6%
Norges Bank
13
Norges Bank
Norway
$15.3M -$1.98M -105,902 -12%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$15M +$451K +24,076 +3%
Northern Trust
15
Northern Trust
Illinois
$14.5M +$1.5M +80,269 +12%
Ameriprise
16
Ameriprise
Minnesota
$13.2M +$244K +12,999 +2%
Millennium Management
17
Millennium Management
New York
$12.2M -$6.13M -327,163 -34%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$12.1M +$1.06M +56,672 +10%
SM
19
Senvest Management
New York
$12M +$11.7M +622,991 New
Allianz Asset Management
20
Allianz Asset Management
Germany
$11.1M +$3.03M +161,756 +39%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$10.3M -$15.9M -847,501 -61%
KCM
22
Kennedy Capital Management
Missouri
$9.65M -$2.88M -153,476 -23%
Invesco
23
Invesco
Georgia
$8.65M -$682K -36,422 -7%
AQR Capital Management
24
AQR Capital Management
Connecticut
$8.6M +$951K +50,740 +13%
Legal & General Group
25
Legal & General Group
United Kingdom
$8.53M -$74.7K -3,988 -0.9%

AAT Hedge Fund Activity: Q2 2023 in Review

175 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q2 2023, worth a combined $1.06B — up 0.19% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of AAT and 19 opened new positions — a net loss of 17 holders — while 76 trimmed existing stakes and 59 added.

The largest buyer was Nuveen, adding an estimated $13.4M. The largest seller was Balyasny Asset Management, cutting an estimated $15.9M.

  • 175 institutional investors held American Assets Trust (AAT) as of Q2 2023, down from 193 in Q1 2023.
  • Funds reported $1.06B of American Assets Trust stock for Q2 2023, up 0.19% quarter-over-quarter.
  • 19 funds opened new American Assets Trust positions in Q2 2023 and 36 closed out, a net change of -17 holders.
  • The largest American Assets Trust buyer in Q2 2023 was Nuveen, an estimated $13.4M added.
  • The largest American Assets Trust seller in Q2 2023 was Balyasny Asset Management, an estimated $15.9M sold.

Based on aggregated 13F filings for Q2 2023.