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AAT

American Assets Trust

182 hedge funds and large institutions have $1.07B invested in American Assets Trust in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 86 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,577% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $30K

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

4% more funds holding

Funds holding: 175182 (+7)

1% more capital invested

Capital invested by funds: $1.06B → $1.07B (+$11.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.69% less ownership

Funds ownership: 90.62%89.93% (-0.69%)

34% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 86

Holders
182
Holders Change
+7
Holders Change %
+4%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
57
Reduced
86
Closed
10
Calls
$1.4M
Puts
$30K
Net Calls
+$1.37M
Net Calls Change
+$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$213M -$9.98M -475,299 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M -$3.03M -144,403 -2%
AAI
3
American Assets Inc
California
$143M
State Street
4
State Street
Massachusetts
$60.8M -$2.01M -95,706 -3%
LSV Asset Management
5
LSV Asset Management
Illinois
$32.4M +$7.29M +346,937 +26%
AAIM
6
American Assets Investment Management
California
$28.7M
Morgan Stanley
7
Morgan Stanley
New York
$24.1M +$6.79M +323,354 +35%
N
8
Nuveen
North Carolina
$22.8M -$9.76M -464,491 -28%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$22.3M +$1.96M +93,248 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$22.2M +$278K +13,247 +1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$21.6M +$23.3M +1,111,002 New
Charles Schwab
12
Charles Schwab
California
$17.6M -$104K -4,935 -0.5%
Goldman Sachs
13
Goldman Sachs
New York
$17.4M +$1.7M +80,790 +10%
Northern Trust
14
Northern Trust
Illinois
$16.3M +$1.74M +82,942 +11%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$15.7M +$607K +28,913 +4%
Ameriprise
16
Ameriprise
Minnesota
$12.8M -$609K -28,984 -4%
SM
17
Senvest Management
New York
$12.3M +$201K +9,566 +2%
Norges Bank
18
Norges Bank
Norway
$11.8M -$3.95M -188,218 -24%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$11.5M -$760K -36,159 -6%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$10.6M +$249K +11,845 +2%
Allianz Asset Management
21
Allianz Asset Management
Germany
$10.1M -$1.24M -59,201 -10%
KCM
22
Kennedy Capital Management
Missouri
$9.53M -$269K -12,788 -3%
AQR Capital Management
23
AQR Capital Management
Connecticut
$9.34M +$679K +32,305 +7%
Millennium Management
24
Millennium Management
New York
$9.11M -$3.52M -167,616 -26%
Invesco
25
Invesco
Georgia
$8.93M +$172K +8,185 +2%

AAT Hedge Fund Activity: Q3 2023 in Review

182 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q3 2023, worth a combined $1.07B — up 1% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AAT positions and 10 closed out — a net gain of 8 holders — while 57 added to existing stakes and 86 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $23.3M. The largest seller was BlackRock, cutting an estimated $9.98M.

  • 182 institutional investors held American Assets Trust (AAT) as of Q3 2023, up from 175 in Q2 2023.
  • Funds reported $1.07B of American Assets Trust stock for Q3 2023, up 1% quarter-over-quarter.
  • 18 funds opened new American Assets Trust positions in Q3 2023 and 10 closed out, a net change of +8 holders.
  • The largest American Assets Trust buyer in Q3 2023 was Wellington Management Group, an estimated $23.3M added.
  • The largest American Assets Trust seller in Q3 2023 was BlackRock, an estimated $9.98M sold.

Based on aggregated 13F filings for Q3 2023.