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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.4M
Puts
$30K
Net Calls
Net Calls Change

Top Buyers

1 +$21.6M
2 +$6.75M
3 +$6.29M
4
UBS AM
UBS AM
Illinois
+$2.36M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$1.81M

Top Sellers

1 -$9.24M
2 -$9.03M
3 -$5.26M
4
BAMCO Inc
BAMCO Inc
New York
-$3.89M
5
Norges Bank
Norges Bank
Norway
-$3.66M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$213M
2
$157M
3
$143M
4
$60.8M
5
$32.4M
6
$28.7M
7
$24.1M
8
$22.8M
9
$22.3M
10
$22.2M
11
$21.6M
12
$17.6M
13
$17.4M
14
$16.3M
15
$15.7M
16
$12.8M
17
$12.3M
18
$11.8M
19
$11.5M
20
$10.6M
21
$10.1M
22
$9.53M
23
$9.34M
24
$9.11M
25
$8.93M