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AAT

American Assets Trust

194 hedge funds and large institutions have $1.27B invested in American Assets Trust in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

34% more call options, than puts

Call options by funds: $135K | Put options by funds: $101K

19% more capital invested

Capital invested by funds: $1.07B → $1.27B (+$200M)

7% more funds holding

Funds holding: 182194 (+12)

2.8% more ownership

Funds ownership: 89.93%92.73% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 74

Holders
194
Holders Change
+12
Holders Change %
+6.59%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
66
Reduced
74
Closed
19
Calls
$135K
Puts
$101K
Net Calls
+$34K
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$267M +$18M +909,657 +8%
AAI
2
American Assets Inc
California
$166M
Vanguard Group
3
Vanguard Group
Pennsylvania
$165M -$14.2M -716,282 -9%
State Street
4
State Street
Massachusetts
$70.8M +$386K +19,499 +0.6%
Morgan Stanley
5
Morgan Stanley
New York
$58M +$26.5M +1,339,276 +108%
LSV Asset Management
6
LSV Asset Management
Illinois
$46.9M +$8.22M +415,126 +25%
AAIM
7
American Assets Investment Management
California
$33.2M
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$27.8M +$1.72M +86,752 +8%
Charles Schwab
9
Charles Schwab
California
$27M +$5.81M +293,603 +32%
N
10
Nuveen
North Carolina
$26.6M +$153K +7,740 +0.7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$26.6M +$749K +37,803 +3%
Northern Trust
12
Northern Trust
Illinois
$17.2M -$1.43M -72,254 -9%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$16.7M -$1.31M -66,294 -8%
Ameriprise
14
Ameriprise
Minnesota
$15.1M +$259K +13,065 +2%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$14M +$1.51M +76,197 +14%
KCM
16
Kennedy Capital Management
Missouri
$13.6M +$2.24M +113,345 +23%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$13.4M +$2.5K +126 +0%
Goldman Sachs
18
Goldman Sachs
New York
$13.1M -$6.15M -310,512 -35%
Invesco
19
Invesco
Georgia
$12.9M +$2.24M +113,184 +25%
Man Group
20
Man Group
United Kingdom
$12.2M +$10.7M +541,683 New
SM
21
Senvest Management
New York
$12.2M -$1.83M -92,210 -15%
Norges Bank
22
Norges Bank
Norway
$11.2M -$2.18M -110,253 -18%
Allianz Asset Management
23
Allianz Asset Management
Germany
$10.7M -$855K -43,190 -8%
Legal & General Group
24
Legal & General Group
United Kingdom
$10.2M +$372K +18,795 +4%
AQR Capital Management
25
AQR Capital Management
Connecticut
$10.2M -$539K -27,240 -6%

AAT Hedge Fund Activity: Q4 2023 in Review

194 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q4 2023, worth a combined $1.27B — up 19% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AAT positions and 19 closed out — a net gain of 13 holders — while 66 added to existing stakes and 74 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $26.5M. The largest seller was Wellington Management Group, cutting an estimated $21.8M.

  • 194 institutional investors held American Assets Trust (AAT) as of Q4 2023, up from 182 in Q3 2023.
  • Funds reported $1.27B of American Assets Trust stock for Q4 2023, up 19% quarter-over-quarter.
  • 32 funds opened new American Assets Trust positions in Q4 2023 and 19 closed out, a net change of +13 holders.
  • The largest American Assets Trust buyer in Q4 2023 was Morgan Stanley, an estimated $26.5M added.
  • The largest American Assets Trust seller in Q4 2023 was Wellington Management Group, an estimated $21.8M sold.

Based on aggregated 13F filings for Q4 2023.